TDS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 6.99M
Add (deduct) adjustments to reconcile net income to net cash flows from operating activities
Depreciation, amortization and accretion 242.08M
Bad debts expense 17.87M
Stock-based compensation expense 7.59M
Deferred income taxes, net 3.01M
Equity in earnings of unconsolidated entities -27.09M
Distributions from unconsolidated entities 8.09M
(Gain) loss on asset disposals, net 5.62M
Gain on investment
Noncash interest expense 497K
Other operating activities
Changes in assets and liabilities from operations
Accounts receivable 34.04M
Inventory 16.86M
Accounts payable -3.2M
Customer deposits and deferred revenues 7.9M
Accrued taxes
Accrued interest 9.28M
Other assets and liabilities -95.67M
Cash flows from operating activities 246.35M
Cash flows from investing activities
Additions to property, plant and equipment -176.32M
Cash paid for acquisitions and licenses
Cash paid for investments 0
Cash received from investments 0
Other investing activities 6.36M
Cash flows from investing activities -184.1M
Cash flows from financing activities
Repayment of long-term debt -328K
Issuance of long-term debt 0
TDS Common Shares and Special Common Shares reissued for benefit plans, net of tax payments 140K
U.S. Cellular Common Shares reissued for benefit plans, net of tax payments 123K
Repurchase of TDS Common and Special Common Shares
Repurchase of U.S. Cellular Common Shares -18.43M
Dividends paid
Payment of debt issuance costs
Distributions to noncontrolling interests -2.4M
Other financing activities -1.35M
Cash flows from financing activities -36.03M
Cash classified as held for sale
Net increase (decrease) in cash and cash equivalents 26.22M
Cash and cash equivalents
Beginning of period 740.48M
End of period 766.7M

Entities mentioned with TDS

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