TDS Stock Annual Cash Flow. Download in Excel
Telephone and Data Systems Inc.
TDS 
NYE
Sector: Communication Services
Industry: Telecom Services
27.48
USD
-2.27
(-7.63%)
Previous close: 29.75 Open: 28.62 Bid: 25.5 Ask: 29.48
52 week range
13.69 30.44
Mkt Cap: 3,282 M Avg Vol (90 Days): 985,018
Last updated: Monday 4th November 2024
Financials
TDS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -29 M | 115 M | 4 M | 6 M | -5 M | -19 M | 12 M | -25 M | -90 M | 61 M |
| (Increase) Decrease in other current liabilities | 34 M | -36 M | -52 M | -4 M | 8 M | -9 M | 4 M | 43 M | 48 M | -8 M |
| (Increase) Decrease in other working capital | -71 M | -75 M | -23 M | 31 M | -5 M | -26 M | 4 M | 14 M | 53 M | -3 M |
| (Increase) Decrease in payables | -240 M | 45 M | 96 M | 30 M | -27 M | -77 M | 53 M | -118 M | 159 M | -49 M |
| (Increase) Decrease in receivables | -171 M | -254 M | -269 M | -322 M | -188 M | -146 M | -70 M | -138 M | -268 M | -18 M |
| Acquisitions | -4 M | -11 M | ||||||||
| AssetImpairmentCharge | 88 M | 262 M | 112 M | 77 M | 60 M | 141 M | 658 M | |||
| CapitalExpenditureReported | 799 M | 801 M | 636 M | 685 M | 776 M | 957 M | 1,338 M | 1,140 M | 1,184 M | 1,277 M |
| Cash at beginning of period | 830 M | 472 M | 989 M | 904 M | 622 M | 927 M | 474 M | 1,452 M | 414 M | 399 M |
| Cash at end of period | 472 M | 985 M | 904 M | 622 M | 927 M | 474 M | 1,452 M | 414 M | 399 M | 270 M |
| Cash flow | 395 M | 790 M | 782 M | 776 M | 1,017 M | 1,016 M | 1,532 M | 1,103 M | 1,155 M | 1,142 M |
| CashFlowFromContinuingInvestingActivities | -910 M | -742 M | -808 M | -981 M | -680 M | -1,249 M | -1,522 M | -2,471 M | -1,806 M | -1,327 M |
| ChangeInAccountPayable | -117 M | 7 M | 36 M | -7 M | 2 M | -60 M | 173 M | -69 M | 32 M | -99 M |
| ChangeInAccruedExpense | 1 M | 4 M | -1000000.0 | |||||||
| ChangeInInterestPayable | 1 M | 4 M | -1000000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -239 M | 49 M | 95 M | 30 M | -27 M | -77 M | 53 M | -118 M | 159 M | -49 M |
| ChangeInTaxPayable | -123 M | 38 M | 60 M | 37 M | -29 M | -17 M | -120 M | -49 M | 127 M | 50 M |
| ChangeInWorkingCapital | -477 M | -201 M | -245 M | -259 M | -217 M | -277 M | 3 M | -224 M | -98 M | -17 M |
| ChangesInAccountReceivables | 18 M | -120 M | -23 M | -61 M | -39 M | -49 M | -16 M | -22 M | -69 M | 2 M |
| CommonStockDividendPaid | -627000.0 | -6 M | -66 M | -73 M | -78 M | -79 M | -80 M | -119 M | -151 M | -153 M |
| CommonStockPayments | -58 M | -6 M | -8 M | -21 M | -37 M | -39 M | -83 M | -6 M | ||
| Current deferred income taxes | 72 M | 71 M | 22 M | -369 M | 33 M | 34 M | 190 M | 52 M | 47 M | 8 M |
| Deferred income taxes | 72 M | 71 M | 22 M | -369 M | 33 M | 34 M | 190 M | 52 M | 47 M | 8 M |
| Depreciation unreconciled | 2 M | 3 M | 3 M | 3 M | ||||||
| DepreciationAndAmortization | 2 M | 3 M | 3 M | 3 M | 909 M | 895 M | 929 M | 915 M | ||
| EarningsLossesFromEquityInvestments | -20 M | -80 M | -47 M | -1000000.0 | -7 M | -6 M | 8 M | -2 M | -14 M | -9 M |
| FinancingCashFlow | 157 M | 465 M | -59 M | -77 M | -32 M | -220 M | 957 M | 321 M | 613 M | 56 M |
| Free cash flow | -405 M | -11 M | 146 M | 91 M | 241 M | 59 M | 194 M | -28 M | -6 M | -69 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfBusiness | -16 M | -136 M | -1000000.0 | -1000000.0 | -1000000.0 | -2 M | -1000000.0 | |||
| GainLossOnSaleOfPPE | 27 M | -125 M | 7 M | -1000000.0 | -9 M | 12 M | 22 M | 26 M | 27 M | 25 M |
| Issuance of debt | 60 M | -60 M | ||||||||
| IssuanceOfDebt | 274 M | 524 M | -10 M | -17 M | -20 M | -119 M | 1,140 M | -538 M | 882 M | 298 M |
| Net cash from financing activities | 157 M | 465 M | -59 M | -77 M | -32 M | -220 M | 968 M | 330 M | 636 M | 122 M |
| Net cash from investing activities | -910 M | -742 M | -808 M | -981 M | -680 M | -1,249 M | -1,511 M | -2,462 M | -1,783 M | -1,327 M |
| Net cash from operating activities | 395 M | 790 M | 782 M | 776 M | 1,017 M | 1,016 M | 1,532 M | 1,103 M | 1,155 M | 1,142 M |
| Net change in cash & cash equivalents | -358 M | 513 M | -85 M | -282 M | 305 M | -453 M | 978 M | -1,038 M | -15 M | -129 M |
| Net income from continuing operations | -147 M | 263 M | 52 M | 157 M | 175 M | 147 M | 269 M | 188 M | 72 M | -487 M |
| NetBusinessPurchaseAndSale | 188 M | 339 M | 21 M | 21 M | 29 M | 41 M | 15 M | 3 M | 8 M | |
| NetCommonStockIssuance | -58 M | -6 M | -8 M | -21 M | -37 M | -39 M | -83 M | -6 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -298 M | -280 M | -193 M | -317 M | 67 M | -333 M | -199 M | -1,334 M | -622 M | -116 M |
| NetInvestmentPurchaseAndSale | -298 M | -280 M | -193 M | -317 M | 67 M | -333 M | -199 M | -1,334 M | -622 M | -116 M |
| NetIssuancePaymentsOfDebt | 274 M | 524 M | -10 M | -17 M | -20 M | -119 M | 1,140 M | -538 M | 882 M | 298 M |
| NetLongTermDebtIssuance | 274 M | 524 M | -10 M | -17 M | -20 M | -119 M | 1,140 M | -538 M | 822 M | 358 M |
| NetPPEPurchaseAndSale | -799 M | -801 M | -636 M | -685 M | -776 M | -957 M | -1,338 M | -1,131 M | -1,161 M | -1,211 M |
| NetPreferredStockIssuance | -58 M | -61 M | -65 M | -1000000.0 | 1,110 M | |||||
| NetTechnologyPurchaseAndSale | -9 M | -23 M | -66 M | |||||||
| Operating (gains) losses | -9 M | -341 M | -41 M | -2 M | -16 M | 5 M | 28 M | 22 M | 12 M | 16 M |
| Other financing charges net | 12 M | 14 M | 20 M | 9 M | 24 M | -1000000.0 | -55 M | -84 M | -12 M | -17 M |
| Other investing changes net | -348 M | -280 M | -193 M | -217 M | -16 M | -351 M | -197 M | -1,334 M | -622 M | -116 M |
| Other non-cash items | 954 M | 995 M | 991 M | 1,249 M | 1,042 M | 1,107 M | 1,042 M | 1,065 M | 1,122 M | 1,622 M |
| Payment of cash dividends | 627000.0 | 6 M | 66 M | 73 M | 78 M | 79 M | 80 M | 119 M | 151 M | 153 M |
| PreferredStockIssuance | 1,110 M | |||||||||
| PreferredStockPayments | -58 M | -61 M | -65 M | -1000000.0 | ||||||
| ProceedsFromStockOptionExercised | -2 M | 13 M | 9 M | 4 M | 42 M | -6 M | ||||
| Purchase of Float term investments | -100 M | -17 M | -11 M | -3 M | ||||||
| Purchase of property plant & equipment | -799 M | -801 M | -636 M | -685 M | -776 M | -957 M | -1,338 M | -1,131 M | -1,161 M | -1,211 M |
| Purchase of short term investments | 275 M | 525 M | 2 M | 1,250 M | 1,543 M | 1,154 M | 1,081 M | |||
| PurchaseOfInvestment | -100 M | -17 M | -11 M | -3 M | ||||||
| PurchaseOfPPE | -799 M | -801 M | -636 M | -685 M | -776 M | -957 M | -1,338 M | -1,131 M | -1,161 M | -1,211 M |
| PurchaseOfTechnology | -9 M | -23 M | -66 M | |||||||
| Repayment of debt | -1 M | -1000000.0 | -12 M | -17 M | -20 M | -119 M | -110 M | -2,081 M | -332 M | -723 M |
| RepaymentOfDebt | -151 M | -1000000.0 | -12 M | -17 M | -20 M | -119 M | -110 M | -2,081 M | -382 M | -783 M |
| Repurchase of capital stock | -58 M | -6 M | -8 M | -21 M | -37 M | -39 M | -83 M | -6 M | ||
| Revenue per share | 2 M | 3 M | 3 M | 3 M | ||||||
| Sale of Float term investments | 50 M | 100 M | 29 M | 1000000.0 | 3 M | |||||
| SaleOfBusiness | 188 M | 343 M | 21 M | 21 M | 29 M | 41 M | 26 M | 3 M | 8 M | |
| SaleOfInvestment | 50 M | 100 M | 29 M | 1000000.0 | 3 M | |||||
| ShortTermDebtIssuance | 150 M | 110 M | ||||||||
| ShortTermDebtPayments | -150 M | -50 M | -60 M | |||||||
| StockBasedCompensation | 36 M | 40 M | 42 M | 46 M | 54 M | 59 M | 53 M | 49 M | 42 M | 41 M |
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