T-Mobile US Inc (NYSE:TMUS)

During the Trading Day
32.46 +0.12 / +0.37%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.46 0.00 / 0.00%
 
Volume: 34.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----0.00843.0M
 
 
Net Cash Flow - Operating Activities759.0M970.0M1.1B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-9.0M-10.0M-19.0M
 
 
 
 
 
Capital Expenditures-947.0M-940.0M-1.1B-1.3B
 
 
 
 
 
Fixed Asset Disposal------20.0M
 
 
Other Investing - Uses-7.0M6.0M-1.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-965.0M-3.3B-1.2B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-226.0M-5.0M-183.0M-4.0M
 
 
 
 
 
Long Term Borrowings0.000.003.0B0.00
 
 
Long Term Debt Reduction0.000.000.00-1.0B
 
 
Net Proceeds Stock Sale14.0M9.0M2.0M984.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0033.0M1.0M0.00
 
 
 
Other Uses - Financing2.0M88.0M3.0M-18.0M
 
 
 
 
 
Net Cash Flow - Financing-214.0M-51.0M2.8B-21.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-420.0M-2.4B2.7B-472.0M
 
 
 
 
 

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