T-Mobile US Inc (NASDAQ:TMUS)

81.91
Delayed Data
As of Apr 03
 -2.50 / -2.96%
Today’s Change
63.50
Today|||52-Week Range
101.35
+4.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line733.0M1.5B4.5B2.9B
 
 
 
 
 
Depreciation4.7B6.2B6.0B6.5B
 
 
 
 
 
Total Other Cash Flow1.1B201.0M782.0M1.0B
 
 
 
 
 
Funds From Operations6.8B8.8B9.9B11.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B2.7B1.9B7.5B
 
 
 
 
 
Net Cash Flow - Operating Activities5.4B6.1B8.0B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B0.000.000.00
 
 
Decrease In Investments0.003.0B0.000.00
 
 
Capital Expenditures-4.7B-4.7B-5.2B-5.5B
 
 
 
 
 
Net Assets From Acquisitions -------338.0M
 
 
Other Investing - Uses0.00-8.0M0.000.00
 
 
Other Investing - Sources96.0M0.001.0M5.4B
 
 
 
 
Net Cash Flow Investing-9.6B-5.7B-11.1B-579.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-564.0M-150.0M-300.0M-300.0M
 
 
 
 
 
Long Term Borrowings4.1B997.0M10.5B8.8B
 
 
 
 
 
Long Term Debt Reduction-57.0M-225.0M-10.7B-10.3B
 
 
 
 
 
Net Proceeds Stock Sale47.0M29.0M21.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-427.0M-1.1B
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-55.0M-55.0M-55.0M0.00
 
 
 
 
Other Sources - Financing79.0M0.000.000.00
 
 
Other Uses - Financing156.0M133.0M182.0M410.0M
 
 
 
 
 
Net Cash Flow - Financing3.4B463.0M-1.2B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-733.0M918.0M-4.3B-16.0M