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Depreciation and
amortization
$3,817M
(19.36%↑ Y/Y)
Net income
$2,504M
(-15.20%↓ Y/Y)
Operating lease
right-of-use assets
-$1,196M
(-39.88%↓ Y/Y)
Deferred income tax
expense
$682M
(-11.54%↓ Y/Y)
Bad debt expense
$426M
(31.89%↑ Y/Y)
Stock-based compensation
expense
$209M
(12.37%↑ Y/Y)
Other, net
$201M
(18.24%↑ Y/Y)
Inventory
-$86M
(-127.04%↓ Y/Y)
Other current and
long-term assets
-$33M
(-230.00%↓ Y/Y)
Losses from sales of
receivables
-$20M
(9.09%↑ Y/Y)
Net cash provided by
operating activities
$7,222M
(5.48%↑ Y/Y)
Canceled cashflow
$1,952M
Change in cash and cash
equivalents, including...
-$2,067M
(-131.17%↓ Y/Y)
Canceled cashflow
$7,222M
Proceeds from issuance of
long-term debt, net
$6,398M
Other, net
$1M
(105.56%↑ Y/Y)
Proceeds from the sale of
property, equipment and...
$95M
Short- and long-term
operating lease...
-$1,218M
(-35.63%↓ Y/Y)
Accounts payable and
accrued liabilities
-$408M
(-52.24%↓ Y/Y)
Accounts receivable
$162M
(74.19%↑ Y/Y)
Other current and
long-term liabilities
-$109M
(-23.86%↓ Y/Y)
Equipment installment
plan receivables
$55M
(329.17%↑ Y/Y)
Net cash (used in)
provided by financing...
-$6,440M
(-301.69%↓ Y/Y)
Canceled cashflow
$6,399M
Net cash used in
investing activities
-$2,849M
(16.43%↑ Y/Y)
Canceled cashflow
$95M
Repayments of long-term
debt
$6,435M
(1243.42%↑ Y/Y)
Repurchases of common stock
$4,826M
(93.50%↑ Y/Y)
Dividends on common stock
$1,120M
(11.67%↑ Y/Y)
Repayments of financing
lease obligations
$304M
(-3.49%↓ Y/Y)
Tax withholdings on
share-based awards
$154M
(-43.38%↓ Y/Y)
Purchases of property and
equipment, including...
$2,623M
(7.02%↑ Y/Y)
Other, net
$294M
(86.08%↑ Y/Y)
Purchases of spectrum
licenses and other...
$26M
(-64.38%↓ Y/Y)
Acquisition of companies,
net of cash acquired
$1M
(-99.86%↓ Y/Y)
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Cash Flow
source: myfinsight.com
T-Mobile US, Inc. (TMUS)
T-Mobile US, Inc. (TMUS)