Telephone and Data Systems, Inc. (TDS-PU)
USD 19.77
(-0.25%)
USD 19.77
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 1.15 Billion | 1.1 Billion | 1.53 Billion | 1.01 Billion | 1.01 Billion |
| Net Income | -487 Million | 72 Million | 188 Million | 269 Million | 147 Million | 175 Million |
| Depreciation & Amortization | 915 Million | 929 Million | 895 Million | 909 Million | 932 Million | 883 Million |
| Deferred income taxes | 8 Million | 47 Million | 52 Million | 190 Million | 34 Million | 33 Million |
| Stock-based compensation | 41 Million | 42 Million | 49 Million | 53 Million | 59 Million | 54 Million |
| Change in working capital | -17 Million | -98 Million | -224 Million | 3 Million | -277 Million | -217 Million |
| Other non-cash items | 682 Million | 163 Million | 143 Million | 108 Million | 121 Million | 89 Million |
| Investing Cash Flow | -1.32 Billion | -1.78 Billion | -2.46 Billion | -1.51 Billion | -1.24 Billion | -680 Million |
| Investments in PPE | -1.34 Billion | -1.77 Billion | -1.15 Billion | -1.36 Billion | -957 Million | -776 Million |
| Acquisitions | - | 8 Million | -1.3 Billion | -146 Million | -305 Million | 13 Million |
| Investment purchases | - | - | -20 Million | -3 Million | -11 Million | -17 Million |
| Sales/Maturities of investments | - | - | 3 Million | 1 Million | 29 Million | 100 Million |
| Other Investing Activities | 14 Million | -16 Million | 11 Million | 5 Million | -5 Million | 112 Million |
| Financing Cash Flow | 56 Million | 613 Million | 321 Million | 957 Million | -220 Million | -32 Million |
| Debt repayment | -783 Million | -382 Million | -2.08 Billion | -110 Million | -118 Million | -20 Million |
| Dividends payments | -153 Million | -151 Million | -119 Million | -78 Million | -75 Million | -72 Million |
| Common Stock Repurchased | -6 Million | -83 Million | -39 Million | -37 Million | -21 Million | - |
| Common Stock Issuance | 1.07 Billion | - | 2.63 Billion | 1.23 Billion | -15 Million | 60 Million |
| Other Financing Activities | -74 Million | 1.22 Billion | -72 Million | -54 Million | 9 Million | 60 Million |
| Accounts receivables | 2 Million | -69 Million | -22 Million | -16 Million | -49 Million | -39 Million |
| Accounts payables | -99 Million | 32 Million | -69 Million | 173 Million | -60 Million | 2 Million |
| Inventory | 61 Million | -90 Million | -25 Million | 12 Million | -19 Million | -5 Million |
| Other working capital | 19 Million | 29 Million | -108 Million | -166 Million | -149 Million | -175 Million |
| Cash at beginning of period | 399 Million | 414 Million | 1.45 Billion | 474 Million | 927 Million | 622 Million |
| Cash at end of period | 270 Million | 399 Million | 414 Million | 1.45 Billion | 474 Million | 927 Million |
| Capital Expenditure | -1.34 Billion | -1.77 Billion | -1.15 Billion | -1.36 Billion | -957 Million | -776 Million |
| Effect of forex changes on cash | 60 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -129 Million | -15 Million | -1.03 Billion | 978 Million | -453 Million | 305 Million |
| Free Cash Flow | -199 Million | -620 Million | -48 Million | 164 Million | 59 Million | 241 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -303 Million | 3 Million | 29 Million | -487 Million | -503 Million | 4 Million |
| Depreciation & Amortization | -205 Million | 233 Million | 234 Million | 915 Million | 234 Million | 225 Million |
| Deferred income taxes | -190 Million | 2 Million | 14 Million | 8 Million | -30 Million | 16 Million |
| Stock-based compensation | -5 Million | 15 Million | 14 Million | 41 Million | 14 Million | 13 Million |
| Change in working capital | 33.74 Billion | 86 Million | -94 Million | -17 Million | -100 Million | 142 Million |
| Other non-cash items | -33.64 Billion | 511 Million | 491 Million | 682 Million | 604 Million | 9 Million |
| Investing Cash Flow | -585 Million | -219 Million | -246 Million | -1.32 Billion | -405 Million | -293 Million |
| Investments in PPE | 683 Million | -220 Million | -246 Million | -1.34 Billion | -411 Million | -293 Million |
| Acquisitions | 91 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.26 Billion | 1 Million | -11 Million | 14 Million | 6 Million | -16 Million |
| Financing Cash Flow | -1.1 Billion | -115 Million | 30 Million | 56 Million | 163 Million | -116 Million |
| Debt repayment | -110 Million | -60 Million | -83 Million | -783 Million | -59 Million | -455 Million |
| Dividends payments | -22 Million | -22 Million | -39 Million | -153 Million | -39 Million | -38 Million |
| Common Stock Repurchased | -12 Million | -12 Million | - | -6 Million | -3 Million | - |
| Common Stock Issuance | - | - | - | 1.07 Billion | 3 Million | - |
| Other Financing Activities | -981 Million | -21 Million | -14 Million | -74 Million | 261 Million | 377 Million |
| Accounts receivables | 49 Million | -18 Million | 29 Million | 2 Million | -9 Million | -8 Million |
| Accounts payables | -170 Million | 21 Million | -35 Million | -99 Million | -63 Million | 88 Million |
| Inventory | 25 Million | 30 Million | 24 Million | 61 Million | -26 Million | 35 Million |
| Other working capital | 1.03 Billion | 53 Million | -112 Million | 19 Million | -2 Million | 27 Million |
| Cash at beginning of period | 356 Million | 278 Million | 270 Million | 399 Million | 293 Million | 293 Million |
| Cash at end of period | 472 Million | 346 Million | 278 Million | 270 Million | 270 Million | 293 Million |
| Capital Expenditure | 683 Million | -220 Million | -246 Million | -1.34 Billion | -411 Million | -293 Million |
| Effect of forex changes on cash | 1.51 Billion | - | - | 60 Million | -63 Million | - |
| Net cash flow / Change in cash | 116 Million | 68 Million | 8 Million | -129 Million | -23 Million | - |
| Free Cash Flow | 84 Million | 182 Million | -22 Million | -199 Million | -192 Million | 116 Million |
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