Telephone and Data Systems, Inc. (TDS)

NYSE: TDS · IEX Real-Time Price · USD

20.55

-0.16 (-0.77%)

At close: Jul 2, 2024, 4:00 PM

21.01

+0.46 (2.24%)

After-hours: Jul 2, 2024, 7:16 PM EDT

TDS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-569	-7	117	226	121	Upgrade
Depreciation & Amortization	915	929	895	909	932	Upgrade
Share-Based Compensation	41	42	49	53	59	Upgrade
Other Operating Activities	686	122	3	344	-96	Upgrade
Operating Cash Flow	1,142	1,155	1,103	1,532	1,016	Upgrade
Operating Cash Flow Growth	-1.13%	4.71%	-28.00%	50.79%	-0.10%	Upgrade
Capital Expenditures	-1,211	-1,161	-1,131	-1,338	-957	Upgrade
Acquisitions	0	0	-20	-176	-310	Upgrade
Change in Investments	0	0	0	0	18	Upgrade
Other Investing Activities	-116	-622	-1,311	3	-	Upgrade
Investing Cash Flow	-1,327	-1,783	-2,462	-1,511	-1,249	Upgrade
Dividends Paid	-153	-151	-119	-78	-75	Upgrade
Share Issuance / Repurchase	-9	-44	-13	-17	-6	Upgrade
Debt Issued / Paid	298	882	-538	1,140	-118	Upgrade
Other Financing Activities	-80	-74	991	-88	-21	Upgrade
Financing Cash Flow	56	613	321	957	-220	Upgrade
Net Cash Flow	-129	-15	-1,038	978	-453	Upgrade
Free Cash Flow	-69	-6	-28	194	59	Upgrade
Free Cash Flow Growth	-	-	-	228.81%	-75.52%	Upgrade
Free Cash Flow Margin	-1.34%	-0.11%	-0.53%	3.71%	1.14%	Upgrade
Free Cash Flow Per Share	-0.61	-0.05	-0.24	1.70	0.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).