T-Mobile US Inc
NAS : TMUS$159.10−0.42%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2025 to Dec 31, 2025 (current) | Jan 1, 2024 to Dec 31, 2024 | Jan 1, 2023 to Dec 31, 2023 |
|---|---|---|---|
| Net income | |||
| Depreciation and amortization | |||
| Stock-based compensation expense | |||
| Deferred income tax expense | |||
| Bad debt expense | |||
| Losses from sales of receivables | |||
| Impairment expense | |||
| Loss on remeasurement of disposal group held for sale | |||
| 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 | |||
| 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 | |||
| Acquisition of companies, net of cash acquired | |||
| Investments in unconsolidated affiliates, net | |||
| Other, net | |||
| Net cash used in investing 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 | |||
| Beginning of period | |||
| End of period |
39 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.