Technology: Telecommunications

Telephone and Data Systems Inc. (TDS: NYSE)

$26.45 0.11 | 0.42%
09/02/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 166.82M 122.65M 250.24M 188.98M
Operating Gains/Losses -289.15M 36.54M -15.22M 14.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -294.32M -81.11M -95.43M -79.18M
(Increase) Decrease in Inventories -83.54M -29.92M -13.38M 40.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 86.03M -12.33M 29.29M -4.02M
(Decrease) Increase In Other Current Liabilities 17.77M 76.57M -24.52M -98.66M
(Increase) Decrease In Other Working Capital 56.51M 2.46M 31.04M 95.47M
Other Non-Cash Items -116.44M 117.90M 125.36M 128.34M
Net Cash From Continuing Operations 494.61M 1.11B 1.26B 1.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 494.61M 1.11B 1.26B 1.12B
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 -883.80M -995.52M -971.76M -755.03M
Acquisitions 496.55M -113.20M -105.51M -81.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.59M -12.80M -1.15M 370.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -260.65M -998.07M -866.09M -1.22B
Issuance of Debt 37.00K 195.36M 643.70M 225.65M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.97M 818.00K
Repayment of Long-Term Debt -1.58M -2.57M -647.31M -220.25M
Repurchase of Capital Stock -28.24M -40.07M -83.79M -120.88M
Payment of Cash Dividends -59.06M -74.02M -64.91M -66.83M
Other Financing Charges, Net -55.58M -8.60M -17.69M -19.46M
Net Cash From Financing Activities -144.42M 70.10M -168.03M -200.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 89.53M 177.21M 221.59M -302.86M

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