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: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 14, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | |
| Operating activities | |||
| Net income | $ 1,460 | 733 | 247 |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation and amortization | 6,243 | 4,688 | 4,412 |
| Stock-based compensation expense | 235 | 201 | 196 |
| Deferred income tax expense | 914 | 256 | 122 |
| Bad debt expense | 477 | 547 | 444 |
| Losses from sales of receivables | 228 | 204 | 179 |
| Deferred rent expense | 121 | 167 | 225 |
| Gains on disposal of spectrum licenses | (835) | (163) | (840) |
| Change in embedded derivatives | (25) | 148 | (18) |
| Changes in operating assets and liabilities | |||
| Accounts receivable | (603) | (259) | (90) |
| Equipment installment plan receivables | 97 | 1,089 | (2,429) |
| Inventories | (802) | (2,495) | (499) |
| Deferred purchase price from sales of receivables | (270) | (185) | (204) |
| Other current and long-term assets | (133) | (217) | (328) |
| Accounts payable and accrued liabilities | (1,201) | 693 | 2,395 |
| Other current and long-term liabilities | 158 | 22 | 312 |
| Other, net | 71 | (15) | 22 |
| Net cash provided by operating activities | 6,135 | 5,414 | 4,146 |
| Investing activities | |||
| Purchases of property and equipment, including capitalized interest of $142, $246 and $64 | (4,702) | (4,724) | (4,317) |
| Purchases of spectrum licenses and other intangible assets, including deposits | (3,968) | (1,935) | (2,900) |
| Purchases of short-term investments | 0 | (2,997) | 0 |
| Sales of short-term investments | 2,998 | 0 | 0 |
| Other, net | (8) | 96 | (29) |
| Net cash used in investing activities | (5,680) | (9,560) | (7,246) |
| Financing activities | |||
| Proceeds from issuance of long-term debt | 997 | 3,979 | 2,993 |
| Proceeds from tower obligations | 0 | 140 | 0 |
| Repayments of capital lease obligations | (205) | (57) | (19) |
| Repayments of short-term debt for purchases of inventory, property and equipment, net | (150) | (564) | (418) |
| Repayments of long-term debt | (20) | 0 | (1,000) |
| Proceeds from exercise of stock options | 29 | 47 | 27 |
| Proceeds from issuance of preferred stock | 0 | 0 | 982 |
| Tax withholdings on share-based awards | (121) | (156) | (73) |
| Dividends on preferred stock | (55) | (55) | 0 |
| Other, net | (12) | 79 | 32 |
| Net cash provided by financing activities | 463 | 3,413 | 2,524 |
| Change in cash and cash equivalents | 918 | (733) | (576) |
| Cash and cash equivalents | |||
| Beginning of period | 4,582 | 5,315 | |
| End of period | 5,500 | 4,582 | 5,315 |
| Supplemental disclosure of cash flow information | |||
| Interest payments, net of amounts capitalized | 1,681 | 1,298 | 1,367 |
| Income tax payments | 25 | 54 | 36 |
| Changes in accounts payable for purchases of property and equipment | 285 | 46 | 402 |
| Leased devices transferred from inventory to property and equipment | 1,588 | 2,451 | 0 |
| Returned leased devices transferred from property and equipment to inventory | (602) | (166) | 0 |
| Issuance of short-term debt for financing of property and equipment | 150 | 500 | 256 |
| Assets acquired under capital lease obligations | 799 | 470 | 77 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2016 | |
| 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 |