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: 2020 | |||
Condensed Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2020 10-K (Filed: Feb 23, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | |
| Operating activities | |||
| Net income | $ 3,064 | 3,468 | 2,888 |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation and amortization | 14,151 | 6,616 | 6,486 |
| Stock-based compensation expense | 694 | 495 | 424 |
| Deferred income tax expense | 822 | 1,091 | 980 |
| Bad debt expense | 602 | 307 | 297 |
| Losses from sales of receivables | 36 | 130 | 157 |
| Deferred rent expense | 0 | 0 | 26 |
| Losses on redemption of debt | 371 | 19 | 122 |
| Impairment expense | 418 | 0 | 0 |
| Changes in operating assets and liabilities | |||
| Accounts receivable | (3,273) | (3,709) | (4,617) |
| Equipment installment plan receivables | (1,453) | (1,015) | (1,598) |
| Inventories | (2,222) | (617) | (201) |
| Operating lease right-of-use assets | 3,465 | 1,896 | 0 |
| Other current and long-term assets | (402) | (144) | (181) |
| Accounts payable and accrued liabilities | (2,123) | 17 | (867) |
| Short and long-term operating lease liabilities | (3,699) | (2,131) | 0 |
| Other current and long-term liabilities | (2,178) | 144 | (69) |
| Other, net | 367 | 257 | 52 |
| Net cash provided by operating activities | 8,640 | 6,824 | 3,899 |
| Investing activities | |||
| Purchases of property and equipment, including capitalized interest of $440, $473 and $362 | (11,034) | (6,391) | (5,541) |
| Purchases of spectrum licenses and other intangible assets, including deposits | (1,333) | (967) | (127) |
| Proceeds from sales of tower sites | 0 | 38 | 0 |
| Proceeds related to beneficial interests in securitization transactions | 3,134 | 3,876 | 5,406 |
| Net cash related to derivative contracts under collateral exchange arrangements | 632 | (632) | 0 |
| Acquisition of companies, net of cash and restricted cash acquired | (5,000) | (31) | (338) |
| Proceeds from the divestiture of prepaid business | 1,224 | 0 | 0 |
| Other, net | (338) | (18) | 21 |
| Net cash used in investing activities | (12,715) | (4,125) | (579) |
| Financing activities | |||
| Proceeds from issuance of long-term debt | 35,337 | 0 | 2,494 |
| Payments of consent fees related to long-term debt | (109) | 0 | 0 |
| Proceeds from borrowing on revolving credit facility | 0 | 2,340 | 6,265 |
| Repayments of revolving credit facility | 0 | (2,340) | (6,265) |
| Repayments of financing lease obligations | (1,021) | (798) | |
| Repayments of financing lease obligations | (700) | ||
| Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities | (481) | (775) | (300) |
| Repayments of long-term debt | (20,416) | (600) | (3,349) |
| Issuance of common stock | 19,840 | 0 | 0 |
| Repurchases of common stock | (19,536) | 0 | (1,071) |
| Proceeds from issuance of short-term debt | 18,743 | 0 | 0 |
| Repayments of short-term debt | (18,929) | 0 | 0 |
| Tax withholdings on share-based awards | (439) | (156) | (146) |
| Cash payments for debt prepayment or debt extinguishment costs | (82) | (28) | (212) |
| Other, net | 103 | (17) | (52) |
| Net cash provided by (used in) financing activities | 13,010 | (2,374) | (3,336) |
| Change in cash and cash equivalents, including restricted cash | 8,935 | 325 | (16) |
| Cash and cash equivalents, including restricted cash | |||
| Beginning of period | 1,528 | 1,203 | |
| End of period | 10,463 | 1,528 | 1,203 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2020 | |
| 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 |