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T-Mobile US Inc (NASDAQ:TMUS)

58.35
BATS BZX Real-Time Price
As of 2:18pm ET
 +2.36 / +4.22%
Today’s Change
33.23
Today|||52-Week Range
58.46
+49.16%
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 Line389.5M35.0M247.0M623.0M
 
 
 
 
 
Depreciation648.1M3.6B4.4B4.7B
 
 
 
 
 
Total Other Cash Flow21.7M939.0M208.0M1.2B
 
 
 
 
 
Funds From Operations1.3B4.6B5.0B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses94.5M1.1B843.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B3.5B4.1B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-694.5M-33.0M-49.0M-3.0B
 
 
 
 
 
Decrease In Investments755.6M0.00--0.00
 
 
Capital Expenditures-845.9M-4.0B-4.3B-4.7B
 
 
 
 
 
Fixed Asset Disposal32.0M2.1B20.0M--
 
 
 
 
Other Investing - Uses0.00-100.0M0.000.00
 
 
Other Investing - Sources52.5M300.0M0.0096.0M
 
 
 
 
Net Cash Flow Investing-723.4M-2.1B-7.2B-9.6B
 
 
 
 
 
 
FinancingShort Term Borrowings---244.0M-418.0M-564.0M
 
 
 
 
Long Term Borrowings-10.0M2.5B3.0B4.1B
 
 
 
 
 
Long Term Debt Reduction-34.5M0.00-1.0B-57.0M
 
 
 
 
Net Proceeds Stock Sale6.1M1.9B1.0B47.0M
 
 
 
 
 
Common Preferred Redeemed-4.3M0.000.000.00
 
 
Common Dividends0.00-41.0M0.000.00
 
 
Cash Dividends Paid - Total0.00-41.0M0.00-55.0M
 
 
 
Other Sources - Financing9.7M0.0034.0M79.0M
 
 
 
 
Other Uses - Financing--89.0M75.0M156.0M
 
 
 
 
Net Cash Flow - Financing-33.0M4.0B2.5B3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash425.0M5.5B-576.0M-733.0M