TDS — Telephone and Data Systems Cashflow Statement

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TelecomsAdventurousLarge CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	188	72	-487	-26	20.2
Depreciation
Deferred Taxes
Non-Cash Items	12	60	573	124	307
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-44	47	133	101	-22.8
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	1,103	1,155	1,142	1,145	590
Capital Expenditures	-1,131	-1,161	-1,211	-884	-391
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,331	-622	-116	130	2,535
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,462	-1,783	-1,327	-754	2,144
Financing Cash Flow Items	-88	-35	-83	-103	-493
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	321	613	56	-277	-2,347
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,038	-15	-129	114	387