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Microsoft Excel LibreOffice Calc

T-Mobile US Inc. (TMUS)


Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

T-Mobile US Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014
Net income hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Stock-based compensation expense hidden hidden hidden hidden hidden
Deferred income tax expense (benefit) hidden hidden hidden hidden hidden
Bad debt expense hidden hidden hidden hidden hidden
Losses from sales of receivables hidden hidden hidden hidden hidden
Deferred rent expense hidden hidden hidden hidden hidden
Losses on redemption of debt hidden hidden hidden hidden hidden
Gains on disposal of spectrum licenses hidden hidden hidden hidden hidden
Change in fair value of embedded derivatives hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Equipment installment plan receivables hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Deferred purchase price from sales of receivables hidden hidden hidden hidden hidden
Other current and long-term assets hidden hidden hidden hidden hidden
Accounts payable and accrued liabilities hidden hidden hidden hidden hidden
Other current and long-term liabilities hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Purchases of property and equipment, including capitalized interest hidden hidden hidden hidden hidden
Purchases of spectrum licenses and other intangible assets, including deposits hidden hidden hidden hidden hidden
Proceeds related to beneficial interests in securitization transactions hidden hidden hidden hidden hidden
Acquisition of companies, net of cash acquired hidden hidden hidden hidden hidden
Purchases of short-term investments hidden hidden hidden hidden hidden
Sales of short-term investments hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Proceeds from issuance of long-term debt hidden hidden hidden hidden hidden
Proceeds from tower obligations hidden hidden hidden hidden hidden
Proceeds from borrowing on revolving credit facility hidden hidden hidden hidden hidden
Repayments of revolving credit facility hidden hidden hidden hidden hidden
Repayments of capital lease obligations hidden hidden hidden hidden hidden
Repayments of short-term debt for purchases of inventory, property and equipment, net hidden hidden hidden hidden hidden
Repayments of long-term debt hidden hidden hidden hidden hidden
Proceeds from exercise of stock options hidden hidden hidden hidden hidden
Repurchases of common stock hidden hidden hidden hidden hidden
Proceeds from issuance of preferred stock hidden hidden hidden hidden hidden
Tax withholdings on share-based awards hidden hidden hidden hidden hidden
Dividends on preferred stock hidden hidden hidden hidden hidden
Cash payments for debt prepayment or debt extinguishment costs hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden
Change in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of period hidden hidden hidden hidden hidden
Cash and cash equivalents, end of period hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-07), 10-K (filing date: 2018-02-08), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-17), 10-K (filing date: 2015-02-19).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. T-Mobile US Inc.’s net cash provided by operating activities increased from 2016 to 2017 but then decreased significantly from 2017 to 2018.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. T-Mobile US Inc.’s net cash used in investing activities decreased from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. T-Mobile US Inc.’s net cash provided by (used in) financing activities decreased from 2016 to 2017 and from 2017 to 2018.