Telephone and Data System...
(TDS-PV)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -487.00M | 72.00M | 188.00M | 269.00M | 147.00M | 175.00M | 157.00M | 52.00M | 262.61M | -147.29M | 166.82M | 122.65M | 250.24M | 188.98M | 253.73M | 93.54M | 386.11M | 161.76M | 222.54M | 49.00M | 74.89M | -987.74M | -168.25M | 2.27B | 230.00M | 64.40M | -9.50M | 128.10M | 104.00M | 60.50M | 33.90M | 38.50M | 21.10M | 27.20M | 11.10M |
| Depreciation & Amortization | 915.00M | 929.00M | 895.00M | 909.00M | 932.00M | 883.00M | 844.00M | 850.00M | 844.36M | 836.53M | 1.02B | 813.63M | 765.78M | 761.75M | 749.97M | 750.08M | 752.22M | 737.48M | 677.44M | 667.96M | 595.73M | 510.44M | 450.02M | 399.14M | 353.30M | 409.50M | 301.60M | 231.60M | 201.10M | 161.80M | 127.50M | 99.00M | 76.80M | 62.90M | 53.30M |
| Stock-Based Compensation | 41.00M | 42.00M | 49.00M | 53.00M | 59.00M | 54.00M | 46.00M | 42.00M | 40.40M | 35.79M | 30.34M | 41.87M | 36.84M | 35.13M | 32.49M | 22.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 19.00M | 29.00M | -108.00M | -166.00M | -149.00M | -175.00M | -197.00M | -262.00M | -204.69M | -347.89M | 74.27M | 79.03M | 6.52M | -3.19M | -2.41M | -18.06M | -25.73M | -128.53M | -28.33M | -61.70M | 144.58M | -5.53M | -67.72M | 139.28M | -61.60M | 83.90M | 13.90M | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 682.00M | 163.00M | 143.00M | 108.00M | 121.00M | 89.00M | 357.00M | 61.00M | -226.33M | 74.74M | -435.92M | 112.57M | 73.31M | 107.75M | 152.95M | 528.30M | 100.34M | 443.14M | 136.76M | 131.40M | 102.25M | 1.88B | 598.17M | -2.01B | 84.10M | 100.00K | -200.00K | 9.30M | 2.70M | -15.50M | -14.10M | 17.60M | -10.10M | 2.50M | 2.60M |
| Deferred Income Tax | 8.00M | 47.00M | 52.00M | 190.00M | 34.00M | 33.00M | -369.00M | 22.00M | 70.85M | 71.71M | -67.15M | 58.78M | 202.55M | 74.07M | 31.05M | -437.92M | -283.05M | -195.00M | -24.31M | -69.62M | 32.91M | -587.71M | -266.41M | -370.00K | 152.20M | 49.30M | 17.20M | 75.00M | 19.60M | 14.50M | 5.80M | 7.00M | 2.80M | 6.00M | 2.30M |
| Change in Working Capital | -17.00M | -98.00M | -224.00M | 3.00M | -277.00M | -217.00M | -259.00M | -245.00M | -202.20M | -476.67M | -217.55M | -44.33M | -73.00M | -45.73M | -117.59M | -107.80M | -8.88M | -129.73M | -55.72M | -31.34M | 128.03M | -21.91M | -37.92M | 120.49M | -75.00M | 94.60M | -11.90M | -10.30M | -29.20M | 10.90M | 12.10M | -2.00M | -9.40M | 6.90M | 1.00M |
| Operating Cash Flow | 1.14B | 1.16B | 1.10B | 1.53B | 1.02B | 1.02B | 776.00M | 782.00M | 789.69M | 394.81M | 494.61M | 1.11B | 1.26B | 1.12B | 1.10B | 848.89M | 941.03M | 887.16M | 880.22M | 747.39M | 920.41M | 793.64M | 545.80M | 748.86M | 623.70M | 356.20M | 206.50M | 295.00M | 211.60M | 224.70M | 160.20M | 115.40M | 77.80M | 92.60M | 62.90M |
| Capital Expenditures | -1.34B | -1.77B | -1.15B | -1.37B | -957.00M | -776.00M | -685.00M | -636.00M | -800.63M | -799.50M | -883.80M | -995.52M | -971.76M | -755.03M | -700.44M | -1.12B | -699.57M | -722.46M | -720.56M | -798.25M | -776.97M | -899.05M | -700.15M | -456.02M | -431.00M | -676.10M | -915.30M | -550.20M | -336.20M | -321.40M | -198.70M | -148.60M | -151.80M | -136.70M | -138.70M |
| Acquisitions | - | 8.00M | -1.30B | -146.00M | -305.00M | 13.00M | -197.00M | -32.00M | 56.01M | -107.61M | 496.55M | -113.20M | -105.51M | -81.69M | -29.28M | -389.19M | -19.49M | -43.60M | -190.87M | -40.79M | - | -531.17M | -392.84M | -149.62M | - | - | - | - | 197.60M | - | - | - | - | - | - |
| Purchase of Investments | - | - | -20.00M | -3.00M | -11.00M | -17.00M | -100.00M | - | - | - | - | -120.00M | -180.92M | -493.75M | -109.23M | -27.45M | - | - | - | - | - | - | -487.00K | - | - | -2.80M | -25.10M | -60.00M | -346.50M | -66.40M | -49.60M | - | - | -15.90M | -21.30M |
| Sales Maturities Of Investments | - | - | 3.00M | 1.00M | 29.00M | 100.00M | - | - | - | 50.00M | 115.00M | 243.44M | 393.25M | 106.25M | 23.66M | 260.35M | 92.00M | 138.75M | - | - | - | - | 487.00K | - | 135.00M | 166.60M | 120.60M | - | 206.80M | 8.30M | 11.70M | 7.30M | 8.60M | 18.50M | - |
| Other Investing Acitivies | -116.00M | -16.00M | 11.00M | 5.00M | -5.00M | 112.00M | 1.00M | -140.00M | 6.93M | -52.64M | 11.59M | -12.80M | -1.15M | 370.00K | 33.84M | 377.64M | -804.00K | -3.43M | -3.00M | 274.67M | 76.48M | 63.64M | 573.13M | -22.00K | 10.60M | 18.00M | 59.10M | 192.80M | -272.40M | -20.10M | -39.70M | -53.50M | -49.40M | -800.00K | -3.00M |
| Investing Cash Flow | -1.33B | -1.78B | -2.46B | -1.51B | -1.25B | -680.00M | -981.00M | -808.00M | -737.69M | -909.74M | -260.65M | -998.07M | -866.09M | -1.22B | -781.45M | -902.75M | -627.86M | -630.74M | -914.43M | -564.37M | -700.49M | -1.37B | -519.86M | -605.66M | -285.40M | -494.30M | -760.70M | -417.40M | -550.70M | -399.60M | -276.30M | -194.80M | -192.60M | -134.90M | -163.00M |
| Debt Repayment | 298.00M | 882.00M | -538.00M | 1.14B | -118.00M | -20.00M | -17.00M | -10.00M | 511.16M | 274.00M | -1.54M | 195.36M | -25.27M | -7.13M | -143.08M | -9.45M | -35.70M | -335.70M | -41.23M | 76.25M | -156.58M | 1.77B | 156.83M | 484.11M | -183.10M | -170.90M | 507.00M | -45.50M | 384.00M | 95.50M | 43.80M | 23.20M | 75.40M | 61.20M | -32.90M |
| Common Stock Repurchased | -6.00M | -83.00M | -60.00M | -37.00M | -21.00M | - | -1.00M | -8.00M | -6.19M | -58.04M | -28.24M | -43.40M | -83.79M | -120.88M | -212.12M | -228.33M | -214.57M | - | - | -24.35M | -86.78M | - | -80.30M | -513.92M | -69.00M | - | -69.90M | -600.00K | -600.00K | - | -200.00K | -400.00K | 1.90M | -3.10M | -1.00M |
| Dividend Paid | -153.00M | -151.00M | -119.00M | -78.00M | -75.00M | -72.00M | -69.00M | -65.00M | -61.22M | -58.04M | -55.29M | -53.16M | -64.91M | -66.83M | -46.80M | -47.32M | -45.83M | -43.04M | -40.58M | -38.05M | -36.19M | -34.45M | -32.14M | -30.47M | -29.40M | -28.50M | -27.20M | -26.20M | -24.00M | -20.90M | -17.80M | -13.90M | -11.30M | -11.70M | -7.20M |
| Other Financial Acitivies | -83.00M | -35.00M | 1.02B | -68.00M | -6.00M | 60.00M | 3.00M | 24.00M | 16.80M | -1.00M | -59.35M | -32.02M | -10.30M | -25.74M | -26.20M | -59.59M | 30.43M | -886.00K | -2.88M | 2.13M | -312.38M | -1.57M | -28.61M | -94.92M | 9.00M | -9.30M | -8.80M | 1.30M | 1.40M | 12.50M | -1.60M | 1.70M | 1.70M | 2.10M | 2.30M |
| Financial Cash Flow | 56.00M | 613.00M | 321.00M | 957.00M | -220.00M | -32.00M | -77.00M | -59.00M | 460.74M | 156.82M | -144.42M | 70.10M | -168.03M | -200.96M | -427.46M | -343.28M | -152.06M | -338.88M | -41.11M | 47.91M | -581.21M | 1.73B | 15.78M | -155.19M | -272.50M | 137.20M | 547.60M | 124.90M | 369.50M | 144.00M | 131.00M | 83.20M | 108.40M | 52.00M | 112.70M |
| Net Cash Flow | -129.00M | -15.00M | -1.04B | 978.00M | -453.00M | 305.00M | -282.00M | -85.00M | 512.74M | -358.11M | 89.53M | 177.21M | 221.59M | -302.86M | -106.32M | -397.14M | 161.12M | -82.47M | -75.31M | 230.93M | -361.29M | 1.16B | 41.73M | -11.99M | 65.90M | 137.20M | 547.60M | 124.90M | 369.50M | 144.00M | 131.00M | 83.20M | 108.40M | 52.00M | 112.70M |
| Free Cash Flow | -199.00M | -620.00M | -48.00M | 164.00M | 59.00M | 241.00M | 91.00M | 146.00M | -10.93M | -404.68M | -389.19M | 109.66M | 283.95M | 366.91M | 402.15M | -275.22M | 241.47M | 164.70M | 159.67M | -50.86M | 143.45M | -105.41M | -154.34M | 292.84M | 192.70M | -319.90M | -708.80M | -255.20M | -124.60M | -96.70M | -38.50M | -33.20M | -74.00M | -44.10M | -75.80M |