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T-Mobile US, Inc. (TMUS)

-NMS
41.64 Down 0.06(0.14%) May 23, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 733,000   247,000   35,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,688,000  4,412,000  3,627,000  
Adjustments To Net Income1,360,000  308,000  813,000  
Changes In Accounts Receivables830,000  (2,519,000)(2,174,000)
Changes In Liabilities715,000  2,707,000  752,000  
Changes In Inventories(2,495,000)(499,000)42,000  
Changes In Other Operating Activities(417,000)(510,000)450,000  
Total Cash Flow From Operating Activities 5,414,000   4,146,000   3,545,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,724,000)(4,317,000)(4,025,000)
Investments(2,997,000) -  300,000  
Other Cash flows from Investing Activities(1,839,000)(2,929,000)1,633,000  
Total Cash Flows From Investing Activities (9,560,000) (7,246,000) (2,092,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(55,000) -   -  
Sale Purchase of Stock47,000  1,009,000  1,924,000  
Net Borrowings3,498,000  1,556,000  2,241,000  
Other Cash Flows from Financing Activities(77,000)(41,000)(121,000)
Total Cash Flows From Financing Activities 3,413,000   2,524,000   4,044,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (733,000) (576,000) 5,497,000  

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Currency in USD.