Technology: Telecommunications

Telephone and Data Systems Inc (TDS: NYSE)

$23.98 n/a | n/a%
02/05/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -147.29M 166.82M 122.65M 250.24M
Operating Gains/Losses -121.92M -289.15M 36.54M -15.22M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -171.20M -294.32M -81.11M -95.43M
(Increase) Decrease in Inventories -29.15M -83.54M -29.92M -13.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -117.26M 86.03M -12.33M 29.29M
(Decrease) Increase In Other Current Liabilities -121.64M 17.77M 76.57M -24.52M
(Increase) Decrease In Other Working Capital -37.42M 56.51M 2.46M 31.04M
Other Non-Cash Items 232.46M -116.44M 117.90M 125.36M
Net Cash From Continuing Operations 394.81M 494.61M 1.11B 1.26B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 394.81M 494.61M 1.11B 1.26B
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 -799.50M -883.80M -995.52M -971.76M
Acquisitions -295.25M 496.55M -113.20M -105.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 135.00M 11.59M -12.80M -1.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -909.74M -260.65M -998.07M -866.09M
Issuance of Debt 425.00M 37.00K 195.36M 643.70M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.97M
Repayment of Long-Term Debt -150.00M -1.58M -2.57M -647.31M
Repurchase of Capital Stock -58.04M -28.24M -40.07M -83.79M
Payment of Cash Dividends -58.67M -59.06M -74.02M -64.91M
Other Financing Charges, Net -1.48M -55.59M -8.60M -17.69M
Net Cash From Financing Activities 156.82M -144.42M 70.10M -168.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -358.11M 89.53M 177.21M 221.59M

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