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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-50.0% Growth)
- Ratings (6.0 Score)
- Holders
- Dividends (4.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/2/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TDS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 58M
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities
Depreciation, amortization and accretion 636M
Bad debts expense 72M
Stock-based compensation expense 29M
Deferred income taxes, net 11M
Equity in earnings of unconsolidated entities -109M
Distributions from unconsolidated entities 55M
(Gain) loss on asset disposals, net 20M
Gain on investment
Noncash interest expense 2M
Other operating activities
Changes in assets and liabilities from operations
Accounts receivable -9M
Inventory 3M
Accounts payable 47M
Customer deposits and deferred revenues -41M
Accrued taxes
Accrued interest 7M
Other assets and liabilities -40M
Cash flows from operating activities
Cash flows from investing activities
Additions to property, plant and equipment -426M
Cash paid for acquisitions and licenses
Cash paid for investments
Cash received from investments
Other investing activities 1M
Cash flows from investing activities
Cash flows from financing activities
Repayment of long-term debt -9M
Issuance of long-term debt 2M
TDS Common Shares and Special Common Shares reissued for benefit plans, net of tax payments 7M
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments 4M
Repurchase of TDS Common and Special Common Shares -3M
Repurchase of U.S. Cellular Common Shares -2M
Dividends paid
Payment of debt issuance costs -4M
Distributions to noncontrolling interests -1M
Other financing activities 11M
Cash flows from financing activities
Cash classified as held for sale
Net increase (decrease) in cash and cash equivalents 0
Cash and cash equivalents
Beginning of period 985M
End of period 985M

Entities mentioned with TDS

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