TDS — Telephone and Data Systems Cashflow Statement

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TelecomsAdventurousMid CapNeutral

Annual cashflow statement for Telephone and Data Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	147	269	188	72	-487
Depreciation
Deferred Taxes
Non-Cash Items	18	-28	12	60	573
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-115	192	-44	47	133
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,016	1,532	1,103	1,155	1,142
Capital Expenditures	-957	-1,338	-1,131	-1,161	-1,211
Purchase of Fixed Assets
Other Investing Cash Flow Items	-292	-173	-1,331	-622	-116
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,249	-1,511	-2,462	-1,783	-1,327
Financing Cash Flow Items	9	-57	-72	-26	-74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-220	957	321	613	56
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-453	978	-1,038	-15	-129