T-Mobile US, Inc.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
TMUS$169.08+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (in millions) | 2026 | 2025 | 2026 | 2025 |
| Operating activities | ||||
| Net income | $3,455 | $2,714 | $9,198 | $8,889 |
| Adjustments to reconcile net income to net cash provided by operating activities | ||||
| Depreciation and amortization | 3,452 | 3,408 | 10,703 | 9,752 |
| Stock-based compensation expense | 197 | 227 | 620 | 613 |
| Deferred income tax expense | 637 | 797 | 2,212 | 2,505 |
| Bad debt expense | 437 | 337 | 1,261 | 925 |
| Losses from sales of receivables | 15 | 17 | 52 | 58 |
| Impairment expense | — | 278 | — | 278 |
| Changes in operating assets and liabilities | ||||
| Accounts receivable | (9) | (366) | (669) | (797) |
| Equipment installment plan receivables | (9) | 44 | 39 | 133 |
| Inventory | (892) | (537) | (664) | (591) |
| Operating lease right-of-use assets | 969 | 929 | 3,130 | 2,667 |
| Other current and long-term assets | (122) | (322) | (443) | (983) |
| Accounts payable and accrued liabilities | (421) | 890 | (1,094) | 729 |
| Short- and long-term operating lease liabilities | (979) | (936) | (3,173) | (2,720) |
| Other current and long-term liabilities | 334 | (239) | 222 | (409) |
| Other, net | 277 | 216 | 669 | 247 |
| Net cash provided by operating activities | 7,341 | 7,457 | 22,063 | 21,296 |
| Investing activities | ||||
| Purchases of property and equipment, including capitalized interest of $(7), $(13), $(20) and $(33) | (2,270) | (2,639) | (7,596) | (7,486) |
| Purchases of spectrum licenses and other intangible assets, including deposits | (324) | (1,590) | (834) | (2,505) |
| Proceeds from the sale of property, equipment and intangible assets | 2,927 | 18 | 3,038 | 2,091 |
| Acquisition of companies, net of cash acquired | — | (2,797) | (1) | (3,523) |
| Investments in unconsolidated affiliates, net | 4 | (3,072) | 1 | (4,055) |
| Other, net | 21 | (59) | (151) | 371 |
| Net cash provided by (used in) investing activities | 358 | (10,139) | (5,543) | (15,107) |
| Financing activities | ||||
| Proceeds from issuance of long-term debt, net | 498 | 498 | 6,891 | 8,266 |
| Repayments of financing lease obligations | (331) | (318) | (995) | (964) |
| Repayments of long-term debt | (1,367) | (828) | (9,138) | (4,564) |
| Repurchases of common stock | (2,418) | (2,479) | (9,564) | (7,528) |
| Dividends on common stock | (1,089) | (987) | (3,310) | (2,986) |
| Tax withholdings on share-based awards | (86) | (92) | (271) | (394) |
| Other, net | (55) | (32) | (83) | (80) |
| Net cash used in financing activities | (4,848) | (4,238) | (16,470) | (8,250) |
| Effect of exchange rate changes on cash and cash equivalents, including restricted cash | — | — | — | 13 |
| Change in cash and cash equivalents, including restricted cash | 2,851 | (6,920) | 50 | (2,048) |
| Cash and cash equivalents, including restricted cash | ||||
| Beginning of period | 3,175 | 10,585 | 5,976 | 5,713 |
| End of period | $6,026 | $3,665 | $6,026 | $3,665 |
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