T-Mobile US Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.54B | $1.46B | $733.0M | $247.0M | $35.0M | $-7.34B | $-4.72B | $193.4M |
| Depreciation & Amortization | $5.98B | $6.24B | $4.69B | $4.41B | $3.63B | $3.19B | $2.98B | $449.7M |
| Depreciation | $5.80B | $6.00B | $4.40B | $4.10B | $3.40B | $3.20B | $2.90B | — |
| Amortization | $163.0M | $220.0M | $276.0M | $333.0M | $255.0M | $27.0M | $51.0M | — |
| Stock-Based Compensation | $306.0M | $235.0M | $201.0M | $196.0M | $100.0M | $0 | $0 | $46.5M |
| Net Cash from Operating Activities | $3.83B | $2.78B | $5.41B | $4.15B | $3.55B | $3.86B | $4.98B | $994.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.24B | $4.70B | $4.72B | $4.32B | $4.03B | $2.90B | $2.73B | $790.4M |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.75B | $-2.32B | $-9.56B | $-7.25B | $-2.09B | $-3.92B | $-4.70B | $-950.4M |
| Financing Activities | ||||||||
| Dividends Paid | $55.0M | $55.0M | $55.0M | $0 | $0 | — | — | — |
| Stock Repurchases | $427.0M | $0 | $0 | — | — | $4.3M | $4.9M | $1.9M |
| Net Cash from Financing Activities | $-1.37B | $463.0M | $3.41B | $2.52B | $4.04B | $57.0M | $0 | $-176.9M |
| Net Change in Cash | $-4.28B | $918.0M | $-733.0M | $-576.0M | $5.50B | $4.0M | $281.0M | $-132.9M |
| Free Cash Flow | $-1.41B | $-1.92B | $690.0M | $-171.0M | $-480.0M | $961.0M | $2.25B | $204.1M |