CSI Market
Sign In | Register

Millicom International Cellular Sa (TIGO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TIGO Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Millicom International Cellular Sa funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,665.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments71.00
Interest Received Classified As Operating Activities27.00
Adjustments For Sharebased Payments-
Adjustments For Acquisition Costs-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method Nonoperating-
Adjustments For Other Non Operating Income Expense-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Contract Assets Liabilities And Costs Net-
Increase Decrease In Working Capital-
Lease Interest Paid Classified As Operating Activities-
Debt Interest Paid Classified As Operating Activities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities91.00
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-228.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,254.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,734.00
Investing Activities
Capital Expenditures650.00
Sale of Capital Items84.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Dividends Received From Joint Ventures Classified As Investing Activities-
Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities-
Other Inflows Outflows Of Cash Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans386.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities781.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-710.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-374.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,346.00
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-485.00
Effect of exchange rate on cash flow-14.00
Discontinued operations0.00
Free Cash Flow2,468.00
Total Cash Flow699.00
4 historic quarters locked

Sign in to unlock the full Millicom International Cellular Sa cash flow history.

Sign In Create Free Account

About Millicom International Cellular Sa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-020831

Figures are derived from filed reports and may be restated. Historical data is subject to revision.