Teladoc Health Inc.
TDOC 
NYE
Sector: Technology
Industry: Health Information Services
12.81
USD
0.06
(0.47%)
Optionable: Yes Market Cap: 2,162 M 90-day average vol: 5,180,423
Previous close: 12.75 Open: 12.72 Bid: 12.86 Ask: 12.96
52 week range
12.53 30.41
Last updated: Thursday 2nd May 2024
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TDOC Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -25 M | -19 M | 15 M | ||||||
| (Increase) Decrease in other current assets | 5000.0 | -42000.0 | 98000.0 | -414000.0 | |||||
| (Increase) Decrease in other current liabilities | 5 M | -2 M | 982000.0 | 5 M | 15 M | 38 M | 39 M | 76 M | |
| (Increase) Decrease in other working capital | -710000.0 | -10 M | -940000.0 | -28 M | |||||
| (Increase) Decrease in payables | -612000.0 | -813000.0 | 2 M | -391000.0 | 905000.0 | -88 M | 1 M | 2 M | |
| (Increase) Decrease in receivables | -7 M | -3 M | -4 M | -11 M | -16 M | -21 M | -18 M | -62 M | |
| Acquisitions | -18 M | -37 M | -379 M | -282 M | -11 M | -567 M | -79 M | ||
| Amortization of intangibles | 8 M | 14 M | |||||||
| AssetImpairmentCharge | 798000.0 | 3 M | 5 M | 17 M | 13,418 M | ||||
| CapitalExpenditureReported | 8 M | 3 M | 6 M | 8 M | 11 M | 26 M | 64 M | 173 M | |
| Cash at beginning of period | 46 M | 55 M | 50 M | 43 M | 424 M | 514 M | 733 M | 893 M | |
| Cash at end of period | 55 M | 50 M | 43 M | 426 M | 514 M | 514 M | 893 M | 918 M | |
| Cash flow | -47 M | -52 M | -34 M | -5 M | 30 M | -54 M | 194 M | 189 M | |
| CashFlowFromContinuingInvestingActivities | -108 M | 26 M | -448 M | -257 M | 25 M | -591 M | -73 M | -168 M | |
| ChangeInAccountPayable | -612000.0 | -813000.0 | 2 M | -391000.0 | 905000.0 | -88 M | 1 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | -612000.0 | -813000.0 | 2 M | -391000.0 | 905000.0 | -88 M | 1 M | 2 M | |
| ChangeInPrepaidAssets | -957000.0 | -826000.0 | -2 M | -3 M | -3 M | -13 M | -31 M | -41 M | |
| ChangeInWorkingCapital | -3 M | -6 M | -3 M | -10 M | -4 M | -119 M | -29 M | -37 M | |
| ChangesInAccountReceivables | -7 M | -3 M | -4 M | -11 M | -16 M | -21 M | -18 M | -62 M | |
| Current deferred income taxes | 36000.0 | 510000.0 | -306000.0 | -2 M | -11 M | -90 M | 42 M | -8 M | |
| Deferred income taxes | 36000.0 | 510000.0 | -306000.0 | -2 M | -11 M | -90 M | 42 M | -8 M | |
| Depreciation | 5 M | 8 M | 19 M | 36 M | 39 M | 78 M | 220 M | 271 M | |
| Depreciation unreconciled | 5 M | 16 M | 33 M | 36 M | 45 M | 78 M | 220 M | 271 M | |
| DepreciationAndAmortization | 5 M | 16 M | 33 M | 36 M | 45 M | 78 M | 220 M | 271 M | |
| FinancingCashFlow | 164 M | 21 M | 475 M | 646 M | 35 M | 859 M | 41 M | 6 M | |
| Free cash flow | -53 M | -54 M | -37 M | -3 M | 26 M | -58 M | 185 M | 173 M | |
| GainLossOnInvestmentSecurities | -6 M | ||||||||
| GainLossOnSaleOfPPE | -5 M | ||||||||
| IncomeTaxPaidSupplementalData | 137000.0 | 441000.0 | 1 M | 1 M | 4 M | 3 M | |||
| InterestPaidSupplementalData | 2 M | 2 M | 9 M | 10 M | 12 M | 15 M | 19 M | 17 M | |
| Issuance of capital stock | 163 M | 250000.0 | 259 M | 331 M | |||||
| IssuanceOfCapitalStock | 163 M | 250000.0 | 259 M | 331 M | |||||
| IssuanceOfDebt | 468000.0 | 18 M | 204 M | 279 M | -10 M | ||||
| Net cash from financing activities | 164 M | 21 M | 475 M | 646 M | 35 M | 111 M | 41 M | 6 M | |
| Net cash from investing activities | -108 M | 26 M | -448 M | -257 M | 25 M | -591 M | -73 M | -168 M | |
| Net cash from operating activities | -47 M | -52 M | -34 M | -5 M | 30 M | -54 M | 194 M | 189 M | |
| Net change in cash & cash equivalents | 9 M | -5 M | -7 M | 383 M | 90 M | 215 M | 162 M | 28 M | |
| Net income from continuing operations | -58 M | -74 M | -107 M | -97 M | -99 M | -485 M | -429 M | -13,660 M | |
| NetBusinessPurchaseAndSale | -18 M | -37 M | -379 M | -282 M | -11 M | -567 M | -79 M | ||
| NetCommonStockIssuance | 163 M | 250000.0 | 259 M | 331 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -83 M | 67 M | -64 M | 28 M | 47 M | 2 M | 70 M | 5 M | |
| NetInvestmentPurchaseAndSale | -83 M | 67 M | -64 M | 28 M | 47 M | 2 M | 70 M | 5 M | |
| NetIssuancePaymentsOfDebt | 468000.0 | 18 M | 204 M | 279 M | -10 M | ||||
| NetLongTermDebtIssuance | 468000.0 | 18 M | 204 M | 279 M | -10 M | ||||
| NetPPEPurchaseAndSale | -6 M | -2 M | -3 M | 2 M | -4 M | -4 M | -9 M | -16 M | |
| NetTechnologyPurchaseAndSale | -2 M | -1 M | -3 M | -4 M | -7 M | -22 M | -55 M | -156 M | |
| Operating (gains) losses | 3 M | 2 M | 4 M | 3 M | 5 M | 35 M | -11 M | -12 M | |
| Other financing charges net | 80000.0 | -74000.0 | 2 M | -2 M | 62 M | -2 M | -6 M | ||
| Other investing changes net | 9 M | 3 M | |||||||
| Other non-cash items | 6 M | 10 M | 39 M | 65 M | 94 M | 528 M | 401 M | 13,635 M | |
| PensionAndEmployeeBenefitExpense | 3 M | 2 M | 4 M | 8 M | 5 M | 35 M | -5 M | -12 M | |
| ProceedsFromStockOptionExercised | 428000.0 | 3 M | 13 M | 34 M | 37 M | 59 M | 43 M | 12 M | |
| Purchase of Float term investments | -103 M | -44 M | -149 M | -56 M | |||||
| Purchase of property plant & equipment | -6 M | -2 M | -3 M | 2 M | -4 M | -4 M | -9 M | -16 M | |
| Purchase of short term investments | 7 M | 35 M | 430 M | 279 M | |||||
| PurchaseOfInvestment | -103 M | -44 M | -149 M | -56 M | -5 M | ||||
| PurchaseOfLongTermInvestments | -56 M | -5 M | |||||||
| PurchaseOfPPE | -6 M | -2 M | -3 M | -4 M | -4 M | -4 M | -9 M | -16 M | |
| PurchaseOfTechnology | -2 M | -1 M | -3 M | -4 M | -7 M | -22 M | -55 M | -156 M | |
| Repayment of debt | -6 M | -17 M | -226 M | -10 M | |||||
| RepaymentOfDebt | -6 M | -17 M | -226 M | -10 M | |||||
| Revenue per share | 8 M | 14 M | 6 M | 7 M | |||||
| Sale of Float term investments | 11 M | ||||||||
| Sale of short term investments | 20 M | 111 M | 86 M | 84 M | 52 M | 2 M | 50 M | 3 M | |
| SaleOfInvestment | 20 M | 111 M | 86 M | 84 M | 52 M | 2 M | 61 M | 3 M | |
| SaleOfPPE | 6 M | ||||||||
| StockBasedCompensation | 3 M | 8 M | 31 M | 44 M | 67 M | 476 M | 303 M | 218 M |
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