$TMUS Cashflow Statement | Understand Stock

$TMUS

$146.74 -$0.19 (0.13%) Live

$TMUS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Stock-based compensation expense
Deferred income tax expense
Bad debt expense
Losses from sales of receivables
Losses on redemption of debt
Impairment expense
Loss on remeasurement of disposal group held for sale
Changes in operating assets and liabilities
Accounts receivable
Equipment installment plan receivables
Inventory
Operating lease right-of-use assets
Other current and long-term assets
Accounts payable and accrued liabilities
Short- and long-term operating lease liabilities
Other current and long-term liabilities
Other, net
Net cash provided by operating activities
Investing activities
Purchases of property and equipment, including capitalized interest of $(43), $(34) and $(104)
Purchases of spectrum licenses and other intangible assets, including deposits
Proceeds from the sale of property, equipment and intangible assets
Proceeds from sales of tower sites
Proceeds related to beneficial interests in securitization transactions
Net cash related to derivative contracts under collateral exchange arrangements
Acquisition of companies, net of cash acquired
Proceeds from the divestiture of prepaid business
Investments in unconsolidated affiliates, net
Other, net
Net cash used in investing activities

Financing activities
Payments of consent fees related to long-term debt
Proceeds from borrowing on revolving credit facility
Repayments of revolving credit facility
Proceeds from issuance of long-term debt, net
Repayments of financing lease obligations
Repayments of short-term debt for purchases of inventory, property and equipment and other financial liabilities
Repayments of long-term debt
Issuance of common stock
Repurchases of common stock
Proceeds from issuance of short-term debt
Repayments of short-term debt
Dividends on common stock
Tax withholdings on share-based awards
Cash payments for debt prepayment or debt extinguishment costs
Other, net
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents, including restricted cash
Change in cash and cash equivalents, including restricted cash
Cash and cash equivalents, including restricted cash
Beginning of period
End of period

Comments