TELEPHONE AND DATA SYSTEMS (TDS) Stock Cash Flow

NYSE:TDS • US8794338298

Current stock price

45.82 USD
+0.25 (+0.55%)
At close:
45.8709 USD
+0.05 (+0.11%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDS Net Income ChartTDS Net Income over time chart
20.24M-26.00M-487.00M72.00M188.00M
Depreciation Amortization
TDS Depreciation Amortization ChartTDS Depreciation Amortization over time chart
351.88M943.00M915.00M929.00M895.00M
Income Taxes - Deferred
TDS Income Taxes - Deferred ChartTDS Income Taxes - Deferred over time chart
-66.19M3.00M8.00M47.00M52.00M
Change In Working Capital
TDS Change In Working Capital ChartTDS Change In Working Capital over time chart
-22.80M101.00M133.00M47.00M-44.00M
Interest Paid
TDS Interest Paid ChartTDS Interest Paid over time chart
97.72M265.00M235.00M164.00M177.00M
Taxes Paid
TDS Taxes Paid ChartTDS Taxes Paid over time chart
N/A4.00M-50.00M119.00M6.00M
Other non cash items
TDS Other non cash items ChartTDS Other non cash items over time chart
306.76M124.00M573.00M60.00M12.00M
OPERATING CASH FLOW
TDS OPERATING CASH FLOW ChartTDS OPERATING CASH FLOW over time chart
589.89M1.15B1.14B1.16B1.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDS Capital Expenditure ChartTDS Capital Expenditure over time chart
-390.53M-884.00M-1.21B-1.16B-1.13B
Other Investing Activity
TDS Other Investing Activity ChartTDS Other Investing Activity over time chart
2.53B130.00M-116.00M-622.00M-1.33B
INVESTING CASH FLOW
TDS INVESTING CASH FLOW ChartTDS INVESTING CASH FLOW over time chart
2.14B-754.00M-1.33B-1.78B-2.46B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDS Debt Issued/Reduced ChartTDS Debt Issued/Reduced over time chart
-1.64B-16.00M298.00M882.00M-538.00M
Stock Issued/Repurchased
TDS Stock Issued/Repurchased ChartTDS Stock Issued/Repurchased over time chart
-129.49M-54.00M-6.00M-88.00M1.05B
Dividend Paid
TDS Dividend Paid ChartTDS Dividend Paid over time chart
-87.67M-104.00M-153.00M-151.00M-119.00M
Other Financing Activity
TDS Other Financing Activity ChartTDS Other Financing Activity over time chart
-492.79M-103.00M-83.00M-30.00M-72.00M
FINANCING CASH FLOW
TDS FINANCING CASH FLOW ChartTDS FINANCING CASH FLOW over time chart
-2.35B-277.00M56.00M613.00M321.00M
 
CHANGE IN CASH
TDS CHANGE IN CASH ChartTDS CHANGE IN CASH over time chart
386.93M114.00M-129.00M-15.00M-1.04B
 
FREE CASH FLOW
Operating Cash Flow
TDS Operating Cash Flow ChartTDS Operating Cash Flow over time chart
589.89M1.15B1.14B1.16B1.10B
Capital Expenditure
TDS Capital Expenditure ChartTDS Capital Expenditure over time chart
-390.53M-884.00M-1.21B-1.16B-1.13B
FREE CASH FLOW
TDS FREE CASH FLOW ChartTDS FREE CASH FLOW over time chart
199.36M261.00M-69.00M-6.00M-28.00M

All data in USD

Charts

TDS Operating and Free Cash Flow chartTDS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B