TMU
Investing
TMUSZ·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from investing activities | -$1.7B | -$3.3B | -$2.3B | -$3.4B | -$1.6B | -$10.1B | -$2.5B | -$2.8B |
| Capital expenditures | $2B | $2B | $2.2B | $2.5B | $2.4B | $2.6B | $2.5B | $2.6B |
| Payment for (Proceeds from) Other Investing Activity | $57M | -$74M | $60M | $90M | -$520M | $59M | — | $294M |
| Proceeds from Sales of Assets and Subsidiaries | $7M | $15M | $61M | $7M | $2.1B | $18M | $77M | $95M |
| Proceeds from disposition of property, plant and equipment/other | $7M | $15M | $61M | $7M | $2.1B | $18M | $77M | $95M |
| Proceeds from sale of PPE and intangibles | $7M | $15M | $61M | $7M | $2.1B | $18M | $77M | $95M |
| Payments to Acquire Intangible Assets | $156M | $2.4B | $835M | $73M | $842M | $1.6B | $63M | $26M |
| Payments for Deposits | $156M | $2.4B | $835M | $73M | $842M | $1.6B | $63M | $26M |
| Acquisitions, net of cash acquired | $390M | $0 | $0 | $727M | -$1M | $2.8B | $0 | $1M |
| Payments to Acquire Equity Method Investments | $0 | $0 | $18M | $75M | $908M | $3.1B | $1M | $0 |