Stock Analysis on Net
Stock Analysis on Net

T-Mobile US Inc. (NASDAQ:TMUS)

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Cash Flow Statement
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Net income (loss)
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
Impairment expense
Gains on disposal of spectrum licenses
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 (loss) 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 and restricted cash acquired
Proceeds from the divestiture of prepaid business
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
Payments of consent fees related to long-term debt
Proceeds from borrowing on revolving credit facility
Repayments of revolving credit facility
Proceeds from tower obligations
Repayments of financing lease obligations
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities
Repayments of long-term debt
Issuance of common stock
Repurchases of common stock
Proceeds from issuance of short-term debt
Repayments of short-term debt
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

Based on: 10-Q (filing date: 2020-11-05), 10-Q (filing date: 2020-08-06), 10-Q (filing date: 2020-05-06), 10-K (filing date: 2020-02-06), 10-Q (filing date: 2019-10-28), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-02-07), 10-Q (filing date: 2018-10-30), 10-Q (filing date: 2018-08-01), 10-Q (filing date: 2018-05-01), 10-K (filing date: 2018-02-08), 10-Q (filing date: 2017-10-23), 10-Q (filing date: 2017-07-20), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-24), 10-Q (filing date: 2016-07-27), 10-Q (filing date: 2016-04-26), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-10-27), 10-Q (filing date: 2015-07-30), 10-Q (filing date: 2015-04-28).

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 Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 exceeding Q1 2020 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 decreased from Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 exceeding Q1 2020 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 increased from Q1 2020 to Q2 2020 but then decreased significantly from Q2 2020 to Q3 2020.