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: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2021 10-K (Filed: Feb 11, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
| Operating activities | |||
| Net income | $ 3,024 | 3,064 | 3,468 |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation and amortization | 16,383 | 14,151 | 6,616 |
| Stock-based compensation expense | 540 | 694 | 495 |
| Deferred income tax expense | 197 | 822 | 1,091 |
| Bad debt expense | 452 | 602 | 307 |
| Losses from sales of receivables | 15 | 36 | 130 |
| Losses on redemption of debt | 184 | 371 | 19 |
| Impairment expense | 0 | 418 | 0 |
| Changes in operating assets and liabilities | |||
| Accounts receivable | (3,225) | (3,273) | (3,709) |
| Equipment installment plan receivables | (3,141) | (1,453) | (1,015) |
| Inventories | 201 | (2,222) | (617) |
| Operating lease right-of-use assets | 4,964 | 3,465 | 1,896 |
| Other current and long-term assets | (573) | (402) | (144) |
| Accounts payable and accrued liabilities | 549 | (2,123) | 17 |
| Short- and long-term operating lease liabilities | (5,358) | (3,699) | (2,131) |
| Other current and long-term liabilities | (531) | (2,178) | 144 |
| Other, net | 236 | 367 | 257 |
| Net cash provided by operating activities | 13,917 | 8,640 | 6,824 |
| Investing activities | |||
| Purchases of property and equipment, including capitalized interest of ($210), ($440) and ($473) | (12,326) | (11,034) | (6,391) |
| Purchases of spectrum licenses and other intangible assets, including deposits | (9,366) | (1,333) | (967) |
| Proceeds from sales of tower sites | 40 | 0 | 38 |
| Proceeds related to beneficial interests in securitization transactions | 4,131 | 3,134 | 3,876 |
| Net cash related to derivative contracts under collateral exchange arrangements | 0 | 632 | (632) |
| Acquisition of companies, net of cash and restricted cash acquired | (1,916) | (5,000) | (31) |
| Proceeds from the divestiture of prepaid business | 0 | 1,224 | 0 |
| Other, net | 51 | (338) | (18) |
| Net cash used in investing activities | (19,386) | (12,715) | (4,125) |
| Financing activities | |||
| Proceeds from issuance of long-term debt | 14,727 | 35,337 | 0 |
| Payments of consent fees related to long-term debt | 0 | (109) | 0 |
| Proceeds from borrowing on revolving credit facility | 0 | 0 | 2,340 |
| Repayments of revolving credit facility | 0 | 0 | (2,340) |
| Repayments of financing lease obligations | (1,111) | (1,021) | (798) |
| Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities | (184) | (481) | (775) |
| Repayments of long-term debt | (11,100) | (20,416) | (600) |
| Issuance of common stock | 0 | 19,840 | 0 |
| Repurchases of common stock | 0 | (19,536) | 0 |
| Proceeds from issuance of short-term debt | 0 | 18,743 | 0 |
| Repayments of short-term debt | 0 | (18,929) | 0 |
| Tax withholdings on share-based awards | (316) | (439) | (156) |
| Cash payments for debt prepayment or debt extinguishment costs | (116) | (82) | (28) |
| Other, net | (191) | 103 | (17) |
| Net cash provided by (used in) financing activities | 1,709 | 13,010 | (2,374) |
| Change in cash and cash equivalents, including restricted cash | (3,760) | 8,935 | 325 |
| Cash and cash equivalents, including restricted cash | |||
| Beginning of period | 10,463 | 1,528 | |
| End of period | 6,703 | 10,463 | 1,528 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2021 | |
| 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 |