T-Mobile US Inc. (TMUS)

• Annual Data
• Quarterly Data

T-Mobile US Inc., consolidated cash flow statement

US$ in millions

	12 months ended	Dec 31, 2018		Dec 31, 2017		Dec 31, 2016		Dec 31, 2015		Dec 31, 2014
	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
	Deferred purchase price from sales of receivables
	Other current and long-term assets
	Accounts payable and accrued 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 related to beneficial interests in securitization transactions
	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 capital lease obligations
	Repayments of short-term debt for purchases of inventory, property and equipment, net
	Repayments of long-term debt
	Proceeds from exercise of stock options
	Repurchases of common stock
	Proceeds from issuance of preferred 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: 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).