Telephone & Data Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $957,000,000 last year. Net change in cash is therefore $978,000,000.
Cash Flow
| 2020 | 1.53B | 5M | 957M |
|---|
TDA Cash Flow Statement (2020 – 2020)
| 2020 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | 269M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 909M |
Stock-based compensation expense | 53M |
| Deferred income tax benefit | 53M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -16M |
Inventories | 12M |
Accounts payable | 173M |
Cash generated by operating activities | 1.53B |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -1.33B |
Acquisitions Net | 0 |
Cash generated by investing activities | 5M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -78M |
Repurchases of common stock | -14M |
Repayments of term debt | -110M |
Cash used in financing activities | 957M |
Net Change In Cash | 978M |
Cash at end of period | 978M |
| Data source |