T-MOBILE US, INC. Proceeds from (Payments for) Other Financing Activities
T-MOBILE US, INC. (TMUS) reported Proceeds from (Payments for) Other Financing Activities of -$29.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-23
- T-MOBILE US, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$29.00M.
- T-MOBILE US, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $1.00M.
- T-MOBILE US, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$31.00M.
- T-MOBILE US, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$32.00M.
- T-MOBILE US, INC. proceeds from (payments for) other financing activities for fiscal 2025 was -$111.00M.
- T-MOBILE US, INC. proceeds from (payments for) other financing activities for fiscal 2024 was -$165.00M.
- T-MOBILE US, INC. proceeds from (payments for) other financing activities for fiscal 2023 was -$147.00M.
- T-MOBILE US, INC. proceeds from (payments for) other financing activities for fiscal 2022 was -$127.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$29.00M 10-Q · filed 2026-07-23 | -$28.00M 10-Q · filed 2026-07-23 | -$59.00M derived: sum of 3 quarters · filed 2026-07-23 | -$91.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $1.00M 10-Q · filed 2026-04-28 | -$30.00M derived: sum of 2 quarters · filed 2026-04-28 | -$62.00M derived: sum of 3 quarters · filed 2026-04-28 | -$92.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$63.00M derived: sum of 2 quarters · filed 2026-02-11 | -$93.00M derived: sum of 3 quarters · filed 2026-07-23 | -$111.00M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$32.00M 10-Q · filed 2025-10-23 | -$62.00M derived: sum of 2 quarters · filed 2026-07-23 | -$80.00M 10-Q · filed 2025-10-23 | -$128.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$30.00M 10-Q · filed 2026-07-23 | -$48.00M 10-Q · filed 2026-07-23 | -$96.00M derived: sum of 3 quarters · filed 2026-07-23 | -$145.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$18.00M 10-Q · filed 2026-04-28 | -$66.00M derived: sum of 2 quarters · filed 2026-04-28 | -$115.00M derived: sum of 3 quarters · filed 2026-04-28 | -$149.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$97.00M derived: sum of 2 quarters · filed 2026-02-11 | -$131.00M derived: sum of 3 quarters · filed 2026-02-11 | -$165.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | -$49.00M 10-Q · filed 2025-10-23 | -$83.00M derived: sum of 2 quarters · filed 2025-10-23 | -$117.00M 10-Q · filed 2025-10-23 | -$151.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | -$34.00M 10-Q · filed 2025-07-23 | -$68.00M 10-Q · filed 2025-07-23 | -$102.00M derived: sum of 3 quarters · filed 2026-02-11 | -$126.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | -$34.00M 10-Q · filed 2025-04-24 | -$68.00M derived: sum of 2 quarters · filed 2026-02-11 | -$92.00M derived: sum of 3 quarters · filed 2026-02-11 | -$138.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$58.00M derived: sum of 2 quarters · filed 2026-02-11 | -$104.00M derived: sum of 3 quarters · filed 2026-02-11 | -$147.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$24.00M 10-Q · filed 2024-10-23 | -$70.00M derived: sum of 2 quarters · filed 2024-10-23 | -$113.00M 10-Q · filed 2024-10-23 | -$143.00M derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-06-30 | -$46.00M 10-Q · filed 2024-07-31 | -$89.00M 10-Q · filed 2024-07-31 | -$119.00M derived: sum of 3 quarters · filed 2025-01-31 | -$154.00M derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-03-31 | -$43.00M 10-Q · filed 2024-04-26 | -$73.00M derived: sum of 2 quarters · filed 2025-01-31 | -$108.00M derived: sum of 3 quarters · filed 2025-01-31 | -$140.00M derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2022-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | -$65.00M derived: sum of 2 quarters · filed 2025-01-31 | -$97.00M derived: sum of 3 quarters · filed 2025-01-31 | -$127.00M 10-K · filed 2025-01-31 | ||||
| 2022-09-30 | -$35.00M 10-Q · filed 2023-10-25 | -$67.00M derived: sum of 2 quarters · filed 2023-10-25 | -$97.00M 10-Q · filed 2023-10-25 | -$149.00M derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2022-06-30 | -$32.00M 10-Q · filed 2023-07-27 | -$62.00M 10-Q · filed 2023-07-27 | -$114.00M derived: sum of 3 quarters · filed 2024-02-02 | -$162.00M derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2022-03-31 | -$30.00M 10-Q · filed 2023-04-27 | -$82.00M derived: sum of 2 quarters · filed 2024-02-02 | -$130.00M derived: sum of 3 quarters · filed 2024-02-02 | -$176.00M derived: sum of 4 quarters · filed 2024-02-02 | ||||
| 2021-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-02 | -$100.00M derived: sum of 2 quarters · filed 2024-02-02 | -$146.00M derived: sum of 3 quarters · filed 2024-02-02 | -$191.00M 10-K · filed 2024-02-02 | ||||
| 2021-09-30 | -$48.00M 10-Q · filed 2022-10-27 | -$94.00M derived: sum of 2 quarters · filed 2022-10-27 | -$139.00M 10-Q · filed 2022-10-27 | -$175.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | -$46.00M 10-Q · filed 2022-07-29 | -$91.00M 10-Q · filed 2022-07-29 | -$127.00M derived: sum of 3 quarters · filed 2023-02-14 | $10.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$45.00M 10-Q · filed 2022-05-06 | -$81.00M derived: sum of 2 quarters · filed 2023-02-14 | $56.00M derived: sum of 3 quarters · filed 2023-02-14 | $63.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $101.00M derived: sum of 2 quarters · filed 2023-02-14 | $108.00M derived: sum of 3 quarters · filed 2023-02-14 | $103.00M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $137.00M 10-Q · filed 2021-11-02 | $144.00M derived: sum of 2 quarters · filed 2021-11-02 | $139.00M 10-Q · filed 2021-11-02 | $135.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $7.00M 10-Q · filed 2021-08-03 | $2.00M 10-Q · filed 2021-08-03 | -$2.00M derived: sum of 3 quarters · filed 2022-02-11 | -$6.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$5.00M 10-Q · filed 2021-05-04 | -$9.00M derived: sum of 2 quarters · filed 2022-02-11 | -$13.00M derived: sum of 3 quarters · filed 2022-02-11 | -$18.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$8.00M derived: sum of 2 quarters · filed 2022-02-11 | -$13.00M derived: sum of 3 quarters · filed 2022-02-11 | -$17.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$4.00M 10-Q · filed 2020-11-05 | -$9.00M derived: sum of 2 quarters · filed 2020-11-05 | -$13.00M 10-Q · filed 2020-11-05 | -$59.00M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$5.00M 10-Q · filed 2020-08-06 | -$9.00M 10-Q · filed 2020-08-06 | -$55.00M derived: sum of 3 quarters · filed 2021-02-23 | -$61.00M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | -$4.00M 10-Q · filed 2020-05-06 | -$50.00M derived: sum of 2 quarters · filed 2021-02-23 | -$56.00M derived: sum of 3 quarters · filed 2021-02-23 | -$59.00M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$52.00M derived: sum of 2 quarters · filed 2021-02-23 | -$55.00M derived: sum of 3 quarters · filed 2021-02-23 | -$52.00M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | -$6.00M 10-Q · filed 2019-10-28 | -$9.00M derived: sum of 2 quarters · filed 2019-10-28 | -$6.00M 10-Q · filed 2019-10-28 | -$12.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | -$3.00M 10-Q · filed 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | -$6.00M derived: sum of 3 quarters · filed 2020-02-06 | -$11.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | $3.00M 10-Q · filed 2019-04-25 | -$28.00M 10-Q · filed 2018-05-01 | -$3.00M derived: sum of 2 quarters · filed 2020-02-06 | -$8.00M derived: sum of 3 quarters · filed 2020-02-06 | -$11.00M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2017-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$11.00M derived: sum of 2 quarters · filed 2020-02-06 | -$14.00M derived: sum of 3 quarters · filed 2020-02-06 | $5.00M 10-K · filed 2020-02-06 | -$16.00M 10-K · filed 2018-02-08 | |||
| 2017-09-30 | -$5.00M 10-Q · filed 2018-10-30 | -$8.00M derived: sum of 2 quarters · filed 2018-10-30 | $11.00M 10-Q · filed 2018-10-30 | -$18.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-06-30 | -$3.00M 10-Q · filed 2018-08-01 | $16.00M 10-Q · filed 2018-08-01 | -$13.00M derived: sum of 3 quarters · filed 2019-02-07 | -$5.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-03-31 | -$10.00M 10-Q · filed 2018-05-01 | $19.00M 10-Q · filed 2017-04-24 | -$10.00M derived: sum of 2 quarters · filed 2019-02-07 | -$2.00M derived: sum of 3 quarters · filed 2019-02-07 | $6.00M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $8.00M derived: sum of 2 quarters · filed 2019-02-07 | $16.00M derived: sum of 3 quarters · filed 2019-02-07 | $17.00M 10-K · filed 2019-02-07 | -$12.00M 10-K · filed 2017-02-14 | |||
| 2016-09-30 | $8.00M 10-Q · filed 2017-10-23 | $16.00M derived: sum of 2 quarters · filed 2017-10-23 | $17.00M 10-Q · filed 2017-10-23 | -$7.00M derived: sum of 4 quarters · filed 2018-06-18 | ||||
| 2016-06-30 | $8.00M 10-Q · filed 2017-07-20 | $9.00M 10-Q · filed 2017-07-20 | -$15.00M derived: sum of 3 quarters · filed 2018-06-18 | -$3.00M derived: sum of 4 quarters · filed 2018-06-18 | ||||
| 2016-03-31 | $1.00M 10-Q · filed 2017-04-24 | -$23.00M derived: sum of 2 quarters · filed 2018-06-18 | -$11.00M derived: sum of 3 quarters · filed 2018-06-18 | $50.00M derived: sum of 4 quarters · filed 2018-06-18 | ||||
| 2015-12-31 | -$24.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-18 | -$12.00M derived: sum of 2 quarters · filed 2018-06-18 | $49.00M derived: sum of 3 quarters · filed 2018-06-18 | $79.00M 8-K · filed 2018-06-18 | ||||
| 2015-09-30 | $12.00M 10-Q · filed 2016-10-24 | $73.00M derived: sum of 2 quarters · filed 2016-10-24 | $103.00M 10-Q · filed 2016-10-24 | -$62.00M 10-Q · filed 2015-10-27 | $169.00M derived: sum of 4 quarters · filed 2018-01-22 | |||
| 2015-06-30 | $61.00M 10-Q · filed 2016-07-27 | $91.00M 10-Q · filed 2016-07-27 | -$46.00M 10-Q · filed 2015-07-30 | $157.00M derived: sum of 3 quarters · filed 2018-01-22 | $157.00M derived: sum of 4 quarters · filed 2018-01-22 | |||
| 2015-03-31 | $30.00M 10-Q · filed 2016-04-26 | -$17.00M 10-Q · filed 2015-04-28 | $96.00M derived: sum of 2 quarters · filed 2018-01-22 | $96.00M derived: sum of 3 quarters · filed 2018-01-22 | $50.00M derived: sum of 4 quarters · filed 2018-01-22 | |||
| 2014-12-31 | $66.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-01-22 | $66.00M derived: sum of 2 quarters · filed 2018-01-22 | $20.00M derived: sum of 3 quarters · filed 2018-01-22 | $32.00M 8-K · filed 2018-01-22 | -$2.00M 10-K · filed 2015-02-19 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$46.00M derived: sum of 2 quarters · filed 2015-10-27 | -$34.00M 10-Q · filed 2015-10-27 | -$21.00M 10-Q · filed 2014-10-28 | -$150.00M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$34.00M 10-Q · filed 2015-07-30 | -$18.00M 10-Q · filed 2014-07-31 | -$150.00M derived: sum of 3 quarters · filed 2016-02-17 | -$152.00M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2014-03-31 | $12.00M 10-Q · filed 2015-04-28 | -$2.00M 10-Q · filed 2014-05-01 | -$104.00M derived: sum of 2 quarters · filed 2016-02-17 | -$106.00M derived: sum of 3 quarters · filed 2016-02-17 | -$109.00M derived: sum of 4 quarters · filed 2016-02-17 | |||
| 2013-12-31 | -$116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$118.00M derived: sum of 2 quarters · filed 2016-02-17 | -$121.00M derived: sum of 3 quarters · filed 2016-02-17 | -$121.00M 10-K · filed 2016-02-17 | -$9.00M 10-K · filed 2014-02-25 | |||
| 2013-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$5.00M derived: sum of 2 quarters · filed 2014-10-28 | -$5.00M 10-Q · filed 2014-10-28 | -$5.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$3.00M 10-Q · filed 2014-07-31 | -$3.00M derived: sum of 3 quarters · filed 2015-02-19 | -$4.00M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-01 | -$6.37M 10-Q · filed 2013-04-25 | $0.00 derived: sum of 2 quarters · filed 2015-02-19 | -$1.00M derived: sum of 3 quarters · filed 2015-02-19 | $8.23M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$1.00M derived: sum of 2 quarters · filed 2015-02-19 | $8.23M derived: sum of 3 quarters · filed 2015-02-19 | $0.00 10-K · filed 2015-02-19 | -$42.68M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $8.23M derived: sum of 2 quarters · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | -$25.79M 10-Q · filed 2012-10-30 | -$14.79M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.00M 10-Q · filed 2013-08-08 | -$19.41M 10-Q · filed 2012-07-26 | -$13.79M derived: sum of 3 quarters · filed 2014-02-25 | $36.01M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$8.23M 10-Q · filed 2013-04-25 | -$9.79M 10-Q · filed 2012-04-26 | -$23.02M derived: sum of 2 quarters · filed 2014-02-25 | $26.79M derived: sum of 3 quarters · filed 2014-02-25 | $9.25M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | -$14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $35.01M derived: sum of 2 quarters · filed 2014-02-25 | $17.48M derived: sum of 3 quarters · filed 2014-02-25 | $0.00 10-K · filed 2014-02-25 | $30.95M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | $49.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $32.27M derived: sum of 2 quarters · filed 2012-10-30 | $14.79M 10-Q · filed 2012-10-30 | -$8.20M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$17.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$35.01M 10-Q · filed 2012-07-26 | -$58.00M derived: sum of 3 quarters · filed 2013-03-01 | -$79.74M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$17.48M 10-Q · filed 2012-04-26 | -$40.47M derived: sum of 2 quarters · filed 2013-03-01 | -$62.20M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$22.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$44.73M derived: sum of 2 quarters · filed 2013-03-01 | -$46.80M 10-K · filed 2013-03-01 | -$30.80M 10-K · filed 2012-02-29 | ||||
| 2010-09-30 | -$21.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$23.82M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | -$2.08M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$6.90M 10-K · filed 2012-02-29 |
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