Technology: Telecommunications

Telephone and Data Systems Inc (TDS: NYSE)

$29.26 0.29 | 1%
12/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 262.61M -147.29M 166.82M 122.65M
Operating Gains/Losses -340.61M -121.92M -544.63M 36.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -253.96M -171.20M -294.32M -81.11M
(Increase) Decrease in Inventories 115.48M -29.15M -83.54M -29.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.25M -117.26M 86.03M -12.33M
(Decrease) Increase In Other Current Liabilities 42.30M -121.64M 17.77M 76.57M
(Increase) Decrease In Other Working Capital -113.27M -37.42M 56.51M 2.46M
Other Non-Cash Items 154.68M 232.46M 139.04M 117.90M
Net Cash From Continuing Operations 789.69M 394.81M 494.61M 1.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 789.69M 394.81M 494.61M 1.11B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -800.63M -799.50M -883.80M -995.52M
Acquisitions 56.01M -107.61M 496.55M -163.38M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.93M -52.64M 11.59M 37.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -737.69M -909.74M -260.65M -998.07M
Issuance of Debt 525.00M 425.00M 37.00K 195.36M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -816.00K -151.07M -1.58M 0.00
Repurchase of Capital Stock -6.19M -58.04M -28.24M -40.07M
Payment of Cash Dividends -61.22M -58.04M -55.29M -53.16M
Other Financing Charges, Net 3.96M -1.03M -59.35M -32.02M
Net Cash From Financing Activities 460.74M 156.82M -144.42M 70.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 512.74M -358.11M 89.53M 177.21M

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