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TMU

T-Mobile US, Inc. 5.500% Senior Notes due March 2070 Cash Flow Statement

Operating, investing, and financing cash movements
Net Cash From Operating (TTM)$28.3BNet Cash From Investing (TTM)-$17.0BNet Cash From Financing (TTM)-$19.7BCapital Expenditures (TTM)$10.1BDepreciation And Amortization Cf (TTM)$14.1BNet Change In Cash (TTM)-$8.4B

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0$727M-$1M$2.8B$0$1M
Proceeds from Sales of Assets and Subsidiaries$61M$7M$2.1B$18M$77M$95M
Capital expenditures$2.2B$2.5B$2.4B$2.6B$2.5B$2.6B
Payment for (Proceeds from) Other Investing Activity$60M$90M-$520M$59M—$294M
Payments to Acquire Equity Method Investments$18M$75M$908M$3.1B$1M$0
Payments to Acquire Intangible Assets$835M$73M$842M$1.6B$63M$26M
Proceeds from disposition of property, plant and equipment/other$61M$7M$2.1B$18M$77M$95M
Net cash from investing activities-$2.3B-$3.4B-$1.6B-$10.1B-$2.5B-$2.8B
Proceeds from sale of PPE and intangibles$61M$7M$2.1B$18M$77M$95M
Payments for Deposits$835M$73M$842M$1.6B$63M$26M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$180M-$268M$107M$890M$813M-$408M
Change in accounts receivable$652M$93M$338M$366M$0$162M
Change in inventories-$188M$318M-$264M$537M$24M-$86M
Change in other liabilities-$21M-$88M-$82M-$239M$0-$109M
Other working capital changes—$170M-$139M$216M$198M$201M
Benefit from Receivables$356M$323M$265M$337M$445M$426M
Change in Finance Receivables$883M-$24M-$65M-$44M$1B$55M
Deferred income taxes$841M$771M$937M$797M$359M$682M
Depreciation and amortization$3.1B$3.2B$3.1B$3.4B$3.8B$3.8B
Net cash from operating activities$5.5B$6.8B$7B$7.5B$6.7B$7.2B
Net income$3B$3B$3.2B$2.7B$2.1B$2.5B
Operating lease liabilities-$909M-$898M-$886M-$936M-$737M-$1.2B
Increase (Decrease) in Other Operating Assets$136M-$10M$671M$322M$505M-$33M
Increase (Decrease) in Operating Lease, Right-of-Use Asset-$870M-$855M———-$1.2B
Accounts Receivable, Credit Loss Expense (Reversal)$356M$323M$265M$337M$445M$426M
Stock-based compensation$175M$186M$200M$227M$216M$209M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Repayments of debt$1.9B$479M$3.3B$828M$1.6B$6.4B
Dividends paid$1B$1B$996M$987M$1.1B$1.1B
Finance Lease, Principal Payments$342M$315M$331M$318M$288M$304M
Proceeds from issuance of long-term debt, net$2.1B$7.8B———$6.4B
Other, net-$48M-$18M-$30M-$32M-$31M$1M
Finance lease prepayments$342M$315M$331M$318M$288M$304M
Payment of Deferred Purchase Consideration-$48M-$18M-$30M-$32M-$31M$1M
Noncontrolling interest transactions and other-$48M-$18M-$30M-$32M-$31M$1M
Net cash from financing activities-$7.5B$3.2B-$7.2B-$4.2B-$1.8B-$6.4B
Noncontrolling Interests Activity and Other-$48M-$18M-$30M-$32M-$31M$1M
Repurchases of common stock$4.7B$2.5B$2.6B$2.5B$2.4B$4.8B
Taxes paid for net share settlement$25M$272M$30M$92M$40M$154M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$3.3B$4.4B$4.6B$4.8B$4.2B$4.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash—$6.6B-$1.8B-$6.9B$2.3B-$2.1B