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Depreciation and
amortization
$3,434M
(9.15%↑ Y/Y)
Net income
$3,239M
(0.53%↑ Y/Y)
Operating lease
right-of-use assets
-$965M
(-9.29%↓ Y/Y)
Deferred income tax
expense
$893M
(-4.70%↓ Y/Y)
Bad debt expense
$398M
(50.19%↑ Y/Y)
Stock-based compensation
expense
$214M
(7.00%↑ Y/Y)
Other, net
$191M
(237.41%↑ Y/Y)
Inventory
-$142M
(46.21%↑ Y/Y)
Equipment installment
plan receivables
-$103M
(-58.46%↓ Y/Y)
Losses from sales of
receivables
-$17M
(10.53%↑ Y/Y)
Net cash provided by
operating activities
$7,500M
(7.27%↑ Y/Y)
Canceled cashflow
$2,096M
Change in cash and cash
equivalents, including...
-$734M
(58.27%↑ Y/Y)
Canceled cashflow
$7,500M
Other, net
-$122M
(79.25%↑ Y/Y)
Proceeds from the sale of
property, equipment and...
$16M
(-99.23%↓ Y/Y)
Short- and long-term
operating lease...
-$976M
(-10.16%↓ Y/Y)
Accounts receivable
$498M
(47.34%↑ Y/Y)
Other current and
long-term assets
$354M
(-47.24%↓ Y/Y)
Accounts payable and
accrued liabilities
-$265M
(-347.66%↓ Y/Y)
Other current and
long-term liabilities
-$3M
(96.34%↑ Y/Y)
Net cash used in
financing activities
-$5,182M
(28.08%↑ Y/Y)
Net cash used in
investing activities
-$3,052M
(-95.77%↓ Y/Y)
Canceled cashflow
$138M
Repurchases of common stock
$2,320M
(-9.20%↓ Y/Y)
Repayments of long-term
debt
$1,336M
(-58.98%↓ Y/Y)
Dividends on common stock
$1,101M
(10.54%↑ Y/Y)
Repayments of financing
lease obligations
$360M
(8.76%↑ Y/Y)
Tax withholdings on
share-based awards
$31M
(3.33%↑ Y/Y)
Other, net
-$29M
(3.33%↑ Y/Y)
Proceeds from issuance of
long-term debt, net
-$5M
(-100.06%↓ Y/Y)
Purchases of property and
equipment, including...
$2,703M
(12.81%↑ Y/Y)
Purchases of spectrum
licenses and other...
$484M
(-42.52%↓ Y/Y)
Investments in
unconsolidated affiliates, net
$3M
(-99.69%↓ Y/Y)
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Cash Flow
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T-Mobile US, Inc. (TMUS)
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source: myfinsight.com
T-Mobile US, Inc. (TMUS)