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Telephone and Data Systems Inc (NYSE:TDS)

28.52
Delayed Data
As of Oct 20
 -0.07 / -0.24%
Today’s Change
24.12
Today|||52-Week Range
32.98
-1.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line166.8M-147.3M262.6M52.0M
 
 
 
 
 
Depreciation1.0B823.4M844.4M850.0M
 
 
 
 
 
Total Other Cash Flow-405.6M123.6M-185.9M103.0M
 
 
 
 
 
Funds From Operations712.2M871.5M991.9M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses217.6M476.7M202.2M245.0M
 
 
 
 
 
Net Cash Flow - Operating Activities494.6M394.8M789.7M782.0M
 
 
 
 
 
 
InvestingDecrease In Investments115.0M50.0M0.000.00
 
 
 
Capital Expenditures-883.8M-799.5M-800.6M-636.0M
 
 
 
 
 
Fixed Asset Disposal----342.9M21.0M
 
 
 
Net Assets From Acquisitions 0.00-----53.0M
 
 
Other Investing - Uses---60.0M0.00-143.0M
 
 
 
Other Investing - Sources822.7M195.0M6.9M3.0M
 
 
 
 
 
Net Cash Flow Investing-260.7M-909.7M-737.7M-808.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings14.0K414.8M512.0M-2.0M
 
 
 
 
 
Long Term Debt Reduction-1.6M-150.0M-816.0K-12.0M
 
 
 
 
 
Net Proceeds Stock Sale15.4M-1.2M15.5M15.0M
 
 
 
 
 
Common Preferred Redeemed-28.2M-58.0M-6.2M-8.0M
 
 
 
 
 
Common Dividends-55.3M-58.0M-61.2M-65.0M
 
 
 
 
 
Cash Dividends Paid - Total-55.3M-58.0M-61.2M-65.0M
 
 
 
 
 
Other Sources - Financing8.7M9.9M11.8M14.0M
 
 
 
 
 
Other Uses - Financing83.5M627.0K10.4M1.0M
 
 
 
 
 
Net Cash Flow - Financing-144.4M156.8M460.7M-59.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash89.5M-358.1M512.7M-85.0M