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T-Mobile US Inc (NASDAQ:TMUS)

39.25
Delayed Data
As of May 05
 +0.15 / +0.38%
Today’s Change
32.90
Today|||52-Week Range
43.43
+0.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-7.3B35.0M247.0M623.0M
 
 
 
 
 
Depreciation3.2B3.6B4.4B4.7B
 
 
 
 
 
Total Other Cash Flow8.7B939.0M208.0M1.2B
 
 
 
 
 
Funds From Operations4.9B4.6B5.0B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B1.1B843.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B3.5B4.1B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-673.0M-33.0M-49.0M-3.0B
 
 
 
 
 
Capital Expenditures-2.9B-4.0B-4.3B-4.7B
 
 
 
 
 
Fixed Asset Disposal51.0M2.1B20.0M--
 
 
 
 
Other Investing - Uses-5.0M-100.0M0.000.00
 
 
 
Other Investing - Sources0.00300.0M0.0096.0M
 
 
 
Net Cash Flow Investing-3.9B-2.1B-7.2B-9.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-244.0M-418.0M-564.0M
 
 
 
 
Long Term Borrowings2.5B2.5B3.0B4.1B
 
 
 
 
 
Long Term Debt Reduction0.000.00-1.0B-57.0M
 
 
 
Net Proceeds Stock Sale0.001.9B1.0B47.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-41.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-41.0M0.00-55.0M
 
 
 
Other Sources - Financing0.000.0034.0M79.0M
 
 
 
Other Uses - Financing2.4B89.0M75.0M156.0M
 
 
 
 
 
Net Cash Flow - Financing57.0M4.0B2.5B3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash4.0M5.5B-576.0M-733.0M