Technology: Telecommunications

Telephone and Data Systems Inc (TDS: NYSE)

$27.48 -0.13 | -0.47%
04/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 52.00M 263.00M -147.00M 166.82M
Operating Gains/Losses -41.00M -341.00M -122.00M -544.63M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -269.00M -254.00M -171.00M -294.32M
(Increase) Decrease in Inventories 4.00M 115.00M -29.00M -83.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.00M 7.00M -117.00M 86.03M
(Decrease) Increase In Other Current Liabilities 59.00M 42.00M -122.00M 17.77M
(Increase) Decrease In Other Working Capital -75.00M -111.00M -39.00M 56.51M
Other Non-Cash Items 144.00M 154.00M 233.00M 139.04M
Net Cash From Continuing Operations 782.00M 790.00M 395.00M 494.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 782.00M 790.00M 395.00M 494.61M
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 -636.00M -801.00M -799.00M -883.80M
Acquisitions -32.00M 56.00M -107.00M 496.55M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -140.00M 7.00M -54.00M 11.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -808.00M -738.00M -910.00M -260.65M
Issuance of Debt 2.00M 525.00M 425.00M 37.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -12.00M -1.00M -151.00M -1.58M
Repurchase of Capital Stock -8.00M -6.00M -58.00M -28.24M
Payment of Cash Dividends -65.00M -61.00M -58.00M -55.29M
Other Financing Charges, Net 24.00M 4.00M -1.00M -59.35M
Net Cash From Financing Activities -59.00M 461.00M 157.00M -144.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -85.00M 513.00M -358.00M 89.53M

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