TMUS Stock Cash Flow Statements

T-Mobile Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

T-Mobile Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31

operating activities
net income	269,000,000	2,953,000,000	8,280,000,000	134,000,000	551,000,000	2,374,000,000	6,175,000,000	-79,000,000	281,000,000	1,940,000,000	2,082,000,000	616,000,000	-821,000,000	713,000,000	2,333,000,000	-287,000,000	45,000,000	933,000,000	1,811,000,000	1,143,000,000	2,598,000,000	-69,000,000	31,000,000	908,000,000	2,093,000,000	13,000,000	111,000,000	671,000,000	3,986,000,000	-31,000,000	1,094,000,000	141,000,000	-254,000,000	479,000,000												19,396,000	31,665,000	192,668,000	148,835,000	21,004,000	91,270,000	69,326,000	84,336,000	56,378,000	13,551,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	-52,000,000	3,198,000,000	9,768,000,000	-97,000,000	-123,000,000	3,371,000,000	9,631,000,000	77,000,000	-93,000,000	3,203,000,000	10,338,000,000	-178,000,000	-94,000,000	3,585,000,000	12,238,000,000	68,000,000	-212,000,000	4,289,000,000	10,001,000,000	86,000,000	4,961,000,000	70,000,000	-15,000,000	1,600,000,000	4,849,000,000	3,000,000	59,000,000	1,575,000,000	4,568,000,000	-103,000,000	4,675,000,000	-7,000,000	23,000,000	1,552,000,000												173,167,000	172,167,000	163,089,000	153,350,000	152,819,000	136,307,000	139,309,000	134,524,000	128,695,000	118,826,000
stock-based compensation expense	14,000,000	186,000,000	479,000,000	6,000,000	24,000,000	140,000,000	511,000,000	-11,000,000	-10,000,000	177,000,000	445,000,000	-4,000,000	13,000,000	141,000,000	409,000,000	-3,000,000	-4,000,000	138,000,000	533,000,000	-98,000,000	369,000,000	-4,000,000	20,000,000	110,000,000	309,000,000	3,000,000	15,000,000	97,000,000	224,000,000	10,000,000	176,000,000	-1,000,000	8,000,000	52,000,000												9,573,000	9,218,000	9,257,000	9,343,000	10,156,000	9,649,000	9,898,000	10,960,000	11,284,000	11,434,000
deferred income tax expense	166,000,000	771,000,000	2,303,000,000	70,000,000	32,000,000	715,000,000	1,929,000,000	-32,000,000	92,000,000	611,000,000				185,000,000			15,000,000	211,000,000	487,000,000	237,000,000	797,000,000	27,000,000	-21,000,000	288,000,000	696,000,000	12,000,000	66,000,000	206,000,000		2,000,000	695,000,000	79,000,000	-124,000,000	264,000,000
bad debt expense	-58,000,000	323,000,000	893,000,000	44,000,000	-27,000,000	282,000,000	670,000,000	15,000,000	-9,000,000	222,000,000	787,000,000	-72,000,000	101,000,000	210,000,000	347,000,000	33,000,000	-10,000,000	82,000,000	459,000,000	-90,000,000	233,000,000	3,000,000	-2,000,000	73,000,000	217,000,000	5,000,000	21,000,000	54,000,000	265,000,000	41,000,000	359,000,000	-1,000,000	-2,000,000	121,000,000
losses from sales of receivables	-3,000,000	22,000,000	39,000,000	-2,000,000	4,000,000	21,000,000	119,000,000	-5,000,000	13,000,000	38,000,000											102,000,000	0	-7,000,000	35,000,000	109,000,000	21,000,000	-25,000,000	52,000,000	232,000,000	-13,000,000	169,000,000	13,000,000	-6,000,000	52,000,000
changes in operating assets and liabilities
accounts receivable	-245,000,000	-93,000,000	-2,354,000,000	552,000,000	-870,000,000	-416,000,000	-3,992,000,000	468,000,000	-246,000,000	-1,268,000,000	-3,934,000,000	349,000,000	-589,000,000	-984,000,000	-2,771,000,000	1,385,000,000	-1,935,000,000	96,000,000	-1,735,000,000	-1,040,000,000	-2,964,000,000	60,000,000	338,000,000	-1,143,000,000	-3,379,000,000	-102,000,000	-263,000,000	-873,000,000	-325,000,000	-140,000,000	-448,000,000	-50,000,000	97,000,000	-202,000,000												10,953,000	-3,490,000	-7,320,000	-6,988,000	-2,844,000	-13,112,000	-2,663,000	-5,960,000	1,250,000	-11,284,000
equipment installment plan receivables	41,000,000	24,000,000	-451,000,000	-227,000,000	-122,000,000	277,000,000	5,000,000	-81,000,000	94,000,000	152,000,000	-1,107,000,000	112,000,000	346,000,000	-535,000,000	-2,611,000,000	38,000,000	159,000,000	-727,000,000	-1,147,000,000	-433,000,000	-937,000,000	72,000,000	100,000,000	-250,000,000	-1,263,000,000	-49,000,000	-64,000,000	-222,000,000	-740,000,000	199,000,000	-7,000,000	-239,000,000	234,000,000	109,000,000
inventory	582,000,000	-318,000,000	579,000,000	-669,000,000	51,000,000	170,000,000	506,000,000	-671,000,000	233,000,000	129,000,000
operating lease right-of-use assets	28,000,000	855,000,000	2,603,000,000	5,000,000	16,000,000	856,000,000	2,835,000,000	-43,000,000	-79,000,000	1,008,000,000	4,114,000,000	-580,000,000	224,000,000	1,469,000,000	3,630,000,000	62,000,000	148,000,000	1,124,000,000	2,403,000,000	125,000,000	1,405,000,000	22,000,000	34,000,000	435,000,000
other current and long-term assets	-681,000,000	10,000,000	-392,000,000	397,000,000	-576,000,000	160,000,000	-223,000,000	-489,000,000	496,000,000	-142,000,000	-420,000,000	-222,000,000	-108,000,000	-4,000,000	-485,000,000	66,000,000	-208,000,000	54,000,000	-394,000,000	96,000,000	-26,000,000	-35,000,000	4,000,000	-87,000,000	12,000,000	55,000,000	-380,000,000	132,000,000	-391,000,000	-49,000,000	-35,000,000	-42,000,000	-241,000,000	185,000,000
accounts payable and accrued liabilities	375,000,000	-268,000,000	-1,876,000,000	-203,000,000	1,772,000,000	-1,734,000,000	-1,334,000,000	1,072,000,000	18,000,000	-882,000,000	216,000,000	306,000,000	95,000,000	-59,000,000	438,000,000	83,000,000	1,412,000,000	-1,384,000,000	-1,159,000,000	297,000,000	412,000,000	-438,000,000	30,000,000	13,000,000	-602,000,000	-186,000,000	949,000,000	-1,028,000,000	1,091,000,000	-68,000,000	-470,000,000	-386,000,000	147,000,000	-492,000,000
short- and long-term operating lease liabilities	12,000,000	-898,000,000	-3,074,000,000	343,000,000	-131,000,000	-1,017,000,000	-3,093,000,000	491,000,000	-174,000,000	-1,009,000,000	-2,247,000,000	47,000,000	24,000,000	-771,000,000
other current and long-term liabilities	6,000,000	-88,000,000	-553,000,000	235,000,000	-188,000,000	-172,000,000	-579,000,000	206,000,000	-283,000,000	-183,000,000	-91,000,000	350,000,000	363,000,000	-163,000,000	-444,000,000	-40,000,000	170,000,000	-217,000,000	-2,127,000,000	2,139,000,000	102,000,000	69,000,000	-148,000,000	121,000,000	-108,000,000	144,000,000	-150,000,000	45,000,000			46,000,000	186,000,000	-362,000,000	288,000,000
other	-309,000,000	170,000,000	-90,000,000	30,000,000	24,000,000	57,000,000	96,000,000	43,000,000	-64,000,000	68,000,000	291,000,000	17,000,000	1,000,000	105,000,000	144,000,000	96,000,000	-73,000,000	69,000,000	228,000,000	118,000,000	168,000,000	69,000,000	-56,000,000	76,000,000	0	61,000,000	-33,000,000	24,000,000	-14,000,000	160,000,000	70,000,000	-7,000,000	7,000,000	1,000,000	-8,000,000	5,000,000	2,000,000	-14,000,000	0	-1,000,000	6,000,000	-7,000,000	-14,000,000	10,000,000
net cash from operating activities	145,000,000	6,847,000,000	16,154,000,000	618,000,000	437,000,000	5,084,000,000	13,265,000,000	939,000,000	304,000,000	4,051,000,000	12,390,000,000	182,000,000	364,000,000	3,845,000,000	10,440,000,000	-302,000,000	118,000,000	3,661,000,000	5,868,000,000	1,995,000,000	5,076,000,000	-399,000,000	755,000,000	1,392,000,000	2,985,000,000	-347,000,000	491,000,000	770,000,000	5,600,000,000	533,000,000	4,395,000,000	-28,000,000	743,000,000	1,025,000,000	2,233,000,000	1,531,000,000	1,161,000,000	489,000,000	1,355,000,000	1,062,000,000	970,000,000	759,000,000	1,004,000,000	826,000,000	1,491,549,000	223,451,000	332,983,000	391,898,000	319,666,000	136,904,000	308,148,000	271,560,000	343,787,000	138,313,000	315,109,000
capex	55,000,000	-2,451,000,000	-6,879,000,000	79,000,000	587,000,000	-2,627,000,000	-7,377,000,000	365,000,000	212,000,000	-3,001,000,000	-10,336,000,000	-62,000,000	-191,000,000	-3,381,000,000	-9,382,000,000	0	0	-3,183,000,000	0	0	-475,000,000	0	220,000,000	-2,264,000,000	-13,000,000	464,000,000	-22,000,000	-1,730,000,000	454,000,000	-149,000,000	364,000,000	212,000,000	-14,000,000	-1,462,000,000	-1,431,000,000	-1,120,000,000	-1,191,000,000	-982,000,000	-1,299,000,000	-1,131,000,000	-945,000,000	-1,173,000,000	-932,000,000	-1,017,000,000	-1,971,392,000	-140,777,000	-268,207,000	-207,401,000	-190,233,000	-151,368,000	-186,718,000	-295,602,000	-271,861,000	-197,403,000	-274,590,000
free cash flows	200,000,000	4,396,000,000	9,275,000,000	697,000,000	1,024,000,000	2,457,000,000	5,888,000,000	1,304,000,000	516,000,000	1,050,000,000	2,054,000,000	120,000,000	173,000,000	464,000,000	1,058,000,000	-302,000,000	118,000,000	478,000,000	5,868,000,000	1,995,000,000	4,601,000,000	-399,000,000	975,000,000	-872,000,000	2,972,000,000	117,000,000	469,000,000	-960,000,000	6,054,000,000	384,000,000	4,759,000,000	184,000,000	729,000,000	-437,000,000	802,000,000	411,000,000	-30,000,000	-493,000,000	56,000,000	-69,000,000	25,000,000	-414,000,000	72,000,000	-191,000,000	-479,843,000	82,674,000	64,776,000	184,497,000	129,433,000	-14,464,000	121,430,000	-24,042,000	71,926,000	-59,090,000	40,519,000
investing activities
purchases of property and equipment, including capitalized interest of	55,000,000	-2,451,000,000	-6,879,000,000	79,000,000	587,000,000	-2,627,000,000	-7,377,000,000	365,000,000	212,000,000	-3,001,000,000	-10,336,000,000	-62,000,000	-191,000,000	-3,381,000,000	-9,382,000,000
purchases of spectrum licenses and other intangible assets, including deposits	-769,000,000	-73,000,000	-1,052,000,000	-2,263,000,000	-95,000,000	-61,000,000	-891,000,000	-86,000,000	40,000,000	-73,000,000	-2,971,000,000	-244,000,000	2,727,000,000	-2,843,000,000			8,914,000,000	-8,922,000,000			-954,000,000	652,000,000	-480,000,000	-185,000,000				-51,000,000	-5,813,000,000	5,776,000,000	-3,263,000,000	1,540,000,000	-1,651,000,000	-594,000,000
proceeds from the sale of property, equipment and intangible assets
proceeds related to beneficial interests in securitization transactions			2,595,000,000	26,000,000	68,000,000	890,000,000	3,685,000,000	-178,000,000	-36,000,000	1,345,000,000	3,528,000,000	187,000,000	-64,000,000	1,185,000,000	3,060,000,000	-66,000,000	246,000,000	891,000,000	2,279,000,000	253,000,000	2,976,000,000	61,000,000	-318,000,000	1,157,000,000	4,068,000,000	15,000,000	28,000,000	1,295,000,000
acquisition of companies, net of cash acquired	728,000,000	-727,000,000																			0						328,000,000	-333,000,000
investments in unconsolidated affiliates																																							-10,000,000	-10,000,000	-9,000,000	-11,000,000	-11,000,000
net cash from investing activities	1,850,000,000	-3,409,000,000	-5,765,000,000	-1,629,000,000	109,000,000	-1,787,000,000	-4,436,000,000	94,000,000	241,000,000	-1,728,000,000	-9,804,000,000	4,000,000	2,533,000,000	-5,092,000,000	-15,234,000,000	-2,069,000,000	9,156,000,000	-11,239,000,000	-11,583,000,000	5,224,000,000	-3,468,000,000	958,000,000	-649,000,000	-966,000,000	-537,000,000	264,000,000	156,000,000	-462,000,000	-9,609,000,000	5,678,000,000	-3,821,000,000	-1,192,000,000	1,193,000,000	-1,860,000,000	-4,322,000,000	-1,209,000,000	-1,337,000,000	-2,692,000,000	-1,806,000,000	-1,165,000,000	-3,310,000,000	-965,000,000	-1,224,000,000	-1,130,000,000	3,631,937,000	-3,369,937,000	-5,680,000	-207,421,000	-327,439,000	-182,890,000	-186,863,000	-295,743,000	-235,529,000	-168,736,000	319,231,000
financing activities
proceeds from issuance of long-term debt	-7,780,000,000	7,774,000,000	6,107,000,000	344,000,000	-1,337,000,000	3,473,000,000	6,463,000,000	-1,467,000,000	437,000,000	3,013,000,000	742,000,000				12,738,000,000	-1,017,000,000	-3,757,000,000	6,763,000,000										2,494,000,000	9,980,000,000	-3,985,000,000									0				1,996,000,000
repayments of financing lease obligations	-16,000,000	-315,000,000	-1,020,000,000	4,000,000	-24,000,000	-327,000,000	-923,000,000	0	2,000,000	-306,000,000	-928,000,000	-23,000,000	14,000,000	-302,000,000	-845,000,000	3,000,000	18,000,000	-287,000,000	-775,000,000	-10,000,000	-563,000,000	-6,000,000	-143,000,000	-86,000,000
repayments of long-term debt	-2,778,000,000	-479,000,000	-4,850,000,000	2,500,000,000	-2,500,000,000	-223,000,000	-577,000,000	-4,251,000,000	-92,000,000	-131,000,000	-5,424,000,000	1,249,000,000	251,000,000	-1,632,000,000	-6,500,000,000	-1,450,000,000	-931,000,000	-2,219,000,000	-14,738,000,000	4,851,000,000							-1,351,000,000	-999,000,000			-15,000,000	0	0	-5,000,000
repurchases of common stock	-61,000,000	-2,494,000,000	-10,668,000,000	1,827,000,000	1,207,000,000	-3,594,000,000	-10,393,000,000	910,000,000	1,028,000,000	-4,619,000,000	-2,443,000,000								-16,990,000,000	14,444,000,000							261,000,000	-666,000,000
dividends on common stock	7,000,000	-1,003,000,000	-2,542,000,000	1,000,000	10,000,000	-769,000,000
tax withholdings on share-based awards	242,000,000	-272,000,000	-233,000,000	-20,000,000	176,000,000	-192,000,000	-287,000,000	60,000,000	117,000,000	-187,000,000	-233,000,000	33,000,000	129,000,000	-172,000,000	-302,000,000	62,000,000	142,000,000	-218,000,000	-367,000,000	66,000,000	-152,000,000	0	96,000,000	-100,000,000	-141,000,000	5,000,000	64,000,000	-74,000,000	-160,000,000	-3,000,000	-118,000,000	0	43,000,000	-46,000,000
net cash from financing activities	-10,398,000,000	3,193,000,000	-13,322,000,000	4,641,000,000	-2,468,000,000	-1,666,000,000	-6,587,000,000	-4,726,000,000	1,489,000,000	-2,273,000,000	-8,378,000,000	3,671,000,000	392,000,000	-2,136,000,000	4,769,000,000	-2,483,000,000	-4,451,000,000	3,874,000,000	19,154,000,000	-21,772,000,000	-1,831,000,000	323,000,000	-676,000,000	-190,000,000	-2,578,000,000	2,509,000,000	-4,267,000,000	1,000,000,000	-830,000,000	1,667,000,000	530,000,000	-857,000,000	890,000,000	-100,000,000	4,038,000,000	-331,000,000	-214,000,000	-80,000,000	-21,000,000	2,810,000,000	-51,000,000	-214,000,000	3,746,000,000	307,000,000	-3,488,465,000	3,479,465,000	-16,340,000	-28,306,000	22,703,000	-11,058,000	-18,764,000	8,950,000	426,186,000	555,442,000	-727,593,000
effect of exchange rate changes on cash and cash equivalents, including restricted cash
change in cash and cash equivalents, including restricted cash	-8,390,000,000	6,631,000,000											3,289,000,000	-3,383,000,000	-25,000,000	-4,854,000,000	4,823,000,000	-3,704,000,000	13,439,000,000
cash and cash equivalents, including restricted cash
beginning of period	6,631,000,000	5,713,000,000	-1,340,000,000	-291,000,000	1,631,000,000	5,307,000,000	-2,134,000,000	2,084,000,000	50,000,000	4,674,000,000	3,477,000,000	-94,000,000	-3,383,000,000	6,703,000,000	2,585,000,000	1,119,000,000	-3,704,000,000	10,463,000,000	-9,633,000,000	10,049,000,000	98,000,000	-334,000,000	236,000,000	1,203,000,000	1,004,000,000	-2,312,000,000	1,308,000,000	1,219,000,000	5,319,000,000	-7,320,000,000	-956,000,000	1,891,000,000	-935,000,000	4,582,000,000		0	0	5,315,000,000		0	0	5,891,000,000		0
end of period	-1,759,000,000	12,344,000,000	-4,273,000,000	3,339,000,000	-291,000,000	6,938,000,000	108,000,000	-1,609,000,000	2,084,000,000	4,724,000,000	-2,315,000,000	3,763,000,000	-94,000,000	3,320,000,000	2,560,000,000	-3,735,000,000	1,119,000,000	6,759,000,000	3,806,000,000	-4,504,000,000	-125,000,000	548,000,000	-334,000,000	1,439,000,000	874,000,000	114,000,000	-2,312,000,000	2,527,000,000	480,000,000	558,000,000	148,000,000	-186,000,000	1,891,000,000	3,647,000,000		-9,000,000	-390,000,000	3,032,000,000		2,707,000,000	-2,391,000,000	5,471,000,000		3,000,000
impairment expense
loss on remeasurement of disposal group held for sale											6,000,000
proceeds from sales of tower sites							10,000,000	0	-4,000,000	6,000,000
change in cash and cash equivalents, including restricted cash and cash held for sale			-2,933,000,000	3,630,000,000	-1,922,000,000	1,631,000,000	2,242,000,000	-3,693,000,000	2,034,000,000	50,000,000	-5,792,000,000
cash and cash equivalents, including restricted cash and cash held for sale
gain on remeasurement of disposal group held for sale										-13,000,000
losses on redemption of debt															129,000,000	27,000,000	-73,000,000	101,000,000	263,000,000	-55,000,000
acquisition of companies, net of cash and restricted cash acquired														-52,000,000	-30,000,000	-1,885,000,000	28,000,000	-29,000,000
repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities															-108,000,000	-40,000,000	19,000,000	-55,000,000	-250,000,000
cash payments for debt prepayment or debt extinguishment costs															-71,000,000	-39,000,000	59,000,000	-65,000,000	-24,000,000	-34,000,000
inventories											751,000,000	-491,000,000	577,000,000	-93,000,000	160,000,000	-543,000,000	305,000,000	279,000,000	-1,673,000,000	4,000,000	-581,000,000	-198,000,000	427,000,000	-265,000,000	-86,000,000	-240,000,000	92,000,000	33,000,000	-957,000,000	298,000,000	-1,103,000,000	298,000,000	804,000,000	-801,000,000												4,285,000	53,476,000	-53,621,000	-6,853,000	-12,510,000	-92,646,000	-6,954,000	145,801,000	-124,800,000	-34,847,000
net cash related to derivative contracts under collateral exchange arrangements
proceeds from the divestiture of prepaid business																			-14,000,000
payments of consent fees related to long-term debt
issuance of common stock																			17,290,000,000	-14,740,000,000
proceeds from issuance of short-term debt
repayments of short-term debt
deferred income tax (benefit) expense												40,000,000
losses (gains) from sales of receivables												-2,000,000	16,000,000	46,000,000
proceeds from borrowing on revolving credit facility																					1,765,000,000	-305,000,000	-5,000,000	885,000,000	4,455,000,000	-260,000,000	-100,000,000	2,170,000,000	1,855,000,000	-800,000,000
repayments of revolving credit facility																					-1,765,000,000	305,000,000	5,000,000	-885,000,000	-4,135,000,000	65,000,000	-470,000,000	-1,725,000,000	-1,175,000,000	-560,000,000
short and long-term operating lease liabilities																-1,050,000,000	373,000,000	-1,369,000,000	-2,554,000,000	-68,000,000	-1,582,000,000	-28,000,000	1,000,000	-522,000,000
(purchases) refunds of spectrum licenses and other intangible assets, including deposits
(gains) losses from sales of receivables																	6,000,000	-18,000,000
purchases of property and equipment, including capitalized interest of 57, 119, 141, and 231
purchases of property and equipment, including capitalized interest of 84 and 112																		-3,183,000,000
deferred rent expense																									16,000,000	3,000,000	3,000,000	4,000,000	55,000,000	1,000,000	89,000,000	-1,000,000	1,000,000	32,000,000												2,930,000	3,044,000	4,058,000	4,582,000	4,792,000	5,371,000	5,625,000	3,738,000	4,094,000	5,432,000
purchases of property and equipment, including capitalized interest of 440, 473 and 362
purchases of property and equipment, including capitalized interest of 108, 118, 339 and 361
refunds (purchases) of spectrum licenses and other intangible assets, including deposits
purchases of property and equipment, including capitalized interest of 119, 125, 231 and 243
repayments of short-term debt for purchases of inventory, property and equipment																					-475,000,000				-54,000,000				-296,000,000	288,000,000					-1,000,000	-315,000,000	-185,000,000	-63,000,000	96,000,000
change in cash and cash equivalents																					-223,000,000	882,000,000	-570,000,000	236,000,000	-130,000,000	2,426,000,000	-3,620,000,000	1,308,000,000	-4,839,000,000	7,878,000,000	1,104,000,000	-2,077,000,000	2,826,000,000	-935,000,000	1,949,000,000	-9,000,000	-390,000,000	-2,283,000,000	-472,000,000	2,707,000,000	-2,391,000,000	-420,000,000	3,526,000,000	3,000,000
gains on disposal of spectrum licenses																													-206,000,000	-28,000,000	-636,000,000			-636,000,000
purchases of property and equipment, including capitalized interest of 473, 362 and 136
dividends on preferred stock																													-42,000,000	1,000,000	-42,000,000	1,000,000	0	-14,000,000
cash and cash equivalents
supplemental disclosure of cash flow information
interest payments, net of amounts capitalized																					801,000,000	82,000,000	-95,000,000	340,000,000		-193,000,000	181,000,000	378,000,000			1,203,000,000	79,000,000	-16,000,000	415,000,000
operating lease payments																					2,080,000,000	0	15,000,000	688,000,000
income tax payments																					83,000,000	-35,000,000	8,000,000	32,000,000	22,000,000	19,000,000	9,000,000	1,000,000	29,000,000	-4,000,000	21,000,000	-13,000,000	15,000,000	2,000,000
non-cash investing and financing activities
non-cash beneficial interest obtained in exchange for securitized receivables
increase in accounts payable for purchases of property and equipment																					-475,000,000
leased devices transferred from inventory to property and equipment																					708,000,000	131,000,000	20,000,000	147,000,000	782,000,000	-51,000,000	-24,000,000	304,000,000	869,000,000	-8,000,000	1,354,000,000
returned leased devices transferred from property and equipment to inventory																					-202,000,000	2,000,000	-10,000,000	-57,000,000	-252,000,000	16,000,000	-8,000,000	-82,000,000	-577,000,000	108,000,000	-416,000,000
short-term debt assumed for financing of property and equipment																					325,000,000	425,000,000	-200,000,000	250,000,000
operating lease right-of-use assets obtained in exchange for lease obligations																					2,632,000,000	-411,000,000	706,000,000	694,000,000
financing lease right-of-use assets obtained in exchange for lease obligations																					646,000,000	27,000,000	188,000,000	180,000,000
purchases of property and equipment, including capitalized interest of 118 and 101 and 361 and 246
noncash investing and financing activities
noncash beneficial interest obtained in exchange for securitized receivables																						118,000,000	104,000,000	1,512,000,000	3,709,000,000	58,000,000	77,000,000	1,128,000,000
purchases of property and equipment, including capitalized interest of 125 and 102 and 243 and 145
changes in accounts payable for purchases of property and equipment																							220,000,000	-333,000,000	-13,000,000	464,000,000	-22,000,000	-364,000,000	454,000,000	-149,000,000	364,000,000	22,000,000
purchases of property and equipment, including capitalized interest of 118 and 43																								-1,931,000,000
purchases of property and equipment, including capitalized interest of 362, 136 and 142
sales of short-term investments																																	2,848,000,000	75,000,000
repayments of capital lease obligations																									-519,000,000	-26,000,000	17,000,000	-172,000,000	-345,000,000	-22,000,000	-151,000,000	-11,000,000	-7,000,000	-36,000,000
interest payments, net of amounts capitalized, 0, 79 and 0 of which recorded as debt discount
issuance of short-term debt for financing of property and equipment																											-183,000,000	237,000,000	291,000,000	-1,000,000
assets acquired under capital lease obligations																									752,000,000	-43,000,000	34,000,000	142,000,000	749,000,000	-175,000,000	415,000,000	213,000,000	47,000,000	124,000,000
purchases of property and equipment, including capitalized interest of 101, 29, 246 and 111
purchases of spectrum licenses and other intangible assets																										6,000,000										-94,000,000	-148,000,000	-1,696,000,000		-23,000,000
purchases of property and equipment, including capitalized interest of 102, 34, 145 and 82
purchases of property and equipment, including capitalized interest of 43 and 48																												-1,366,000,000
change in fair value of embedded derivatives
deferred purchase price from sales of receivables																													-92,000,000	5,000,000	-254,000,000	188,000,000	-225,000,000	21,000,000
purchases of property and equipment, including capitalized interest of 136, 142 and 246
purchases of short-term investments
proceeds from tower obligations
proceeds from exercise of stock options																																							2,000,000	2,000,000	9,000,000	14,000,000	21,000,000	44,000,000	67,056,000	4,944,000	2,817,000	1,493,000	233,000	1,565,000	411,000	4,995,000	31,140,000	22,531,000	5,179,000
repurchases of common shares
interest payments, net of amounts capitalized, 79, 0 and 0 of which recorded as debt discount
other current and long term liabilities																														249,000,000
purchases of property and equipment, including capitalized interest of 29, 17, 111 and 71
interest payments, net of amounts capitalized, 0, 0, 79 and 0 of which recorded as debt discount
purchases of property and equipment, including capitalized interest of 34, 18, 82 and 54
interest payments, net of amounts capitalized, 79, 0, 79, 0 of which recorded as debt discount
change in embedded derivatives
purchases of property and equipment, including capitalized interest of 142, 246 and 64
proceeds from issuance of preferred stock
purchases of property and equipment																																190,000,000	-14,000,000	-1,335,000,000	-1,431,000,000	-1,120,000,000	-1,191,000,000	-982,000,000	-1,299,000,000	-1,131,000,000	-940,000,000	-947,000,000	-882,000,000	-1,017,000,000	-1,971,392,000	-154,608,000	-257,518,000	-262,117,000	-182,199,000	-144,016,000	-190,144,000	-248,052,000	-264,541,000	-187,032,000	-242,442,000
leased devices transferred from inventory to property and equipment, net of returns
supplemental disclosure of cash flow information:
noncash investing and financing activities:
decrease in accounts payable for purchases of property and equipment																																		-127,000,000
leased wireless devices transferred from inventory to property and equipment, net of returns																																		653,000,000
issuance of short-term debt for financing of property and equipment purchases																																		150,000,000
changes in embedded derivatives
short term affiliate loan receivable																																											0	0
cash and cash equivalents acquired in metropcs business combination																																											0	0
repayments of long-term debt and capital lease obligations
proceeds from issuance of common stock
taxes paid related to net share settlement of stock awards																																							-1,000,000	0
beginning of year
end of year
impairment charges
excess tax benefit from stock-based compensation																																							-68,000,000	1,000,000				1,000,000
amortization of debt discount and premium
losses from factoring arrangement
losses (gains) and other
deferred purchase price from factoring arrangement
proceeds from disposals of property and equipment and intangible assets
payments to acquire financial assets
change in restricted cash equivalents																																											0
proceeds from financial obligation
repayments related to a variable interest entity																																											0	-40,000,000
distribution to affiliate
proceeds from issuance of short-term debt for purchases of inventory
repayments of short-term debt for purchases of property and equipment																																									-5,000,000	-226,000,000	-50,000,000
purchases of intangible assets																																											-329,000,000	-1,000,000
proceeds from issuance of common stock in connection with public offering
distribution to affiliate as a result of debt recapitalization																																												0
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
recovery of uncollectible accounts receivable																																														-111,000
cost of abandoned cell sites																																														360,000	974,000	416,000	518,000	423,000	449,000	270,000	324,000	56,000	1,183,000
non-cash interest expense																																														2,195,000	1,946,000	1,900,000	1,832,000	1,831,000	454,000	2,126,000	2,022,000	1,993,000	3,215,000
loss on disposal of assets																																														508,000		1,452,000
gain on maturity or sale of investments																																														-138,000
accretion of asset retirement obligations																																														1,778,000	1,726,000	1,681,000	1,631,000	1,588,000	1,026,000	1,436,000			291,000
deferred income taxes																																														11,505,000	25,565,000	84,006,000	92,880,000	14,357,000	55,327,000	37,895,000	49,138,000	32,257,000	1,373,000
changes in assets and liabilities:
prepaid expenses																																														-32,312,000	14,987,000	8,013,000	-17,388,000	-14,904,000	11,045,000	-1,777,000	-4,206,000	-10,306,000	8,517,000
deferred charges																																														-4,052,000	-6,591,000	10,774,000	22,413,000	-29,808,000	6,208,000	7,464,000	13,522,000	-18,679,000	-19,808,000
other assets																																														11,171,000	-11,036,000	-3,856,000	9,902,000	10,423,000	-375,000	4,674,000	11,436,000	8,645,000	2,166,000
accounts payable and accrued expenses																																														15,155,000	30,382,000	40,585,000	-82,882,000	-39,803,000	92,006,000	-4,741,000	-113,429,000	28,083,000	81,867,000
deferred revenue																																														3,706,000	5,328,000	-12,083,000	-17,265,000	15,950,000	2,009,000	8,235,000	-6,552,000	17,542,000	26,343,000
other liabilities																																														-6,618,000	6,078,000	3,552,000	392,000	2,454,000	2,188,000	155,000	5,651,000	615,000	953,000
cash flows from investing activities:
change in prepaid purchases of property and equipment																																														13,831,000	-10,689,000	54,716,000	-8,034,000	-7,352,000	3,426,000	-47,550,000	-7,320,000	-10,371,000	-32,148,000
proceeds from sale of and grants received for property and equipment																																														3,323,000
purchases of investments
proceeds from maturity of investments																																														245,000,000	263,069,000	192,500,000	137,500,000	162,500,000	137,500,000	162,500,000	175,000,000	200,000,000	175,000,000
change in restricted cash and investments																																														-3,475,417,000	-2,854,000	0	0	500,000	0			0	10,756,000
acquisitions of fcc licenses and microwave clearing costs																																														-2,066,000	-116,000	-167,000	-20,247,000	-2,584,000	-442,000	-720,000	-1,755,000	-1,528,000
cash flows from financing activities:
change in book overdraft																																														11,660,000	549,000	-20,130,000	32,091,000	-2,830,000	-10,636,000	12,818,000	-51,624,000	52,887,000	-3,947,000
proceeds from debt issuance																																														3,500,000,000
debt issuance costs																																														-25,821,000					0	0	-8,521,000	-6,830,000	-11,103,000
repayment of debt																																														-6,347,000	-6,348,000	-6,347,000	-6,348,000	-6,347,000	-6,347,000	-6,347,000	-6,348,000	-5,250,000	-4,000,000
payments on capital lease obligations																																														-2,752,000	-2,401,000	-2,457,000	-2,653,000	-1,558,000	-1,633,000	-1,748,000	-1,534,000	-2,940,000	-737,000
purchase of treasury stock																																														-2,219,000	-957,000	-865,000	-620,000	-1,888,000	-559,000	-768,000	-1,135,000	-2,456,000	-328,000
increase cash and cash equivalents																																														332,979,000	310,963,000	156,171,000	14,930,000	-57,044,000	102,521,000	-15,233,000	534,444,000	525,019,000
cash and cash equivalents, beginning of period																																														2,368,302,000	0	0	0	1,943,282,000	0	0	0	796,531,000
cash and cash equivalents, end of period																																														2,701,281,000	310,963,000	156,171,000	14,930,000	1,886,238,000	102,521,000	-15,233,000	534,444,000	1,321,550,000
benefit from uncollectible accounts receivable																																															101,000	-83,000			136,000	121,000			-36,000
gain on disposal of assets																																																		1,120,000	888,000			-105,000
loss on extinguishment of debt																																																			0	0			128,036,000
gain on settlement																																															0
other non-cash expense																																																						0	474,000
purchase of investments																																																	-254,870,000	-192,415,000	-137,476,000	-162,463,000	-137,448,000	-162,378,000	462,946,000
proceeds from gain on settlement																																															0
cash from asset acquisitions																																																			0	0	505,000	-8,000,000
purchase of redeemable minority interest
proceeds from debt issuance, net of discount																																																			0	0	1,000,000,000	497,500,000
debt issuance and modification costs
retirement of long-term debt																																																			0
gain on sale of investments																																																-90,000	-27,000	-37,000	-52,000	-122,000	-151,000	-168,000	-226,000
proceeds from sale of property and equipment																																																9,000	411,000	477,000	273,000	242,000	30,000	573,000	1,150,000
retirement of senior secured credit facility debt
(recovery of) benefit from uncollectible accounts receivable																																																		-107,000
impairment loss on investment securities																																																							0
proceeds from exchange of fcc licenses																																																							0
benefit from (recovery of) uncollectible accounts receivable																																																						166,000
accretion (reduction) of asset retirement obligations																																																						1,313,000
(gain) loss on disposal of assets
proceeds from senior note offerings, net of discount
retirement of 9 1/4% senior notes																																																							-1,712,657,000
increase in cash and cash equivalents																																																							-93,253,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
acquisitions of fcc licenses
proceeds from senior note offerings

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