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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2015 10-K (Filed: Feb 17, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
| Operating activities | |||
| Net income | $ 733 | 247 | 35 |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation and amortization | 4,688 | 4,412 | 3,627 |
| Stock-based compensation expense | 201 | 196 | 100 |
| Deferred income tax expense | 256 | 122 | 10 |
| Bad debt expense | 547 | 444 | 463 |
| Losses from sales of receivables | 204 | 179 | 0 |
| Deferred rent expense | 167 | 225 | 229 |
| Gains on disposal of spectrum licenses | (163) | (840) | (2) |
| Changes in embedded derivatives | 148 | (18) | 13 |
| Changes in operating assets and liabilities | |||
| Accounts receivable | (259) | (90) | (158) |
| Equipment installment plan receivables | 1,089 | (2,429) | (2,016) |
| Inventories | (2,495) | (499) | 42 |
| Deferred purchase price from sales of receivables | (185) | (204) | 0 |
| Other current and long-term assets | (217) | (328) | 314 |
| Accounts payable and accrued liabilities | 693 | 2,395 | 611 |
| Other current and long-term liabilities | 22 | 312 | 141 |
| Other, net | (15) | 22 | 136 |
| Net cash provided by operating activities | 5,414 | 4,146 | 3,545 |
| Investing activities | |||
| Purchases of property and equipment | (4,724) | (4,317) | (4,025) |
| Purchases of spectrum licenses and other intangible assets, including deposits | (1,935) | (2,900) | (381) |
| Purchases of short-term investments | 2,997 | 0 | 0 |
| Short term affiliate loan receivable, net | 0 | 0 | 300 |
| Cash and cash equivalents acquired in MetroPCS business combination | 0 | 0 | 2,144 |
| Other, net | 96 | (29) | (130) |
| Net cash used in investing activities | (9,560) | (7,246) | (2,092) |
| Financing activities | |||
| Proceeds from issuance of long-term debt | 3,979 | 2,993 | 2,494 |
| Repayments of long-term debt and capital lease obligations | (57) | (1,019) | (9) |
| Proceeds from tower obligations | 140 | 0 | 0 |
| Repayments of short-term debt for purchases of inventory, property and equipment, net | (564) | (418) | (244) |
| Dividends on preferred stock | (55) | 0 | 0 |
| Proceeds from exercise of stock options | 47 | 27 | 137 |
| Proceeds from issuance of preferred stock | 0 | 982 | 0 |
| Proceeds from issuance of common stock | 0 | 0 | 1,787 |
| Taxes paid related to net share settlement of stock awards | (156) | (73) | 0 |
| Other, net | 79 | 32 | (121) |
| Net cash provided by financing activities | 3,413 | 2,524 | 4,044 |
| Change in cash and cash equivalents | (733) | (576) | 5,497 |
| Cash and cash equivalents | |||
| Beginning of year | 5,315 | 5,891 | |
| End of year | 4,582 | 5,315 | 5,891 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2015 | |
| 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 |