Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · Real-Time Price · USD
33.00
+1.29 (4.07%)
Nov 21, 2024, 4:00 PM EST - Market closed
TDS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -540 | -500 | 62 | 156 | 226 | 121 | Upgrade
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| Depreciation & Amortization | 938 | 915 | 929 | 895 | 909 | 932 | Upgrade
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| Loss (Gain) From Sale of Assets | 18 | 25 | 26 | 24 | 22 | 11 | Upgrade
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| Asset Writedown & Restructuring Costs | 683 | 547 | 3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3 | -9 | -14 | -2 | 8 | -6 | Upgrade
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| Stock-Based Compensation | 62 | 41 | 42 | 49 | 53 | 59 | Upgrade
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| Provision & Write-off of Bad Debts | 106 | 111 | 138 | 60 | 77 | 112 | Upgrade
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| Other Operating Activities | -32 | 29 | 67 | 145 | 236 | 64 | Upgrade
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| Change in Accounts Receivable | 24 | 2 | -69 | -22 | -16 | -146 | Upgrade
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| Change in Inventory | 11 | 61 | -90 | -25 | 12 | -19 | Upgrade
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| Change in Accounts Payable | -60 | -99 | 32 | -69 | 173 | -60 | Upgrade
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| Change in Income Taxes | -6 | 50 | 127 | -49 | -120 | -17 | Upgrade
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| Change in Other Net Operating Assets | -49 | -31 | -98 | -59 | -46 | -35 | Upgrade
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| Operating Cash Flow | 1,152 | 1,142 | 1,155 | 1,103 | 1,532 | 1,016 | Upgrade
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| Operating Cash Flow Growth | -2.12% | -1.13% | 4.71% | -28.00% | 50.79% | -0.10% | Upgrade
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| Capital Expenditures | -960 | -1,211 | -1,161 | -1,131 | -1,338 | -957 | Upgrade
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| Cash Acquisitions | - | - | - | - | -172 | -346 | Upgrade
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| Divestitures | 91 | - | - | - | 26 | 41 | Upgrade
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| Sale (Purchase) of Intangibles | -123 | -130 | -614 | -1,328 | -30 | -5 | Upgrade
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| Investment in Securities | - | - | - | - | - | 18 | Upgrade
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| Other Investing Activities | 7 | 14 | -8 | -3 | 3 | - | Upgrade
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| Investing Cash Flow | -985 | -1,327 | -1,783 | -2,462 | -1,511 | -1,249 | Upgrade
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| Short-Term Debt Issued | - | - | 110 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,081 | 1,154 | 1,543 | 1,250 | - | Upgrade
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| Total Debt Issued | 740 | 1,081 | 1,264 | 1,543 | 1,250 | - | Upgrade
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| Short-Term Debt Repaid | - | -60 | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -723 | -332 | -2,081 | -110 | -118 | Upgrade
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| Total Debt Repaid | -467 | -783 | -382 | -2,081 | -110 | -118 | Upgrade
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| Net Debt Issued (Repaid) | 273 | 298 | 882 | -538 | 1,140 | -118 | Upgrade
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| Repurchase of Common Stock | -10 | -9 | -44 | -13 | -17 | -6 | Upgrade
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| Preferred Dividends Paid | -35 | -70 | -69 | -39 | - | - | Upgrade
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| Common Dividends Paid | -87 | -83 | -82 | -80 | -78 | -75 | Upgrade
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| Dividends Paid | -122 | -153 | -151 | -119 | -78 | -75 | Upgrade
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| Other Financing Activities | -129 | -80 | -74 | -119 | -88 | -21 | Upgrade
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| Financing Cash Flow | 12 | 56 | 613 | 321 | 957 | -220 | Upgrade
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| Net Cash Flow | 179 | -129 | -15 | -1,038 | 978 | -453 | Upgrade
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| Free Cash Flow | 192 | -69 | -6 | -28 | 194 | 59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 228.81% | -75.52% | Upgrade
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| Free Cash Flow Margin | 3.81% | -1.34% | -0.11% | -0.53% | 3.71% | 1.14% | Upgrade
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| Free Cash Flow Per Share | 1.69 | -0.61 | -0.05 | -0.24 | 1.69 | 0.51 | Upgrade
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| Cash Interest Paid | 235 | 235 | 164 | 177 | 160 | 162 | Upgrade
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| Cash Income Tax Paid | - | -50 | -119 | 6 | -23 | 44 | Upgrade
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| Levered Free Cash Flow | -235.75 | -472.75 | -553.38 | -1,552 | -289.38 | -42.38 | Upgrade
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| Unlevered Free Cash Flow | -64.5 | -320.25 | -444.63 | -1,407 | -184.38 | 60.75 | Upgrade
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| Change in Net Working Capital | 109 | 34 | -265 | 70 | -46 | 87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.