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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2014 10-K (Filed: Feb 19, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | |
| Operating activities | |||
| Net income (loss) | $ 247 | 35 | (7,336) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities | |||
| Impairment charges | 0 | 0 | 8,134 |
| Depreciation and amortization | 4,412 | 3,627 | 3,187 |
| Stock-based compensation expense | 196 | 100 | 0 |
| Excess tax benefit from stock-based compensation | (34) | 0 | 0 |
| Deferred income tax expense | 122 | 10 | 308 |
| Amortization of debt discount and premium, net | (47) | (62) | (81) |
| Bad debt expense | 444 | 463 | 702 |
| Losses from factoring arrangement | 179 | 0 | 0 |
| Deferred rent expense | 225 | 229 | 206 |
| Losses (gains) and other, net | (755) | 209 | (258) |
| Changes in operating assets and liabilities | |||
| Accounts receivable | (90) | (158) | (299) |
| Equipment installment plan receivables | (2,429) | (2,016) | (521) |
| Inventories | (499) | 42 | (2) |
| Deferred purchase price from factoring arrangement | (204) | 0 | 0 |
| Other current and long-term assets | (328) | 314 | (196) |
| Accounts payable and accrued liabilities | 2,395 | 611 | (32) |
| Other current and long-term liabilities | 312 | 141 | 50 |
| Net cash provided by operating activities | 4,146 | 3,545 | 3,862 |
| Investing activities | |||
| Purchases of property and equipment | (4,317) | (4,025) | (2,901) |
| Purchases of spectrum licenses and other intangible assets, including deposits | (2,900) | (381) | (387) |
| Short term affiliate loan receivable, net | 0 | 300 | (651) |
| Proceeds from disposals of property and equipment and intangible assets | 20 | 3 | 51 |
| Cash and cash equivalents acquired in MetroPCS business combination | 0 | 2,144 | 0 |
| Payments to acquire financial assets, net | (9) | 0 | (5) |
| Change in restricted cash equivalents | 0 | (100) | 0 |
| Investments in unconsolidated affiliates, net | (40) | (33) | (22) |
| Net cash used in investing activities | (7,246) | (2,092) | (3,915) |
| Financing activities | |||
| Proceeds from issuance of long-term debt | 2,993 | 2,494 | 0 |
| Repayments of long-term debt and capital lease obligations | (1,019) | (9) | 0 |
| Proceeds from issuance of preferred stock | 982 | 0 | 0 |
| Proceeds from issuance of common stock | 0 | 1,787 | 0 |
| Proceeds from financial obligation | 0 | 0 | 2,469 |
| Repayments of short-term debt for purchases of inventory, property and equipment, net | (418) | (244) | 0 |
| Repayments related to a variable interest entity | 0 | (80) | (9) |
| Distribution to affiliate | 0 | (41) | (2,403) |
| Proceeds from exercise of stock options | 27 | 137 | 0 |
| Taxes paid related to net share settlement of stock awards | (73) | 0 | 0 |
| Excess tax benefit from stock-based compensation | 34 | 0 | 0 |
| Other, net | (2) | 0 | 0 |
| Net cash provided by financing activities | 2,524 | 4,044 | 57 |
| Change in cash and cash equivalents | (576) | 5,497 | 4 |
| Cash and cash equivalents | |||
| Beginning of year | 5,891 | 394 | |
| End of year | 5,315 | 5,891 | 394 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2014 | |
| 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 |