Telephone and Data Systems Inc (NYSE:TDS)

23.25
Data as of Jan 30
 0.00 / 0.00%
Today’s Change
21.30
Today|||52-Week Range
28.41
-7.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line143.9M200.6M122.7M166.8M
 
 
 
 
 
Depreciation761.7M765.8M813.6M1.0B
 
 
 
 
 
Total Other Cash Flow188.0M159.8M154.4M-405.6M
 
 
 
 
 
Funds From Operations1.2B1.3B1.1B712.2M
 
 
 
 
 
Funds From/For Other Operating Expenses45.7M73.0M44.3M217.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B1.1B494.6M
 
 
 
 
 
 
InvestingIncrease In Investments-493.8M-180.9M-120.0M0.00
 
 
 
 
Decrease In Investments106.3M393.2M243.4M115.0M
 
 
 
 
 
Capital Expenditures-755.0M-971.8M-995.5M-883.8M
 
 
 
 
 
Net Assets From Acquisitions -81.7M-105.5M0.000.00
 
 
 
Other Investing - Uses0.00-1.1M-12.8M0.00
 
 
 
Other Investing - Sources370.0K0.0050.2M822.7M
 
 
 
 
Net Cash Flow Investing-1.2B-866.1M-998.1M-260.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-32.7M0.000.00
 
 
Long Term Borrowings213.1M622.0M187.1M14.0K
 
 
 
 
 
Long Term Debt Reduction-220.2M-614.6M-2.6M-1.6M
 
 
 
 
 
Net Proceeds Stock Sale818.0K2.0M0.0015.4M
 
 
 
 
Common Preferred Redeemed-120.9M-83.8M-43.4M-28.2M
 
 
 
 
 
Common Dividends-47.2M-48.6M-53.2M-55.3M
 
 
 
 
 
Cash Dividends Paid - Total-47.2M-48.7M-53.2M-55.3M
 
 
 
 
 
Other Sources - Financing2.3M4.0M6.1M8.7M
 
 
 
 
 
Other Uses - Financing28.9M16.2M24.0M83.5M
 
 
 
 
 
Net Cash Flow - Financing-201.0M-168.0M70.1M-144.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-302.9M221.6M177.2M89.5M
 
 
 
 
 

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