TMU
Operating
TMUSZ·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $5.5B | $6.1B | $5.5B | $6.8B | $7B | $7.5B | $6.7B | $7.2B |
| Depreciation and amortization | $3.2B | $3.2B | $3.1B | $3.2B | $3.1B | $3.4B | $3.8B | $3.8B |
| Net income | $2.9B | $3.1B | $3B | $3B | $3.2B | $2.7B | $2.1B | $2.5B |
| Operating lease liabilities | -$1.1B | -$805M | -$909M | -$898M | -$886M | -$936M | -$737M | -$1.2B |
| Increase (Decrease) in Operating Lease, Right-of-Use Asset | -$870M | -$870M | -$870M | -$855M | — | — | — | -$1.2B |
| Deferred income taxes | $747M | $817M | $841M | $771M | $937M | $797M | $359M | $682M |
| Benefit from Receivables | $255M | $299M | $356M | $323M | $265M | $337M | $445M | $426M |
| Accounts Receivable, Credit Loss Expense (Reversal) | $255M | $299M | $356M | $323M | $265M | $337M | $445M | $426M |
| Change in accounts payable | $38M | -$165M | -$180M | -$268M | $107M | $890M | $813M | -$408M |
| Stock-based compensation | $164M | $170M | $175M | $186M | $200M | $227M | $216M | $209M |
| Other working capital changes | $81M | $111M | — | $170M | -$139M | $216M | $198M | $201M |
| Change in accounts receivable | $1.3B | $734M | $652M | $93M | $338M | $366M | $0 | $162M |
| Change in other liabilities | -$360M | -$125M | -$21M | -$88M | -$82M | -$239M | $0 | -$109M |
| Change in inventories | -$221M | $448M | -$188M | $318M | -$264M | $537M | $24M | -$86M |
| Change in Finance Receivables | -$155M | $72M | $883M | -$24M | -$65M | -$44M | $1B | $55M |
| Increase (Decrease) in Other Operating Assets | $416M | $19M | $136M | -$10M | $671M | $322M | $505M | -$33M |