Deutsche Telekom Investor Day Presentation Deck
T-MOBILE US, INC.
RECONCILIATION OF NON-GAAP FINANCIAL MEASURES TO GAAP FINANCIAL MEASURES
(UNAUDITED)
Free Cash Flow and Free Cash Flow, excluding gross payments for the settlement of interest rate swaps, are calculated as follows:
(in millions)
Net cash provided by operating activities
Cash purchases of property and equipment
Proceeds related to beneficial interests in securitization transactions
Cash payments for debt prepayment or debt extinguishment costs
Free Cash Flow
Gross cash paid for the settlement of interest rate swaps
Free Cash Flow, excluding gross payments for the settlement of interest rate swaps
Our current guidance range for Free Cash Flow is calculated as follows:
(in millions)
Net cash provided by operating activities
Cash purchases of property and equipment
Proceeds related to beneficial interests in securitization transactions (1)
Cash payments for debt prepayment or debt extinguishment costs
Free Cash Flow
1. Free Cash Flow guidance does not assume any material net cash inflows from securitization in 2021.
Q1 2020
$1,617
(1,753)
868
732
$732
Q2 2020
$777
(2,257)
602
(24)
(902)
$13,200
(11,700)
3,700
(100)
$5,100
2,343
$1,441
FY 2021
Current Guidance Range
$13,600
(12,000)
3,900
$5,500
Quarter
Q3 2020
$2,772
(3,217)
855
(58)
352
$352
Q4 2020
$3,474
(3,807)
809
476
$476
Q1 2021
$3,661
(3,183)
891
(65)
1,304
$1,304View entire presentation