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Microsoft Excel LibreOffice Calc

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

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015
Net income
Depreciation and amortization
Stock-based compensation expense
Deferred income tax expense (benefit)
Bad debt expense
Losses from sales of receivables
Deferred rent expense
Losses on redemption of debt
Gains on disposal of spectrum licenses
Change in fair value of embedded derivatives
Accounts receivable
Equipment installment plan receivables
Inventories
Operating lease right-of-use assets
Deferred purchase price from sales of receivables
Other current and long-term assets
Accounts payable and accrued liabilities
Short and long-term operating lease liabilities
Other current and long-term liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by operating activities
Other, net
Net cash provided by operating activities
Purchases of property and equipment, including capitalized interest
Purchases of spectrum licenses and other intangible assets, including deposits
Proceeds from sales of tower sites
Proceeds related to beneficial interests in securitization transactions
Net cash related to derivative contracts under collateral exchange arrangements
Acquisition of companies, net of cash acquired
Purchases of short-term investments
Sales of short-term investments
Other, net
Net cash used in investing activities
Proceeds from issuance of long-term debt
Proceeds from tower obligations
Proceeds from borrowing on revolving credit facility
Repayments of revolving credit facility
Repayments of financing lease obligations
Repayments of short-term debt for purchases of inventory, property and equipment, net
Repayments of long-term debt
Repurchases of common stock
Tax withholdings on share-based awards
Dividends on preferred stock
Cash payments for debt prepayment or debt extinguishment costs
Other, net
Net cash provided by (used in) financing activities
Change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Based on: 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), 10-K (filing date: 2016-02-17).

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 decreased from 2017 to 2018 but then increased from 2018 to 2019 not reaching 2017 level.
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 increased from 2017 to 2018 but then slightly decreased from 2018 to 2019.
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 2017 to 2018 but then slightly increased from 2018 to 2019.