Cash Flow - MILLICOM INTERNATIONAL CELLULAR SA (TIGO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,833.00 | 1,669.00 | 1,223.00 | 1,284.00 | 956.00 | 821.00 | 801.00 | 792.00 | 820.00 | 878.00 | 1,651.00 | 1,458.00 | 1,210.00 | 1,585.00 | 1,611.46 | 785.37 | 455.97 | 1,122.24 | 1,111.44 | 477.46 |
| Cash flow from investing | -473.00 | -670.00 | -1,116.00 | -1,104.00 | -2,703.00 | -495.00 | -1,502.00 | -1,199.00 | -367.00 | -552.00 | -1,411.00 | -276.00 | -2,020.00 | -1,110.00 | -672.48 | 58.80 | -161.07 | -1,899.35 | -846.51 | -567.44 |
| Cash flow from financing | -485.00 | -1,066.00 | -377.00 | -1.00 | 1,777.00 | -598.00 | 1,355.00 | 341.00 | -464.00 | -441.00 | -84.00 | -1,368.00 | 576.00 | -164.00 | -1,107.27 | -1,334.66 | 124.14 | 285.79 | 244.91 | 147.54 |
| Change in cash | 875.00 | -67.00 | -270.00 | 179.00 | 30.00 | -272.00 | 654.00 | -66.00 | -11.00 | -115.00 | 156.00 | -186.00 | -234.00 | 311.00 | -168.29 | -490.50 | 419.03 | -491.32 | 509.84 | 57.56 |
Show Quarterly Cash Flow
Cash Flow - MILLICOM INTERNATIONAL CELLULAR SA (TIGO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 618.00 | 477.00 | 507.18 | 494.91 | 364.00 | 454.00 | 433.00 | 476.00 | 248.00 | 389.28 | 347.00 | 278.00 | 243.00 | 437.14 | 273.16 | 291.00 | 269.00 | 416.57 | 227.35 | 193.00 | 87.00 | 296.00 | 234.61 | 218.00 | 130.00 | 269.00 | 209.00 | 176.00 | 147.00 | 231.00 | 206.00 | 188.00 | 167.00 | 262.00 | 191.00 | 169.00 | 198.00 | 229.00 | 250.00 | 225.00 | 174.00 | 519.80 | 493.20 | 338.00 | 300.00 | 325.00 | 475.00 | 336.00 | 322.00 | 452.00 | 283.00 | 205.00 | 270.00 | 1,088.00 | -136.72 | 258.19 | 375.53 | 474.10 | 447.38 | 361.51 | 328.46 | 452.50 | 355.13 | 271.84 | 303.52 | 425.85 | 270.25 | 236.81 | 321.82 | 347.55 | 284.58 | 241.32 | 248.79 | 494.69 | 215.84 | 198.20 | 202.72 | 124.35 | 155.01 | 81.59 | 116.52 |
| Cash flow from investing | -1,081.00 | -435.00 | -197.24 | 354.79 | -145.00 | -105.00 | -150.00 | -200.00 | -245.47 | -204.00 | -289.00 | -339.00 | -205.90 | -218.62 | -427.00 | -248.00 | -2,225.03 | -159.32 | 10.00 | -238.00 | -49.00 | -192.33 | -62.00 | -247.00 | -145.00 | -711.00 | 37.00 | -683.00 | -1,045.00 | -158.00 | 37.00 | -191.00 | -33.00 | -33.00 | -81.00 | -220.00 | -31.00 | -188.00 | -27.00 | -306.00 | -541.80 | -364.20 | -287.00 | -218.00 | 935.00 | -308.00 | -462.00 | -441.00 | -1,248.00 | -209.00 | -174.00 | -396.00 | -922.00 | 130.65 | -194.88 | -123.78 | -249.71 | -147.11 | -133.29 | -142.37 | -228.42 | -142.56 | -55.68 | -117.15 | -286.27 | -214.74 | -152.71 | -339.02 | -986.64 | -302.88 | -366.45 | -243.38 | -547.89 | -241.48 | -194.94 | 137.80 | -79.62 | -152.17 | -130.74 | -204.91 | |
| Cash flow from financing | 92.00 | -157.00 | 87.00 | -67.01 | -364.00 | -396.00 | -316.00 | -152.00 | -202.00 | -126.47 | -81.00 | -196.00 | -43.00 | -80.12 | 56.74 | 222.00 | -198.00 | 1,979.15 | -145.68 | 3.00 | -119.00 | -527.00 | -82.94 | -519.00 | 528.00 | 400.00 | 309.00 | 144.00 | 502.00 | 606.00 | -177.00 | -57.00 | -31.00 | -494.00 | 9.00 | 37.00 | -16.00 | -357.00 | 65.00 | -156.00 | 7.00 | 74.50 | -59.50 | -484.00 | 385.00 | -1,195.00 | 22.00 | -352.00 | 157.00 | 709.00 | 33.00 | -247.00 | 88.00 | 15.00 | 87.43 | -244.47 | -21.96 | -301.95 | -317.48 | -443.34 | -44.50 | -856.90 | 211.68 | -513.29 | -170.55 | 12.04 | -21.77 | 38.56 | 87.04 | 325.72 | 122.11 | -185.98 | 23.94 | 167.66 | -2.51 | 84.62 | -4.85 | 44.48 | 57.72 | 27.77 | 17.58 |
| Change in cash | -371.00 | -115.00 | 396.94 | 782.69 | -145.00 | 58.00 | 12.00 | 174.00 | -154.00 | 17.33 | 62.00 | -207.00 | -139.00 | 151.12 | 111.28 | 86.00 | -177.00 | 170.69 | -77.65 | 206.00 | -270.00 | -280.00 | -40.66 | -363.00 | 411.00 | 524.00 | -193.00 | 357.00 | -34.00 | -208.00 | -129.00 | 168.00 | -55.00 | -265.00 | 167.00 | 125.00 | -38.00 | -159.00 | 127.00 | 42.00 | -125.00 | 52.50 | 69.50 | -433.00 | 467.00 | 65.00 | 189.00 | -478.00 | 38.00 | -87.00 | 107.00 | -216.00 | -38.00 | 181.00 | 81.36 | -181.16 | 229.80 | -77.56 | -17.20 | -215.12 | 141.59 | -632.82 | 424.25 | -297.14 | 15.82 | 151.62 | 33.75 | 122.66 | 69.85 | -313.37 | 103.82 | -311.12 | 29.35 | 114.46 | -28.16 | 87.87 | 335.67 | 89.20 | 60.56 | -21.38 | -70.82 |