T-mobile us, inc. (TMUS)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Operating activities
Net income

3,468

2,888

4,536

1,460

733

247

35

-7,336

-4,718

193

176

149

Adjustments to reconcile net income to net cash provided by operating activities
Impairment charges

-

-

-

-

-

-

-

8,134

6,420

-

-

-

Depreciation and amortization

6,616

6,486

5,984

6,243

4,688

4,412

3,627

3,187

2,982

449

377

255

Cost of abandoned cell sites

-

-

-

-

-

-

-

-

-

2

8

8

Stock-based compensation expense

495

424

306

235

201

196

100

0

0

46

47

41

Gain on settlement

-

-

-

-

-

-

-

-

-

0

-

-

Gain on maturity or sale of investments

-

-

-

-

-

-

-

-

-

0

0

0

Impairment loss on investment securities

-

-

-

-

-

-

-

-

-

-

2

30

Accretion of asset retirement obligation

-

-

-

-

-

-

-

-

-

3

5

3

Other non-cash expense

-

-

-

-

-

-

-

-

-

1

1

1

Deferred income tax expense

1,091

980

-1,404

914

256

122

10

308

-233

115

110

124

Amortization of debt discount and premium, net

-

-

-

-

-

-

-

-81

-84

-

-

-

Bad debt expense

307

297

388

477

547

444

463

702

713

0

0

0

Losses from sales of receivables

-130

-157

-299

-228

-204

-179

0

0

-

-

-

-

Deferred rent expense

0

26

76

121

167

225

229

206

218

21

24

20

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

0

-

-

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

13

11

2

Loss (gain) on disposal of assets

-

-

-

-

-

-

-

-

-

38

4

-18

Losses on redemption of debt

-19

-122

-86

0

-

-

-

-

-

-143

0

0

Gains on disposal of spectrum licenses

0

0

235

835

163

840

2

-

-

-

-

-

Change in fair value of embedded derivatives

-

-

-

-

-148

18

-13

-

-

-

-

-

Losses (gains) and other, net

-

-

-

-

-

-

-

258

43

-

-

-

Changes in operating assets and liabilities
Accounts receivable

3,709

4,617

3,931

3,459

3,743

90

158

299

558

6

17

2

Equipment installment plan receivables

1,015

1,598

1,812

673

-851

2,429

2,016

521

-

-

-

-

Inventories

617

201

844

802

2,495

499

-42

2

-166

13

-8

46

Operating lease right-of-use assets

-1,896

-

-

-

-

-

-

-

-

-

-

-

Deferred purchase price from sales of receivables

-

-

-

-

-

204

0

0

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

3

8

15

Deferred charges

-

-

-

-

-

-

-

-

-

24

9

15

Other current and long-term assets

144

181

575

133

217

328

-314

196

182

-17

-23

43

Accounts payable and accrued liabilities

17

-867

1,079

-1,201

693

2,395

611

-32

103

30

128

-119

Short and long-term operating lease liabilities

-2,131

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

36

35

31

Other current and long-term liabilities

144

-69

-233

158

22

312

141

50

196

5

-21

2

Other, net

257

52

111

46

-15

22

136

-

-

-

-

-

Net cash provided by operating activities

6,824

3,899

3,831

2,779

1,877

4,146

3,545

3,862

4,980

994

899

447

Investing activities
Purchases of property and equipment, including capitalized interest of $112 and $118

6,391

5,541

5,237

4,702

4,724

4,317

4,025

2,901

2,729

790

831

954

Purchases of spectrum licenses and other intangible assets, including deposits

967

127

5,828

3,968

1,935

2,900

381

387

23

8

19

331

Proceeds from sales of tower sites

38

0

0

-

-

-

-

-

-

-

-

-

Proceeds related to beneficial interests in securitization transactions

3,876

5,406

4,319

3,356

3,537

-

-

-

-

-

-

-

Net cash related to derivative contracts under collateral exchange arrangements

632

0

0

-

-

-

-

-

-

-

-

-

Short term affiliate loan receivable, net

-

-

-

-

-

-

-300

651

2,005

-

-

-

Proceeds from disposals of property and equipment and intangible assets

-

-

-

-

-

-

-

51

2

-

-

-

Cash and cash equivalents acquired in MetroPCS business combination

-

-

-

-

-

-

2,144

0

0

-

-

-

Acquisition of companies, net of cash acquired

31

338

0

0

-

-

-

-

-

-

-

-

Purchases of short-term investments

-

-

-

-

2,997

0

0

-

-

-

-

-

Sales of short-term investments

-

-

-

2,998

0

0

-

-

-

-

-

-

Other, net

18

-21

-1

8

-96

29

130

-

-

-

-

-

Payments to acquire financial assets, net

-

-

-

-

-

-

-

5

-73

-

-

-

Change in prepaid purchases of property and equipment

-

-

-

-

-

-

-

-

-

-28

33

-15

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

8

5

0

Purchase of investments

-

-

-

-

-

-

-

-

-

711

486

0

Proceeds from maturity of investments

-

-

-

-

-

-

-

-

-

562

262

0

Proceeds from gain on settlement

-

-

-

-

-

-

-

-

-

0

-

-

Change in restricted cash equivalents

-

-

-

-

-

-

-

0

0

-12

15

0

Investments in unconsolidated affiliates, net

-

-

-

-

-

-

-

22

17

-

-

-

Proceeds from exchange of FCC licenses

-

-

-

-

-

-

-

-

-

-

0

0

Cash used in asset acquisitions

-

-

-

-

-

-

-

-

-

41

0

25

Purchase of redeemable minority interest

-

-

-

-

-

-

-

-

-

9

0

0

Net cash used in investing activities

-4,125

-579

-6,745

-2,324

-6,023

-7,246

-2,092

-3,915

-4,699

-950

-1,116

-1,294

Financing activities
Proceeds from issuance of long-term debt

0

2,494

10,480

997

3,979

2,993

2,494

0

0

-

-

-

Repayments of long-term debt and capital lease obligations

-

-

-

-

-

-

9

-

-

-

-

-

Proceeds from tower obligations

-

-

-

-

140

0

0

2,469

-

-

-

-

Proceeds from borrowing on revolving credit facility

2,340

6,265

2,910

0

0

-

-

-

-

-

-

-

Repayments of revolving credit facility

2,340

6,265

2,910

0

0

-

-

-

-

-

-

-

Retirement of long-term debt

-

-

-

-

-

-

-

-

-

2,040

0

0

Repayments of financing lease obligations

798

700

486

205

57

19

-

-

-

3

3

1

Proceeds from financial obligation

-

-

-

-

-

-

-

-

0

-

-

-

Repayments of short-term debt for purchases of inventory, property and equipment, net

775

300

300

150

564

418

244

0

0

-

-

-

Change in book overdraft

-

-

-

-

-

-

-

-

-

-82

-20

79

Proceeds from debt issuance

-

-

-

-

-

-

-

-

-

1,992

492

0

Debt issuance costs

-

-

-

-

-

-

-

-

-

35

11

0

Repayments of long-term debt

600

3,349

10,230

20

0

1,000

-

0

-

16

16

16

Proceeds from exercise of stock options

-

-

-

-

47

27

137

0

0

10

8

12

Repayments related to a variable interest entity

-

-

-

-

-

-

-

9

0

-

-

-

Distribution to affiliate

-

-

-

-

-

-

-

2,403

0

-

-

-

Repurchases of common stock

0

1,071

427

0

0

-

-

-

-

1

0

0

Proceeds from issuance of preferred stock

-

-

-

-

-

982

0

0

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

1,787

0

0

-

-

-

Tax withholdings on share-based awards

156

146

166

121

156

73

0

0

-

-

-

-

Dividends on preferred stock

0

0

55

55

55

0

0

-

-

-

-

-

Cash payments for debt prepayment or debt extinguishment costs

28

212

188

0

0

-

-

-

-

-

-

-

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

0

-

-

-

-

Other, net

-17

-52

5

17

79

32

-121

0

0

-

-

-

Net cash used in financing activities

-2,374

-3,336

-1,367

463

3,413

2,524

4,044

57

0

-176

449

74

Change in cash and cash equivalents

325

-16

-4,281

918

-733

-576

5,497

4

281

-132

231

-772

Supplemental disclosure of cash flow information
Interest payments, net of amounts capitalized

1,128

1,525

2,028

1,681

1,298

1,367

-

-

-

-

-

-

Operating lease payments

2,783

-

-

-

-

-

-

-

-

-

-

-

Income tax payments

88

51

31

25

54

36

-

-

-

-

-

-

Non-cash investing and financing activities
Non-cash beneficial interest obtained in exchange for securitized receivables

6,509

4,972

4,063

3,411

3,192

-

-

-

-

-

-

-

Decrease in accounts payable for purchases of property and equipment

935

-65

-313

-285

-46

402

-

-

-

-

-

-

Leased devices transferred from inventory to property and equipment

1,006

1,011

1,131

1,588

2,451

0

-

-

-

-

-

-

Returned leased devices transferred from property and equipment to inventory

267

326

742

602

166

0

-

-

-

-

-

-

Short-term debt assumed for financing of property and equipment

800

291

292

150

500

256

-

-

-

-

-

-

Operating lease right-of-use assets obtained in exchange for lease obligations

3,621

-

-

-

-

-

-

-

-

-

-

-

Financing lease right-of-use assets obtained in exchange for lease obligations

1,041

885

887

-

-

-

-

-

-

-

-

-

Assets acquired under capital lease obligations

-

-

-

799

470

77

-

-

-

-

-

-