Telephone and Data Systems
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Telephone and Data Systems generated cash of $1,142,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $56,000,000 last year. Net change in cash is therefore -$129,000,000.
Cash Flow
| 2014 | 394.81M | -909.74M | 156.81M |
|---|---|---|---|
| 2015 | 789.69M | -737.68M | 460.73M |
| 2016 | 782M | -808M | -59M |
| 2017 | 776M | -981M | -77M |
| 2018 | 1.01B | -680M | -32M |
| 2019 | 1.01B | -1.24B | -220M |
| 2020 | 1.53B | -1.51B | 957M |
| 2021 | 1.10B | -2.46B | 321M |
| 2022 | 1.15B | -1.78B | 613M |
| 2023 | 1.14B | -1.32B | 56M |
TDS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 399M | 414M | 1.45B | 474M | 927M | 622M | 904M | 985M | 471.90M | 830.01M |
Operating activities | ||||||||||
Net income | -487M | 72M | 188M | 269M | 147M | 175M | 157M | 52M | 262.61M | -147.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 915M | 929M | 895M | 909M | 932M | 883M | 844M | 850M | 844.36M | 836.53M |
Stock-based compensation expense | 41M | 42M | 49M | 53M | 59M | 54M | 46M | 42M | 40.4M | 35.79M |
| Deferred income tax benefit | 41M | 42M | 49M | 53M | 59M | 54M | 46M | 42M | 40.4M | 35.79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2M | -69M | -22M | -16M | -49M | -39M | -61M | -23M | -120.23M | 17.62M |
Inventories | 61M | -90M | -25M | 12M | -19M | -5M | 6M | 4M | 115.48M | -29.14M |
Accounts payable | -99M | 32M | -69M | 173M | -60M | 2M | -7M | 36M | 7.24M | -117.26M |
Cash generated by operating activities | 1.14B | 1.15B | 1.10B | 1.53B | 1.01B | 1.01B | 776M | 782M | 789.69M | 394.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -20M | -3M | -11M | -17M | -100M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.21B | -1.77B | -1.15B | -1.36B | -957M | -776M | -685M | -636M | -800.62M | -799.49M |
Acquisitions Net | 0 | 8M | -1.30B | -146M | -305M | 13M | -197M | -32M | 56.00M | -107.60M |
Cash generated by investing activities | -1.32B | -1.78B | -2.46B | -1.51B | -1.24B | -680M | -981M | -808M | -737.68M | -909.74M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.63B | 1.23B | 0 | 60M | 5M | 15M | 0 | 830K |
Payments for dividends | -153M | -151M | -119M | -78M | -75M | -72M | -69M | -65M | -61.21M | -58.04M |
Repurchases of common stock | -6M | -83M | -39M | -37M | -21M | 0 | -1M | -8M | -6.18M | -58.03M |
Repayments of term debt | 298M | 882M | -2.08B | -110M | -118M | -20M | -17M | -12M | 511.15M | -150M |
Cash used in financing activities | 56M | 613M | 321M | 957M | -220M | -32M | -77M | -59M | 460.73M | 156.81M |
Net Change In Cash | -129M | -15M | -1.03B | 978M | -453M | 305M | -282M | -85M | 512.74M | -358.11M |
Cash at end of period | 270M | 399M | 414M | 1.45B | 474M | 927M | 622M | 900M | 984.64M | 471.90M |
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