10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
T-MOBILE US, INC. | |||
Ticker: TMUS Fiscal Year: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2013 10-K (Filed: Feb 25, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | |
| Operating activities | |||
| Net income (loss) | $ 35 | (7,336) | (4,718) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | |||
| Impairment charges | 0 | 8,134 | 6,420 |
| Depreciation and amortization | 3,627 | 3,187 | 2,982 |
| Stock-based compensation expense | 100 | 0 | 0 |
| Deferred income tax expense (benefit) | 10 | 308 | (233) |
| Amortization of debt discount and premium, net | (62) | (81) | (84) |
| Bad debt expense | 463 | 702 | 713 |
| Deferred rent expense | 229 | 206 | 218 |
| Losses (gains) and other, net | 209 | (258) | (43) |
| Changes in operating assets and liabilities | |||
| Accounts receivable | (1,315) | (700) | (558) |
| Inventory | 42 | (2) | 166 |
| Other current and long-term assets | (545) | (316) | (182) |
| Accounts payable and accrued liabilities | 611 | (32) | 103 |
| Net cash provided by operating activities | 141 | 50 | 196 |
| Net cash provided by operating activities | 3,545 | 3,862 | 4,980 |
| Investing activities | |||
| Purchases of property and equipment | (4,025) | (2,901) | (2,729) |
| Purchases of intangible assets | (381) | (387) | (23) |
| Short term affiliate loan receivable, net | 300 | (651) | (2,005) |
| Proceeds from disposals of property and equipment and intangible assets | 3 | 51 | 2 |
| Cash and cash equivalents acquired in MetroPCS business combination | 2,144 | 0 | 0 |
| Payments to acquire financial assets, net | 0 | (5) | 73 |
| Change in restricted cash equivalents | (100) | 0 | 0 |
| Investments in unconsolidated affiliates, net | (33) | (22) | (17) |
| Net cash used in investing activities | (2,092) | (3,915) | (4,699) |
| Financing activities | |||
| Proceeds from issuance of long-term debt | 2,494 | 0 | 0 |
| Proceeds from issuance of common stock in connection with public offering | 1,787 | 0 | 0 |
| Proceeds from financial obligation | 0 | 2,469 | 0 |
| Repayments of short-term debt for purchases of property and equipment | (244) | 0 | 0 |
| Repayments related to a variable interest entity | (80) | (9) | 0 |
| Distribution to affiliate | (41) | (2,403) | 0 |
| Proceeds from exercise of stock options | 137 | 0 | 0 |
| Other, net | (9) | 0 | 0 |
| Net cash provided by financing activities | 4,044 | 57 | 0 |
| Change in cash and cash equivalents | 5,497 | 4 | 281 |
| Cash and cash equivalents | |||
| Beginning of year | 394 | 390 | |
| End of year | 5,891 | 394 | 390 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2013 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |