TELEPHONE AND DATA SYSTEMS (TDS) Stock Cash Flow
NYSE:TDS - New York Stock Exchange, Inc. - US8794338298 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -537.00M | -487.00M | 72.00M | 188.00M | 269.00M | |||
| Depreciation Amortization | 938.00M | 915.00M | 929.00M | 895.00M | 909.00M | |||
| Income Taxes - Deferred | -45.00M | 8.00M | 47.00M | 52.00M | 190.00M | |||
| Change In Working Capital | 79.00M | 133.00M | 47.00M | -44.00M | 192.00M | |||
| Interest Paid | N/A | 235.00M | 164.00M | 177.00M | 160.00M | |||
| Taxes Paid | N/A | -50.00M | 119.00M | 6.00M | -23.00M | |||
| Other non cash items | 717.00M | 573.00M | 60.00M | 12.00M | -28.00M | |||
| OPERATING CASH FLOW | 1.15B | 1.14B | 1.16B | 1.10B | 1.53B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -960.00M | -1.21B | -1.16B | -1.13B | -1.34B | |||
| Other Investing Activity | -25.00M | -116.00M | -622.00M | -1.33B | -173.00M | |||
| INVESTING CASH FLOW | -985.00M | -1.33B | -1.78B | -2.46B | -1.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 273.00M | 298.00M | 882.00M | -538.00M | 1.14B | |||
| Stock Issued/Repurchased | -20.00M | -6.00M | -88.00M | 1.05B | -48.00M | |||
| Dividend Paid | -122.00M | -153.00M | -151.00M | -119.00M | -78.00M | |||
| Other Financing Activity | -119.00M | -83.00M | -30.00M | -72.00M | -57.00M | |||
| FINANCING CASH FLOW | 12.00M | 56.00M | 613.00M | 321.00M | 957.00M | |||
| CHANGE IN CASH | 179.00M | -129.00M | -15.00M | -1.04B | 978.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15B | 1.14B | 1.16B | 1.10B | 1.53B | |||
| Capital Expenditure | -960.00M | -1.21B | -1.16B | -1.13B | -1.34B | |||
| FREE CASH FLOW | 192.00M | -69.00M | -6.00M | -28.00M | 194.00M | |||
All data in USD