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    T-Mobile US, Inc. (TMUS)

    -NMS
    39.28 Down 0.48(1.21%) Apr 29, 4:00PM EDT
    |After Hours : 39.28 0.00 (0.00%) Apr 29, 4:41PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 479,000   297,000   138,000   361,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,552,000   -   -   -  
    Adjustments To Net Income(115,000) -   -   -  
    Changes In Accounts Receivables(93,000) -   -   -  
    Changes In Liabilities(204,000) -   -   -  
    Changes In Inventories(801,000) -   -   -  
    Changes In Other Operating Activities207,000   -   -   -  
    Total Cash Flow From Operating Activities 1,025,000   2,233,000   1,531,000   1,161,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,335,000)(1,431,000)(1,120,000)(1,191,000)
    Investments75,000  (2,997,000) -   -  
    Other Cash flows from Investing Activities(600,000)106,000  (89,000)(146,000)
    Total Cash Flows From Investing Activities (1,860,000) (4,322,000) (1,209,000) (1,337,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,000)(55,000) -  14,000  
    Sale Purchase of Stock -  47,000   -   -  
    Net Borrowings(41,000)4,061,000  (315,000)(180,000)
    Other Cash Flows from Financing Activities(45,000)(15,000)(16,000)(48,000)
    Total Cash Flows From Financing Activities (100,000) 4,038,000   (331,000) (214,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (935,000) 1,949,000   (9,000) (390,000)

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    Currency in USD.