Telephone and Data System... (TDI)

NYSE: TDI · Real-Time Price · USD

30.55

0.09 (0.29%)

At close: Apr 29, 2025, 3:50 PM

30.63

0.26%

After-hours: Apr 29, 2025, 04:05 PM EDT

Telephone and Data Systems SR NT 2045 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Net Income	n/a	-303M	n/a
Depreciation & Amortization	n/a	-205M	n/a
Stock-Based Compensation	n/a	-5M	n/a
Other Working Capital	n/a	33.84B	n/a
Other Non-Cash Items	213M	-33.64B	n/a
Deferred Income Tax	n/a	-190M	n/a
Change in Working Capital	n/a	33.75B	n/a
Operating Cash Flow	213M	-599M	403M
Capital Expenditures	-230M	683M	-216M
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.27B	n/a
Investing Cash Flow	-230M	-585M	-216M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	-12M	n/a
Dividend Paid	n/a	-5M	n/a
Other Financial Acitivies	n/a	-1.1B	n/a
Financial Cash Flow	n/a	-1.11B	n/a
Net Cash Flow	n/a	116M	187M
Free Cash Flow	-17M	84M	187M