Telephone and Data Systems Inc
NYSE:TDS
Telephone and Data Systems Inc
NYSE:TDS
Price:
34.04
USD
3.15%
Market Closed
Market Cap:
3.6B
USD
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TDS Alert
Telephone and Data Systems Inc
34.04
+1.04 (+3.15%)
| 52 Week Range |
14.03
34.04
|
| Price Target |
|
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Telephone and Data Systems Inc
Cash Flow Statement
Cash Flow Statement
Telephone and Data Systems Inc
Telephone and Data Systems Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(134)
|
(147)
|
8
|
60
|
244
|
263
|
97
|
102
|
56
|
52
|
85
|
65
|
(182)
|
157
|
171
|
203
|
488
|
175
|
188
|
183
|
152
|
147
|
160
|
199
|
269
|
269
|
257
|
213
|
167
|
188
|
189
|
194
|
137
|
72
|
12
|
(27)
|
(13)
|
(487)
|
(461)
|
(454)
|
(537)
|
|
| Depreciation & Amortization |
902
|
837
|
818
|
825
|
830
|
844
|
850
|
849
|
852
|
850
|
849
|
850
|
846
|
844
|
854
|
863
|
874
|
883
|
889
|
902
|
918
|
932
|
940
|
942
|
920
|
909
|
898
|
896
|
894
|
895
|
900
|
894
|
916
|
929
|
932
|
929
|
919
|
915
|
917
|
926
|
938
|
|
| Change in Deffered Taxes |
(70)
|
72
|
39
|
64
|
65
|
71
|
123
|
119
|
121
|
22
|
16
|
(8)
|
(12)
|
(369)
|
(342)
|
(322)
|
(315)
|
33
|
32
|
48
|
25
|
34
|
84
|
144
|
228
|
190
|
142
|
80
|
28
|
52
|
54
|
64
|
45
|
47
|
27
|
17
|
37
|
8
|
13
|
2
|
(45)
|
|
| Stock-Based Compensation |
34
|
36
|
37
|
39
|
39
|
40
|
41
|
40
|
40
|
42
|
44
|
46
|
47
|
46
|
45
|
47
|
49
|
54
|
57
|
64
|
64
|
59
|
57
|
51
|
51
|
53
|
52
|
52
|
49
|
49
|
51
|
48
|
46
|
42
|
33
|
33
|
37
|
41
|
52
|
56
|
62
|
|
| Other Non-Cash Items |
(216)
|
(2)
|
(135)
|
(152)
|
(261)
|
(247)
|
(9)
|
(10)
|
9
|
10
|
1
|
11
|
274
|
267
|
264
|
245
|
(19)
|
(10)
|
(12)
|
11
|
21
|
18
|
36
|
13
|
(19)
|
(28)
|
(53)
|
(20)
|
3
|
12
|
27
|
21
|
41
|
60
|
65
|
56
|
39
|
573
|
584
|
594
|
717
|
|
| Cash Taxes Paid |
0
|
49
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
119
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
109
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
235
|
0
|
0
|
0
|
|
| Change in Working Capital |
72
|
(364)
|
(85)
|
(180)
|
(253)
|
(141)
|
(381)
|
(409)
|
(337)
|
(152)
|
(278)
|
(178)
|
(161)
|
(123)
|
(94)
|
(108)
|
(61)
|
(64)
|
33
|
2
|
(37)
|
(115)
|
(164)
|
(68)
|
(90)
|
192
|
86
|
38
|
137
|
(44)
|
149
|
183
|
2
|
47
|
(216)
|
(40)
|
195
|
133
|
267
|
186
|
79
|
|
| Cash from Operating Activities |
553
N/A
|
395
-29%
|
645
+63%
|
618
-4%
|
626
+1%
|
790
+26%
|
680
-14%
|
651
-4%
|
701
+8%
|
782
+12%
|
673
-14%
|
740
+10%
|
765
+3%
|
776
+1%
|
853
+10%
|
881
+3%
|
967
+10%
|
1 017
+5%
|
1 130
+11%
|
1 146
+1%
|
1 079
-6%
|
1 016
-6%
|
1 056
+4%
|
1 230
+16%
|
1 308
+6%
|
1 532
+17%
|
1 330
-13%
|
1 207
-9%
|
1 229
+2%
|
1 103
-10%
|
1 319
+20%
|
1 356
+3%
|
1 141
-16%
|
1 155
+1%
|
820
-29%
|
935
+14%
|
1 177
+26%
|
1 142
-3%
|
1 320
+16%
|
1 254
-5%
|
1 152
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(806)
|
(800)
|
(815)
|
(819)
|
(804)
|
(801)
|
(793)
|
(722)
|
(669)
|
(636)
|
(604)
|
(597)
|
(608)
|
(685)
|
(689)
|
(718)
|
(734)
|
(776)
|
(800)
|
(894)
|
(960)
|
(957)
|
(1 179)
|
(1 174)
|
(1 240)
|
(1 338)
|
(1 181)
|
(1 185)
|
(1 150)
|
(1 131)
|
(1 182)
|
(1 200)
|
(1 199)
|
(1 161)
|
(1 221)
|
(1 264)
|
(1 273)
|
(1 211)
|
(1 115)
|
(1 033)
|
(960)
|
|
| Other Items |
208
|
(110)
|
(220)
|
(218)
|
51
|
58
|
69
|
(122)
|
(150)
|
(172)
|
(172)
|
(183)
|
(284)
|
(296)
|
(203)
|
0
|
106
|
96
|
(103)
|
(241)
|
(232)
|
(292)
|
(215)
|
(228)
|
(250)
|
(173)
|
(1 406)
|
(1 272)
|
(1 289)
|
(1 331)
|
(648)
|
(669)
|
(665)
|
(622)
|
(48)
|
(26)
|
(24)
|
(116)
|
(124)
|
(130)
|
(25)
|
|
| Cash from Investing Activities |
(598)
N/A
|
(910)
-52%
|
(1 036)
-14%
|
(1 037)
0%
|
(753)
+27%
|
(743)
+1%
|
(724)
+3%
|
(844)
-16%
|
(818)
+3%
|
(808)
+1%
|
(776)
+4%
|
(780)
-1%
|
(892)
-14%
|
(981)
-10%
|
(892)
+9%
|
(718)
+20%
|
(628)
+13%
|
(680)
-8%
|
(903)
-33%
|
(1 135)
-26%
|
(1 192)
-5%
|
(1 249)
-5%
|
(1 394)
-12%
|
(1 402)
-1%
|
(1 490)
-6%
|
(1 511)
-1%
|
(2 587)
-71%
|
(2 457)
+5%
|
(2 439)
+1%
|
(2 462)
-1%
|
(1 830)
+26%
|
(1 869)
-2%
|
(1 864)
+0%
|
(1 783)
+4%
|
(1 269)
+29%
|
(1 290)
-2%
|
(1 297)
-1%
|
(1 327)
-2%
|
(1 239)
+7%
|
(1 163)
+6%
|
(985)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(43)
|
(59)
|
(56)
|
(26)
|
(8)
|
9
|
7
|
1
|
9
|
7
|
15
|
7
|
(1)
|
4
|
11
|
13
|
40
|
60
|
48
|
45
|
(3)
|
(36)
|
(63)
|
(73)
|
(55)
|
(48)
|
394
|
399
|
1 069
|
1 050
|
620
|
605
|
(77)
|
(88)
|
(75)
|
(57)
|
(42)
|
(6)
|
(3)
|
6
|
(20)
|
|
| Net Issuance of Debt |
(1)
|
275
|
275
|
275
|
500
|
524
|
521
|
521
|
293
|
(10)
|
(10)
|
(12)
|
(12)
|
(17)
|
(19)
|
(21)
|
(23)
|
(20)
|
(20)
|
(21)
|
(21)
|
(118)
|
(65)
|
63
|
565
|
1 140
|
1 659
|
861
|
7
|
(538)
|
(396)
|
179
|
685
|
882
|
424
|
396
|
182
|
298
|
130
|
215
|
273
|
|
| Cash Paid for Dividends |
(58)
|
(58)
|
(59)
|
(59)
|
(60)
|
(61)
|
(62)
|
(63)
|
(64)
|
(65)
|
(66)
|
(67)
|
(67)
|
(69)
|
(70)
|
(71)
|
(72)
|
(72)
|
(73)
|
(74)
|
(75)
|
(75)
|
(75)
|
(76)
|
(76)
|
(78)
|
(79)
|
(88)
|
(101)
|
(119)
|
(137)
|
(146)
|
(152)
|
(151)
|
(151)
|
(151)
|
(151)
|
(153)
|
(154)
|
(138)
|
(122)
|
|
| Other |
9
|
(1)
|
(8)
|
(14)
|
(12)
|
(11)
|
(4)
|
0
|
(1)
|
9
|
6
|
4
|
6
|
5
|
0
|
(2)
|
(5)
|
0
|
1
|
3
|
6
|
9
|
9
|
3
|
(17)
|
(57)
|
(72)
|
(89)
|
(100)
|
(72)
|
(59)
|
(39)
|
(13)
|
(30)
|
(36)
|
(45)
|
(57)
|
(83)
|
(85)
|
(121)
|
(119)
|
|
| Cash from Financing Activities |
(93)
N/A
|
157
N/A
|
153
-3%
|
176
+15%
|
419
+139%
|
461
+10%
|
463
+0%
|
460
-1%
|
236
-49%
|
(59)
N/A
|
(55)
+7%
|
(68)
-24%
|
(74)
-9%
|
(77)
-4%
|
(78)
-1%
|
(81)
-4%
|
(60)
+26%
|
(32)
+47%
|
(44)
-38%
|
(47)
-7%
|
(93)
-98%
|
(220)
-137%
|
(194)
+12%
|
(83)
+57%
|
417
N/A
|
957
+129%
|
1 902
+99%
|
1 083
-43%
|
875
-19%
|
321
-63%
|
28
-91%
|
599
+2 039%
|
443
-26%
|
613
+38%
|
162
-74%
|
143
-12%
|
(68)
N/A
|
56
N/A
|
(112)
N/A
|
(38)
+66%
|
12
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(138)
N/A
|
(358)
-159%
|
(238)
+34%
|
(243)
-2%
|
292
N/A
|
508
+74%
|
419
-18%
|
267
-36%
|
119
-55%
|
(85)
N/A
|
(158)
-86%
|
(108)
+32%
|
(201)
-86%
|
(282)
-40%
|
(117)
+59%
|
82
N/A
|
279
+240%
|
305
+9%
|
183
-40%
|
(36)
N/A
|
(206)
-472%
|
(453)
-120%
|
(532)
-17%
|
(255)
+52%
|
235
N/A
|
978
+316%
|
645
-34%
|
(167)
N/A
|
(335)
-101%
|
(1 038)
-210%
|
(483)
+53%
|
86
N/A
|
(280)
N/A
|
(15)
+95%
|
(287)
-1 813%
|
(212)
+26%
|
(188)
+11%
|
(129)
+31%
|
(31)
+76%
|
53
N/A
|
179
+238%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(253)
N/A
|
(405)
-60%
|
(170)
+58%
|
(202)
-19%
|
(178)
+11%
|
(11)
+94%
|
(113)
-925%
|
(71)
+37%
|
32
N/A
|
146
+352%
|
69
-53%
|
143
+107%
|
157
+10%
|
91
-42%
|
164
+80%
|
163
-1%
|
233
+43%
|
241
+3%
|
330
+37%
|
252
-24%
|
119
-53%
|
59
-50%
|
(123)
N/A
|
56
N/A
|
68
+21%
|
194
+185%
|
149
-23%
|
22
-85%
|
79
+259%
|
(28)
N/A
|
137
N/A
|
156
+14%
|
(58)
N/A
|
(6)
+90%
|
(401)
-6 583%
|
(329)
+18%
|
(96)
+71%
|
(69)
+28%
|
205
N/A
|
221
+8%
|
192
-13%
|
|
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