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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$4,797M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Operating lease right-of-use ass...
Deferred income tax expense
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Repurchases of common stock
Repayments of long-term debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,239
2,504
2,103
2,714
Depreciation and amortization
3,434
3,817
3,756
3,408
Stock-based compensation expense
214
209
216
227
Deferred income tax expense
893
682
359
797
Bad debt expense
398
426
445
337
Losses from sales of receivables
-17
-20
0
-17
Impairment expense
-
-
0
278
Loss on remeasurement of disposal group held for sale
-
-
0
-
Accounts receivable
498
162
-42
366
Equipment installment plan receivables
-103
55
1,010
-44
Inventory
-142
-86
24
537
Operating lease right-of-use assets
-965
-1,196
-968
-929
Other current and long-term assets
354
-33
505
322
Accounts payable and accrued liabilities
-265
-408
813
890
Short- and long-term operating lease liabilities
-976
-1,218
-737
-936
Other current and long-term liabilities
-3
-109
30
-239
Other, net
191
201
198
216
Net cash provided by operating activities
7,500
7,222
6,654
7,457
Purchases of property and equipment, including capitalized interest of , (10), (13) and (20)
2,703
2,623
2,469
2,639
Purchases of spectrum licenses and other intangible assets, including deposits
484
26
63
1,590
Proceeds from the sale of property, equipment and intangible assets
16
95
77
18
Proceeds from sales of tower sites
-
-
0
-
Proceeds related to beneficial interests in securitization transactions
-
-
0
0
Acquisition of companies, net of cash acquired
0
1
0
2,797
Investments in unconsolidated affiliates, net
3
0
1
3,072
Other, net
-122
294
44
59
Net cash used in investing activities
-3,052
-2,849
-2,500
-10,139
Proceeds from issuance of long-term debt, net
-5
6,398
3,744
498
Repayments of financing lease obligations
360
304
288
318
Repayments of long-term debt
1,336
6,435
1,635
828
Repurchases of common stock
2,320
4,826
2,446
2,479
Dividends on common stock
1,101
1,120
1,135
987
Tax withholdings on share-based awards
31
154
40
92
Other, net
-29
1
-31
-32
Net cash used in financing activities
-5,182
-6,440
-1,831
-4,238
Effect of exchange rate changes on cash and cash equivalents, including restricted cash
0
-
-12
0
Change in cash and cash equivalents, including restricted cash
-734
-2,067
2,311
-6,920
Beginning of period
3,909
5,976
12,344
12,344
End of period
3,175
3,909
5,976
3,665
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$3,434M
(9.15%↑ Y/Y)
Net income
$3,239M
(0.53%↑ Y/Y)
Operating lease
right-of-use assets
-$965M
(-9.29%↓ Y/Y)
Deferred income tax
expense
$893M
(-4.70%↓ Y/Y)
Bad debt expense
$398M
(50.19%↑ Y/Y)
Stock-based compensation
expense
$214M
(7.00%↑ Y/Y)
Other, net
$191M
(237.41%↑ Y/Y)
Inventory
-$142M
(46.21%↑ Y/Y)
Equipment installment
plan receivables
-$103M
(-58.46%↓ Y/Y)
Losses from sales of
receivables
-$17M
(10.53%↑ Y/Y)
Net cash provided by
operating activities
$7,500M
(7.27%↑ Y/Y)
Canceled cashflow
$2,096M
Change in cash and cash
equivalents, including...
-$734M
(58.27%↑ Y/Y)
Canceled cashflow
$7,500M
Other, net
-$122M
(79.25%↑ Y/Y)
Proceeds from the sale of
property, equipment and...
$16M
(-99.23%↓ Y/Y)
Short- and long-term
operating lease...
-$976M
(-10.16%↓ Y/Y)
Accounts receivable
$498M
(47.34%↑ Y/Y)
Other current and
long-term assets
$354M
(-47.24%↓ Y/Y)
Accounts payable and
accrued liabilities
-$265M
(-347.66%↓ Y/Y)
Other current and
long-term liabilities
-$3M
(96.34%↑ Y/Y)
Net cash used in
financing activities
-$5,182M
(28.08%↑ Y/Y)
Net cash used in
investing activities
-$3,052M
(-95.77%↓ Y/Y)
Canceled cashflow
$138M
Repurchases of common stock
$2,320M
(-9.20%↓ Y/Y)
Repayments of long-term
debt
$1,336M
(-58.98%↓ Y/Y)
Dividends on common stock
$1,101M
(10.54%↑ Y/Y)
Repayments of financing
lease obligations
$360M
(8.76%↑ Y/Y)
Tax withholdings on
share-based awards
$31M
(3.33%↑ Y/Y)
Other, net
-$29M
(3.33%↑ Y/Y)
Proceeds from issuance of
long-term debt, net
-$5M
(-100.06%↓ Y/Y)
Purchases of property and
equipment, including...
$2,703M
(12.81%↑ Y/Y)
Purchases of spectrum
licenses and other...
$484M
(-42.52%↓ Y/Y)
Investments in
unconsolidated affiliates, net
$3M
(-99.69%↓ Y/Y)
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