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: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2022 10-K (Filed: Feb 14, 2023) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
| Operating activities | |||
| Net income | $ 2,590 | 3,024 | 3,064 |
| Adjustments to reconcile net income to net cash provided by operating activities | |||
| Depreciation and amortization | 13,651 | 16,383 | 14,151 |
| Stock-based compensation expense | 595 | 540 | 694 |
| Deferred income tax expense | 492 | 197 | 822 |
| Bad debt expense | 1,026 | 452 | 602 |
| Losses from sales of receivables | 214 | 15 | 36 |
| Losses on redemption of debt | 0 | 184 | 371 |
| Impairment expense | 477 | 0 | 418 |
| Loss on disposal group held for sale | 377 | 0 | 0 |
| Changes in operating assets and liabilities | |||
| Accounts receivable | (5,158) | (3,225) | (3,273) |
| Equipment installment plan receivables | (1,184) | (3,141) | (1,453) |
| Inventories | 744 | 201 | (2,222) |
| Operating lease right-of-use assets | 5,227 | 4,964 | 3,465 |
| Other current and long-term assets | (754) | (573) | (402) |
| Accounts payable and accrued liabilities | 558 | 549 | (2,123) |
| Short- and long-term operating lease liabilities | (2,947) | (5,358) | (3,699) |
| Other current and long-term liabilities | 459 | (531) | (2,178) |
| Other, net | 414 | 236 | 367 |
| Net cash provided by operating activities | 16,781 | 13,917 | 8,640 |
| Investing activities | |||
| Purchases of property and equipment, including capitalized interest of $(61), $(210) and $(440) | (13,970) | (12,326) | (11,034) |
| Purchases of spectrum licenses and other intangible assets, including deposits | (3,331) | (9,366) | (1,333) |
| Proceeds from sales of tower sites | 9 | 40 | 0 |
| Proceeds related to beneficial interests in securitization transactions | 4,836 | 4,131 | 3,134 |
| Net cash related to derivative contracts under collateral exchange arrangements | 0 | 0 | 632 |
| Acquisition of companies, net of cash and restricted cash acquired | (52) | (1,916) | (5,000) |
| Proceeds from the divestiture of prepaid business | 0 | 0 | 1,224 |
| Other, net | 149 | 51 | (338) |
| Net cash used in investing activities | (12,359) | (19,386) | (12,715) |
| Financing activities | |||
| Proceeds from issuance of long-term debt | 3,714 | 14,727 | 35,337 |
| Payments of consent fees related to long-term debt | 0 | 0 | (109) |
| Repayments of financing lease obligations | (1,239) | (1,111) | (1,021) |
| Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities | 0 | (184) | (481) |
| Repayments of long-term debt | (5,556) | (11,100) | (20,416) |
| Issuance of common stock | 0 | 0 | 19,840 |
| Repurchases of common stock | (3,000) | 0 | (19,536) |
| Proceeds from issuance of short-term debt | 0 | 0 | 18,743 |
| Repayments of short-term debt | 0 | 0 | (18,929) |
| Tax withholdings on share-based awards | (243) | (316) | (439) |
| Cash payments for debt prepayment or debt extinguishment costs | 0 | (116) | (82) |
| Other, net | (127) | (191) | 103 |
| Net cash (used in) provided by financing activities | (6,451) | 1,709 | 13,010 |
| Change in cash and cash equivalents, including restricted cash and cash held for sale | (2,029) | (3,760) | 8,935 |
| Cash and cash equivalents, including restricted cash and cash held for sale | |||
| Beginning of period | 6,703 | 10,463 | |
| End of period | 4,674 | 6,703 | 10,463 |
| External Links | |
| T-MOBILE US, INC. (TMUS) Fiscal Year 2022 | |
| 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 |