T-Mobile US Inc
LIM : TMUS$192.18+0.00%latest daily quote
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Apr 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2026 to Jun 30, 2026 | Apr 1, 2025 to Jun 30, 2025 | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|---|---|
| Statement of Cash Flows [Abstract] | ||||
| 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 | ||||
| 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 $(6), $(10), $(13) and $(20) | ||||
| Purchases of spectrum licenses and other intangible assets, including deposits | ||||
| Proceeds from the sale of property, equipment and intangible assets | ||||
| Acquisition of companies, net of cash acquired | ||||
| Investments in unconsolidated affiliates, net | ||||
| Other, net | ||||
| Net cash used in investing activities | ||||
| Financing activities | ||||
| Proceeds from issuance of long-term debt, net | ||||
| Repayments of financing lease obligations | ||||
| Repayments of long-term debt | ||||
| Repurchases of common stock | ||||
| Dividends on common stock | ||||
| Tax withholdings on share-based awards | ||||
| 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 |
35 line items · 4 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.