Telephone And Data Systems Cash Flow Statement 2009-2025 | TDS

Fifteen years of historical annual cash flow statements for Telephone And Data Systems (TDS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-26.00$-487.00$72.00$188$269$147$175$157$52.00$263$-147.00$167$123$250$191$250
$943$915$929$895$909$932$883$1,106$850$844$837$1,018$814$766$756$744
$287$723$242$244$351$214$172$-231.00$126$-115.00$184$-473.35$212$312$219$223
$1,230$1,638$1,171$1,139$1,260$1,146$1,055$875$976$729$1,021$545$1,025$1,077$975$967
$-10.00$2.00$-69.00$-22.00$-16.00$-49.00$-39.00$-61.00$-23.00$-120.00$18.00$-293.73$-81.11$-95.43$-79.18$-115.09
$20.00$61.00$-90.00$-25.00$12.00$-19.00$-5.00$6.00$4.00$115$-29.00$-83.54$-29.92$-13.38$40.66$-34.57
$-40.00$-99.00$32.00$-69.00$173$-60.00$2.00$-7.00$36.00$7.00$-117.00$86.03$-12.33$29.29$-47.76$23.10
$-34.00$-31.00$-98.00$-59.00$-46.00$-132.00$-146.00$-234.00$-322.00$-245.00$-228.00$55.92$2.46$31.04$99.95$-52.35
$-68.00$-17.00$-98.00$-224.00$3.00$-277.00$-217.00$-259.00$-245.00$-201.00$-478.00$-217.55$-44.33$-73.00$-89.30$-119.29
$1,145$1,142$1,155$1,103$1,532$1,016$1,017$776$782$790$395$495$1,105$1,256$1,076$1,097
$-884.00$-1,211.00$-1,161.00$-1,131.00$-1,338.00$-957.00$-776.00$-685.00$-636.00$-801.00$-799.00$-883.80$-995.52$-971.76$-739.22$-657.82
$-20.00$-130.00$-614.00$-1,328.00$-30.00$-5.00$-18.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$-146.00$-305.00$0$-197.00$-32.00$56.00$-107.00$497$-113.20$-105.51$-81.69$-29.28
$0$0$0$0$0$18.00$100.00$-100.00$0$0.00$0$115$123$212$-387.50$-85.57
$0$0$0$0$0$0$-17.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$18.00$83.00$-100.00$0$0$0$115$123$212$-387.50$-85.57
$150$14.00$-8.00$-3.00$3.00$0$31.00$1.00$-140.00$2.00$-4.00$11.59$-12.80$-1.15$0.37$4.57
$-754.00$-1,327.00$-1,783.00$-2,462.00$-1,511.00$-1,249.00$-680.00$-981.00$-808.00$-743.00$-910.00$-260.65$-998.07$-866.09$-1,208.04$-768.10
$-16.00$358$822$-538.00$1,140$-118.00$-20.00$-17.00$-10.00$524$274$-1.54$195$29.06$5.40$-143.08
$0$-60.00$60.00$0$0$0$0$0$0$0$0$0$0$-32.67$0$0
$-16.00$298$882$-538.00$1,140$-118.00$-20.00$-17.00$-10.00$524$274$-1.54$195$-3.61$5.40$-143.08
$-67.00$-15.00$-92.00$-60.00$-51.00$-36.00$60.00$5.00$7.00$9.00$-59.00$-12.80$-43.40$-81.83$-120.06$-211.38
$-67.00$-15.00$-92.00$1,050$-51.00$-36.00$60.00$5.00$7.00$9.00$-59.00$-12.80$-43.40$-81.83$-120.06$-211.38
$-104.00$-153.00$-151.00$-119.00$-78.00$-75.00$-72.00$-69.00$-65.00$-61.00$-58.00$-130.53$-53.17$-48.67$-47.20$-46.80
$-90.00$-74.00$-26.00$-72.00$-54.00$9.00$0$4.00$9.00$-11.00$0$0.45$-28.70$-33.92$-39.09$-26.21
$-277.00$56.00$613$321$957$-220.00$-32.00$-77.00$-59.00$461$157$-144.42$70.10$-168.03$-200.96$-427.47
$114$-129.00$-15.00$-1,038.00$978$-453.00$305$-282.00$-85.00$508$-358.00$89.53$177$222$-332.79$-98.21
$71.00$41.00$42.00$49.00$53.00$59.00$54.00$46.00$42.00$40.00$36.00$30.34$41.87$36.84$35.13$32.49
$-104.00$-153.00$-151.00$-119.00$-78.00$-75.00$-72.00$-69.00$-65.00$-61.00$-58.00$-130.53$-53.17$-48.67$-47.20$-46.80