Communication Services - Telecommunications Services - NYSE - US
$ 31.17
1.76 %
$ 3.3 B
Market Cap
-5.77
P/E
CASH FLOW STATEMENT
1.14 B
OPERATING CASH FLOW
-1.33 B
INVESTING CASH FLOW
56 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Telephone and Data Systems, Inc.
| Net Income | -487 M |
| Depreciation & Amortization | 915 M |
| Capital Expenditures | -1.34 B |
| Stock-Based Compensation | 41 M |
| Change in Working Capital | -17 M |
| Others | 701 M |
| Free Cash Flow | -199 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | (487.0) | 72.0 | 188.0 | 269.0 | 147.0 | 175.0 | 157.0 | 52.0 | 262.6 | (147.3) | 166.8 | 122.7 | 250.2 | 189.0 | 253.7 | 93.5 | 386.1 | 161.8 | 222.5 | 49.0 | 74.9 | (987.7) | (168.2) | 2 271.3 | 230.0 | 64.4 | (9.5) | 128.1 | 104.0 | 60.5 | 33.9 | 38.5 | 21.1 | 27.2 | 11.1 |
| Depreciation & Amortization | 915.0 | 929.0 | 895.0 | 909.0 | 932.0 | 883.0 | 844.0 | 850.0 | 844.4 | 836.5 | 1 018.1 | 813.6 | 765.8 | 761.7 | 750.0 | 750.1 | 752.2 | 737.5 | 677.4 | 668.0 | 595.7 | 510.4 | 450.0 | 399.1 | 353.3 | 409.5 | 301.6 | 231.6 | 201.1 | 161.8 | 127.5 | 99.0 | 76.8 | 62.9 | 53.3 |
| Deferred Income Tax | 8.0 | 47.0 | 52.0 | 190.0 | 34.0 | 33.0 | (369.0) | 22.0 | 70.8 | 71.7 | (67.2) | 58.8 | 202.5 | 74.1 | 31.1 | (437.9) | (283.0) | (195.0) | (24.3) | (69.6) | 32.9 | (587.7) | (266.4) | (0.4) | 152.2 | 49.3 | 17.2 | 75.0 | 19.6 | 14.5 | 5.8 | 7.0 | 2.8 | 6.0 | 2.3 |
| Stock Based Compensation | 41.0 | 42.0 | 49.0 | 53.0 | 59.0 | 54.0 | 46.0 | 42.0 | 40.4 | 35.8 | 30.3 | 41.9 | 36.8 | 35.1 | 32.5 | 22.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 682.0 | 163.0 | 143.0 | 108.0 | 121.0 | 89.0 | 357.0 | 61.0 | (226.3) | 74.7 | (435.9) | 112.6 | 73.3 | 107.7 | 152.9 | 528.3 | 100.3 | 443.1 | 136.8 | 131.4 | 102.3 | 1 877.2 | 598.2 | (2 007.4) | 84.1 | 100 K | (0.2) | 9.3 | 2.7 | (15.5) | (14.1) | 17.6 | (10.1) | 2.5 | 2.6 |
| Change in Working Capital | (17.0) | (98.0) | (224.0) | 3.0 | (277.0) | (217.0) | (259.0) | (245.0) | (202.2) | (476.7) | (217.6) | (44.3) | (73.0) | (45.7) | (117.6) | (107.8) | (8.9) | (129.7) | (55.7) | (31.3) | 128.0 | (21.9) | (37.9) | 120.5 | (75.0) | 94.6 | (11.9) | (10.3) | (29.2) | 10.9 | 12.1 | (2.0) | (9.4) | 6.9 | 1.0 |
| Cash From Operations | 1 142.0 | 1 155.0 | 1 103.0 | 1 532.0 | 1 016.0 | 1 017.0 | 776.0 | 782.0 | 789.7 | 394.8 | 494.6 | 1 105.2 | 1 255.7 | 1 121.9 | 1 102.6 | 848.9 | 941.0 | 887.2 | 880.2 | 747.4 | 920.4 | 793.6 | 545.8 | 748.9 | 623.7 | 356.2 | 206.5 | 295.0 | 211.6 | 224.7 | 160.2 | 115.4 | 77.8 | 92.6 | 62.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (1 341.0) | (1 775.0) | (1 151.0) | (1 368.0) | (957.0) | (776.0) | (685.0) | (636.0) | (800.6) | (799.5) | (883.8) | (995.5) | (971.8) | (755.0) | (700.4) | (1 124.1) | (699.6) | (722.5) | (720.6) | (798.3) | (777.0) | (899.0) | (700.1) | (456.0) | (431.0) | (676.1) | (915.3) | (550.2) | (336.2) | (321.4) | (198.7) | (148.6) | (151.8) | (136.7) | (138.7) |
| Other Items | 14.0 | (8.0) | (1 311.0) | (143.0) | (292.0) | 96.0 | (296.0) | (172.0) | 62.9 | (110.2) | 623.1 | (2.6) | 105.7 | (468.8) | (81.0) | 221.4 | 71.7 | 91.7 | (193.9) | 233.9 | 76.5 | (467.5) | 180.3 | (149.6) | 145.6 | 181.8 | 154.6 | 132.8 | (214.5) | (78.2) | (77.6) | (46.2) | (40.8) | 1.8 | (24.3) |
| Cash From Investing Activities | (1 327.0) | (1 783.0) | (2 462.0) | (1 511.0) | (1 249.0) | (680.0) | (981.0) | (808.0) | (737.7) | (909.7) | (260.7) | (998.1) | (866.1) | (1 223.8) | (781.4) | (902.8) | (627.9) | (630.7) | (914.4) | (564.4) | (700.5) | (1 366.6) | (519.9) | (605.7) | (285.4) | (494.3) | (760.7) | (417.4) | (550.7) | (399.6) | (276.3) | (194.8) | (192.6) | (134.9) | (163.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (6.0) | (83.0) | (60.0) | (37.0) | (21.0) | 0 | (1.0) | (8.0) | (6.2) | (58.0) | (28.2) | (43.4) | (83.8) | (120.9) | (212.1) | (228.3) | (214.6) | 0 | 0 | (24.3) | (86.8) | 0 | (80.3) | (513.9) | (69.0) | 0 | (69.9) | (0.6) | (0.6) | 0 | (0.2) | (0.4) | 1.9 | (3.1) | (1.0) |
| Total Debt Repaid | 298.0 | 882.0 | (538.0) | 1 140.0 | (118.0) | (20.0) | (17.0) | (10.0) | 511.2 | 274.0 | (1.5) | 195.4 | (25.3) | (7.1) | (143.1) | (9.4) | (35.7) | (335.7) | (41.2) | 76.2 | (156.6) | 1 767.2 | 156.8 | 484.1 | (183.1) | (170.9) | 507.0 | (45.5) | 384.0 | 95.5 | 43.8 | 23.2 | 75.4 | 61.2 | (32.9) |
| Dividends Paid | (153.0) | (151.0) | (119.0) | (78.0) | (75.0) | (72.0) | (69.0) | (65.0) | (61.2) | (58.0) | (55.3) | (53.2) | (64.9) | (66.8) | (46.8) | (47.3) | (45.8) | (43.0) | (40.6) | (38.0) | (36.2) | (34.4) | (32.1) | (30.5) | (29.4) | (28.5) | (27.2) | (26.2) | (24.0) | (20.9) | (17.8) | (13.9) | (11.3) | (11.7) | (7.2) |
| Other Financing Activities | (83.0) | (35.0) | 1 017.0 | (68.0) | (6.0) | 60.0 | 3.0 | 24.0 | 16.8 | (1.0) | (59.4) | (32.0) | (10.3) | (25.7) | (26.2) | (59.6) | 30.4 | (0.9) | (2.9) | 2.1 | (312.4) | (1.6) | (28.6) | (94.9) | 9.0 | (9.3) | (8.8) | 1.3 | 1.4 | 12.5 | (1.6) | 1.7 | 1.7 | 2.1 | 2.3 |
| Cash From Financing Activities | 56.0 | 613.0 | 321.0 | 957.0 | (220.0) | (32.0) | (77.0) | (59.0) | 460.7 | 156.8 | (144.4) | 70.1 | (168.0) | (201.0) | (427.5) | (343.3) | (152.1) | (338.9) | (41.1) | 47.9 | (581.2) | 1 731.1 | 15.8 | (155.2) | (272.5) | 137.2 | 547.6 | 124.9 | 369.5 | 144.0 | 131.0 | 83.2 | 108.4 | 52.0 | 112.7 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (129.0) | (15.0) | (1 038.0) | 978.0 | (453.0) | 305.0 | (282.0) | (85.0) | 512.7 | (358.1) | 89.5 | 177.2 | 221.6 | (302.9) | (106.3) | (397.1) | 161.1 | (82.5) | (75.3) | 230.9 | (361.3) | 1 158.2 | 41.7 | (12.0) | 65.9 | 137.2 | 547.6 | 124.9 | 369.5 | 144.0 | 131.0 | 83.2 | 108.4 | 52.0 | 112.7 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | (199.0) | (620.0) | (48.0) | 164.0 | 59.0 | 241.0 | 91.0 | 146.0 | (10.9) | (404.7) | (389.2) | 109.7 | 284.0 | 366.9 | 402.2 | (275.2) | 241.5 | 164.7 | 159.7 | (50.9) | 143.4 | (105.4) | (154.3) | 292.8 | 192.7 | (319.9) | (708.8) | (255.2) | (124.6) | (96.7) | (38.5) | (33.2) | (74.0) | (44.1) | (75.8) |