Stock Analysis on Net
Stock Analysis on Net
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T-Mobile US Inc. (NASDAQ: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 flows 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

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12 months ended: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Net income 3,064  3,468  2,888  4,536  1,460 
Depreciation and amortization 14,151  6,616  6,486  5,984  6,243 
Stock-based compensation expense 694  495  424  306  235 
Deferred income tax expense (benefit) 822  1,091  980  (1,404) 914 
Bad debt expense 602  307  297  388  477 
Losses from sales of receivables 36  130  157  299  228 
Deferred rent expense —  —  26  76  121 
Losses on redemption of debt 371  19  122  —  — 
Impairment expense 418  —  —  —  — 
Gains on disposal of spectrum licenses —  —  —  (235) (835)
Change in fair value of embedded derivatives —  —  —  (52) (25)
Accounts receivable (3,273) (3,709) (4,617) (444) (603)
Equipment installment plan receivables (1,453) (1,015) (1,598) (894) 97 
Inventories (2,222) (617) (201) (844) (802)
Operating lease right-of-use assets 3,465  1,896  —  —  — 
Deferred purchase price from sales of receivables —  —  —  (86) (270)
Other current and long-term assets (402) (144) (181) (575) (133)
Accounts payable and accrued liabilities (2,123) 17  (867) 1,079  (1,201)
Short and long-term operating lease liabilities (3,699) (2,131) —  —  — 
Other current and long-term liabilities (2,178) 144  (69) (233) 158 
Changes in operating assets and liabilities (11,885) (5,559) (7,533) (1,997) (2,754)
Adjustments to reconcile net income to net cash provided by operating activities 5,209  3,099  959  3,365  4,604 
Other, net 367  257  52  61  71 
Net cash provided by operating activities 8,640  6,824  3,899  7,962  6,135 
Purchases of property and equipment, including capitalized interest (11,034) (6,391) (5,541) (5,237) (4,702)
Purchases of spectrum licenses and other intangible assets, including deposits (1,333) (967) (127) (5,828) (3,968)
Proceeds from sales of tower sites —  38  —  —  — 
Proceeds related to beneficial interests in securitization transactions 3,134  3,876  5,406  —  — 
Net cash related to derivative contracts under collateral exchange arrangements 632  (632) —  —  — 
Acquisition of companies, net of cash and restricted cash acquired (5,000) (31) (338) —  — 
Proceeds from the divestiture of prepaid business 1,224  —  —  —  — 
Sales of short-term investments —  —  —  —  2,998 
Other, net (338) (18) 21  (8)
Net cash used in investing activities (12,715) (4,125) (579) (11,064) (5,680)
Proceeds from issuance of long-term debt 35,337  —  2,494  10,480  997 
Payments of consent fees related to long-term debt (109) —  —  —  — 
Proceeds from borrowing on revolving credit facility —  2,340  6,265  2,910  — 
Repayments of revolving credit facility —  (2,340) (6,265) (2,910) — 
Repayments of financing lease obligations (1,021) (798) (700) (486) (205)
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities (481) (775) (300) (300) (150)
Repayments of long-term debt (20,416) (600) (3,349) (10,230) (20)
Issuance of common stock 19,840  —  —  —  — 
Repurchases of common stock (19,536) —  (1,071) (427) — 
Proceeds from issuance of short-term debt 18,743  —  —  —  — 
Repayments of short-term debt (18,929) —  —  —  — 
Tax withholdings on share-based awards (439) (156) (146) (166) (121)
Dividends on preferred stock —  —  —  (55) (55)
Cash payments for debt prepayment or debt extinguishment costs (82) (28) (212) —  — 
Other, net 103  (17) (52) 17 
Net cash provided by (used in) financing activities 13,010  (2,374) (3,336) (1,179) 463 
Change in cash and cash equivalents, including restricted cash 8,935  325  (16) (4,281) 918 
Cash and cash equivalents, including restricted cash, beginning of period 1,528  1,203  1,219  5,500  4,582 
Cash and cash equivalents, including restricted cash, end of period 10,463  1,528  1,203  1,219  5,500 

Based on: 10-K (filing date: 2021-02-23), 10-K (filing date: 2020-02-06), 10-K (filing date: 2019-02-07), 10-K (filing date: 2018-02-08), 10-K (filing date: 2017-02-14).

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 2018 to 2019 and from 2019 to 2020.
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 2018 to 2019 and from 2019 to 2020.
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 increased from 2018 to 2019 and from 2019 to 2020.