TMU
Financing
TMUSZ·Cash Flow Statement·12 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from financing activities | -$4.1B | $507M | -$7.5B | $3.2B | -$7.2B | -$4.2B | -$1.8B | -$6.4B |
| Repayments of debt | $2.7B | $223M | $1.9B | $479M | $3.3B | $828M | $1.6B | $6.4B |
| Proceeds from issuance of long-term debt, net | $2.1B | $2.1B | $2.1B | $7.8B | — | — | — | $6.4B |
| Repurchases of common stock | $2.4B | $560M | $4.7B | $2.5B | $2.6B | $2.5B | $2.4B | $4.8B |
| Dividends paid | $759M | $758M | $1B | $1B | $996M | $987M | $1.1B | $1.1B |
| Finance Lease, Principal Payments | $351M | $347M | $342M | $315M | $331M | $318M | $288M | $304M |
| Finance lease prepayments | $351M | $347M | $342M | $315M | $331M | $318M | $288M | $304M |
| Taxes paid for net share settlement | $16M | $36M | $25M | $272M | $30M | $92M | $40M | $154M |
| Other, net | -$34M | -$49M | -$48M | -$18M | -$30M | -$32M | -$31M | $1M |
| Payment of Deferred Purchase Consideration | -$34M | -$49M | -$48M | -$18M | -$30M | -$32M | -$31M | $1M |
| Noncontrolling interest transactions and other | -$34M | -$49M | -$48M | -$18M | -$30M | -$32M | -$31M | $1M |
| Noncontrolling Interests Activity and Other | -$34M | -$49M | -$48M | -$18M | -$30M | -$32M | -$31M | $1M |