Telephone and Data Systems Inc (NYSE:TDS)

24.49
Delayed Data
As of Mar 04
 -0.36 / -1.45%
Today’s Change
22.19
Today|||52-Week Range
28.41
-3.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line200.6M122.7M166.8M-147.3M
 
 
 
 
 
Depreciation765.8M813.6M1.0B836.5M
 
 
 
 
 
Total Other Cash Flow159.8M154.4M-405.6M110.4M
 
 
 
 
 
Funds From Operations1.3B1.1B712.2M871.5M
 
 
 
 
 
Funds From/For Other Operating Expenses73.0M44.3M217.6M476.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.1B494.6M394.8M
 
 
 
 
 
 
InvestingIncrease In Investments-180.9M-120.0M0.00--
 
 
 
Decrease In Investments393.2M243.4M115.0M50.0M
 
 
 
 
 
Capital Expenditures-971.8M-995.5M-883.8M-799.5M
 
 
 
 
 
Fixed Asset Disposal0.00----187.6M
 
 
Net Assets From Acquisitions -105.5M0.000.00-295.3M
 
 
 
Other Investing - Uses-1.1M-12.8M0.00-60.0M
 
 
 
 
Other Investing - Sources0.0050.2M822.7M7.4M
 
 
 
 
Net Cash Flow Investing-866.1M-998.1M-260.7M-909.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-32.7M0.000.00--
 
 
Long Term Borrowings622.0M187.1M14.0K414.8M
 
 
 
 
 
Long Term Debt Reduction-614.6M-2.6M-1.6M-150.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.0015.4M-1.2M
 
 
 
 
Common Preferred Redeemed-83.8M-43.4M-28.2M-58.0M
 
 
 
 
 
Common Dividends-48.6M-53.2M-55.3M-58.0M
 
 
 
 
 
Cash Dividends Paid - Total-48.7M-53.2M-55.3M-58.0M
 
 
 
 
 
Other Sources - Financing4.0M6.1M8.7M9.9M
 
 
 
 
 
Other Uses - Financing16.2M24.0M83.5M627.0K
 
 
 
 
 
Net Cash Flow - Financing-168.0M70.1M-144.4M156.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash221.6M177.2M89.5M-358.1M
 
 
 
 
 

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