Telephone and Data Systems Inc. 6.875% Senior Notes due 2059
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 Flow
| Q2 2021 | 481M | 2M | -6M |
|---|
TDE Cash Flow Statement (Q2 2021 – Q2 2021)
| Q2 2021 | |
|---|---|
Cash at beginning of period | 0 |
Operating activities | |
Net income | 34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 457M |
Stock-based compensation expense | 24M |
| Deferred income tax benefit | 24M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 37M |
Inventories | -35M |
Accounts payable | -106M |
Cash generated by operating activities | 481M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -457M |
Acquisitions Net | 0 |
Cash generated by investing activities | 2M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -49M |
Repurchases of common stock | -3M |
Repayments of term debt | -1.30B |
Cash used in financing activities | -6M |
Net Change In Cash | -1.03B |
Cash at end of period | -1.03B |
| Data source |