Telephone and Data Systems, Inc. (TDS)
NYSE: TDS · IEX Real-Time Price · USD
16.02
+0.16 (1.01%)
Mar 28, 2024, 4:00 PM EDT - Market closed

TDS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
-569-711722612113515343219-136
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Depreciation & Amortization
915929895909932883844850844837
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Share-Based Compensation
41424953595446424036
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Other Operating Activities
6861223344-96-55-267-153-313-342
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Operating Cash Flow
1,1421,1551,1031,5321,0161,017776782790395
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Operating Cash Flow Growth
-1.13%4.71%-28.00%50.79%-0.10%31.06%-0.77%-1.01%100.00%-20.14%
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Capital Expenditures
-1,211-1,161-1,131-1,338-957-776-685-636-801-799
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Acquisitions
00-20-176-31011-197-3256-107
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Change in Investments
00001883-1000050
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Other Investing Activities
-116-622-1,3113-21-1402-54
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Investing Cash Flow
-1,327-1,783-2,462-1,511-1,249-680-981-808-743-910
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Dividends Paid
-153-151-119-78-75-72-69-65-61-58
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Share Issuance / Repurchase
-9-44-13-17-6424613-41
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Debt Issued / Paid
298882-5381,140-118-22-17-10511264
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Other Financing Activities
-80-74991-88-2120510-2-8
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Financing Cash Flow
56613321957-220-32-77-59461157
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Net Cash Flow
-129-15-1,038978-453305-282-85508-358
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Free Cash Flow
-69-6-281945924191146-11-404
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Free Cash Flow Growth
---228.81%-75.52%164.84%-37.67%---
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Free Cash Flow Margin
-1.34%-0.11%-0.53%3.71%1.14%4.72%1.80%2.83%-0.21%-8.07%
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Free Cash Flow Per Share
-0.61-0.05-0.241.700.522.150.821.33-0.10-3.74
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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).