Telephone and Data Systems, Inc.
NYSE:TDS
34.84 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -487 | 72 | 188 | 269 | 147 | 175 | 157 | 52 | 262.61 | -147.292 | 166.821 | 122.653 | 250.242 | 188.982 | 253.726 | 93.541 | 386.112 | 161.759 | 222.544 | 49.004 | 74.888 | -987.737 | -168.248 | 2,271.314 | 230 | 64.4 | -9.5 | 128.1 | 104 | 60.5 | 33.9 | 38.5 | 21.1 | 27.2 | 11.1 |
| Depreciation & Amortization
| 915 | 929 | 895 | 909 | 932 | 883 | 844 | 850 | 844.361 | 836.532 | 1,018.077 | 813.626 | 765.776 | 761.748 | 749.97 | 750.077 | 752.219 | 737.478 | 677.443 | 667.956 | 595.732 | 510.445 | 450.019 | 399.143 | 353.3 | 409.5 | 301.6 | 231.6 | 201.1 | 161.8 | 127.5 | 99 | 76.8 | 62.9 | 53.3 |
| Deferred Income Tax
| 8 | 47 | 52 | 190 | 34 | 33 | -369 | 22 | 70.849 | 71.713 | -67.15 | 58.785 | 202.547 | 74.074 | 31.053 | -437.919 | -283.047 | -195 | -24.313 | -69.623 | 32.91 | -587.706 | -266.406 | -0.37 | 152.2 | 49.3 | 17.2 | 75 | 19.6 | 14.5 | 5.8 | 7 | 2.8 | 6 | 2.3 |
| Stock Based Compensation
| 41 | 42 | 49 | 53 | 59 | 54 | 46 | 42 | 40.4 | 35.793 | 30.338 | 41.871 | 36.837 | 35.128 | 32.486 | 22.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17 | -98 | -224 | 3 | -277 | -217 | -259 | -245 | -202.198 | -476.674 | -217.554 | -44.331 | -72.998 | -45.735 | -117.591 | -107.804 | -8.882 | -129.732 | -55.724 | -31.344 | 128.028 | -21.905 | -37.92 | 120.489 | -75 | 94.6 | -11.9 | -10.3 | -29.2 | 10.9 | 12.1 | -2 | -9.4 | 6.9 | 1 |
| Accounts Receivables
| 2 | -69 | -22 | -16 | -49 | -39 | -61 | -23 | -120.23 | 17.629 | -294.32 | -81.107 | -95.426 | -79.182 | -110.258 | -79.427 | 0 | 25.088 | 16.578 | 15.609 | 0 | -42.778 | 10.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 61 | -90 | -25 | 12 | -19 | -5 | 6 | 4 | 115.482 | -29.149 | -83.536 | -29.917 | -13.382 | 40.657 | -34.566 | -17.123 | 16.848 | -25.287 | -15.46 | -6.006 | -16.548 | 2.473 | -7.1 | -18.786 | -13.4 | 10.7 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -99 | 32 | -69 | 173 | -60 | 2 | -7 | 36 | 7.245 | -117.264 | 86.028 | -12.332 | 29.291 | -4.016 | 29.646 | 6.804 | 0 | -1.007 | -28.508 | 20.749 | 0 | 23.929 | 26.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19 | 29 | -108 | -166 | -149 | -175 | -197 | -262 | -204.695 | -347.89 | 74.274 | 79.025 | 6.519 | -3.194 | -2.413 | -18.058 | -25.73 | -128.526 | -28.334 | -61.696 | 144.576 | -5.529 | -67.721 | 139.275 | -61.6 | 83.9 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 682 | 163 | 143 | 108 | 121 | 89 | 357 | 61 | -226.328 | 74.74 | -435.922 | 112.568 | 73.307 | 107.748 | 152.95 | 528.304 | 100.339 | 443.138 | 136.763 | 131.396 | 102.253 | 1,877.174 | 598.167 | -2,007.405 | 84.1 | 0.1 | -0.2 | 9.3 | 2.7 | -15.5 | -14.1 | 17.6 | -10.1 | 2.5 | 2.6 |
| Operating Cash Flow
| 1,142 | 1,155 | 1,103 | 1,532 | 1,016 | 1,017 | 776 | 782 | 789.694 | 394.812 | 494.61 | 1,105.172 | 1,255.711 | 1,121.945 | 1,102.594 | 848.892 | 941.032 | 887.157 | 880.223 | 747.389 | 920.413 | 793.637 | 545.805 | 748.859 | 623.7 | 356.2 | 206.5 | 295 | 211.6 | 224.7 | 160.2 | 115.4 | 77.8 | 92.6 | 62.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,211 | -1,775 | -1,151 | -1,368 | -957 | -776 | -685 | -636 | -800.628 | -799.496 | -883.797 | -995.517 | -971.759 | -755.032 | -700.441 | -1,124.112 | -699.566 | -722.458 | -720.557 | -798.252 | -776.967 | -899.05 | -700.15 | -456.019 | -431 | -676.1 | -915.3 | -550.2 | -336.2 | -321.4 | -198.7 | -148.6 | -151.8 | -136.7 | -138.7 |
| Acquisitions Net
| 0 | 8 | -1,305 | -146 | -305 | 13 | -197 | -32 | 56.009 | -107.608 | 496.55 | -113.2 | -105.508 | -81.691 | -29.276 | -389.189 | -19.487 | -43.603 | -190.87 | -40.786 | 0 | -531.174 | -392.842 | -149.618 | 0 | 0 | 0 | 0 | 197.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -20 | -3 | -11 | -17 | -100 | 0 | 0 | 0 | 0 | -120 | -180.92 | -493.75 | -109.23 | -27.446 | 0 | 0 | 0 | 0 | 0 | 0 | -0.487 | 0 | 0 | -2.8 | -25.1 | -60 | -346.5 | -66.4 | -49.6 | 0 | 0 | -15.9 | -21.3 |
| Sales Maturities Of Investments
| 0 | 0 | 3 | 1 | 29 | 100 | 0 | 0 | 0 | 50 | 115 | 243.444 | 393.246 | 106.255 | 23.66 | 260.352 | 92.002 | 138.751 | 0 | 0 | 0 | 0 | 0.487 | 0 | 135 | 166.6 | 120.6 | 0 | 206.8 | 8.3 | 11.7 | 7.3 | 8.6 | 18.5 | 0 |
| Other Investing Activites
| -116 | -16 | 11 | 5 | -5 | 112 | 1 | -140 | 6.932 | -52.64 | 11.594 | -12.796 | -1.148 | 0.37 | 33.841 | 377.643 | -0.804 | -3.43 | -3.001 | 274.666 | 76.477 | 63.64 | 573.134 | -0.022 | 10.6 | 18 | 59.1 | 192.8 | -272.4 | -20.1 | -39.7 | -53.5 | -49.4 | -0.8 | -3 |
| Investing Cash Flow
| -1,327 | -1,783 | -2,462 | -1,511 | -1,249 | -680 | -981 | -808 | -737.687 | -909.744 | -260.653 | -998.069 | -866.089 | -1,223.848 | -781.446 | -902.752 | -627.855 | -630.74 | -914.428 | -564.372 | -700.49 | -1,366.584 | -519.858 | -605.659 | -285.4 | -494.3 | -760.7 | -417.4 | -550.7 | -399.6 | -276.3 | -194.8 | -192.6 | -134.9 | -163 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 298 | 882 | -538 | 1,140 | -118 | -20 | -17 | -10 | 511.158 | 274 | -1.544 | 195.358 | -25.267 | -7.134 | -143.078 | -9.448 | -35.695 | -335.697 | -41.229 | 76.245 | -156.576 | 1,767.157 | 156.828 | 484.113 | -183.1 | -170.9 | 507 | -45.5 | 384 | 95.5 | 43.8 | 23.2 | 75.4 | 61.2 | -32.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 60 | 5 | 15 | 0 | 0 | 15.438 | 0 | 1.967 | 0.818 | 0 | -0.879 | 113.605 | 40.74 | 43.572 | 31.938 | 10.723 | 5.871 | 0 | 0 | 0 | 144.9 | 144.8 | 195.3 | 8.7 | 56.9 | 106.8 | 72.6 | 40.7 | 3.5 | 151.5 |
| Common Stock Repurchased
| -6 | -83 | -60 | -37 | -21 | 0 | -1 | -8 | -6.188 | -58.039 | -28.236 | -43.395 | -83.794 | -120.88 | -212.121 | -228.326 | -214.57 | 0 | 0 | -24.348 | -86.779 | 0 | -80.303 | -513.916 | -69 | 0 | -69.9 | -0.6 | -0.6 | 0 | -0.2 | -0.4 | 1.9 | -3.1 | -1 |
| Dividends Paid
| -153 | -151 | -119 | -78 | -75 | -72 | -69 | -65 | -61.219 | -58.04 | -55.293 | -53.165 | -64.906 | -66.832 | -46.798 | -47.32 | -45.83 | -43.04 | -40.576 | -38.047 | -36.193 | -34.445 | -32.141 | -30.472 | -29.4 | -28.5 | -27.2 | -26.2 | -24 | -20.9 | -17.8 | -13.9 | -11.3 | -11.7 | -7.2 |
| Other Financing Activities
| -83 | -35 | 1,017 | -68 | -6 | 60 | 3 | 24 | 16.796 | -1 | -59.351 | -32.019 | -10.299 | -25.739 | -26.205 | -59.592 | 30.434 | -0.886 | -2.876 | 2.125 | -312.383 | -1.573 | -28.606 | -94.916 | 9 | -9.3 | -8.8 | 1.3 | 1.4 | 12.5 | -1.6 | 1.7 | 1.7 | 2.1 | 2.3 |
| Financing Cash Flow
| 56 | 613 | 321 | 957 | -220 | -32 | -77 | -59 | 460.735 | 156.819 | -144.424 | 70.103 | -168.03 | -200.955 | -427.465 | -343.277 | -152.056 | -338.883 | -41.109 | 47.913 | -581.208 | 1,731.139 | 15.778 | -155.191 | -272.5 | 137.2 | 547.6 | 124.9 | 369.5 | 144 | 131 | 83.2 | 108.4 | 52 | 112.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 138.1 | 554.2 | 122.4 | 339.1 | 174.9 | 116.1 | 79.4 | 114.8 | 42.3 | 100.1 |
| Net Change In Cash
| -129 | -15 | -1,038 | 978 | -453 | 305 | -282 | -85 | 512.742 | -358.113 | 89.533 | 177.206 | 221.592 | -302.858 | -106.317 | -397.137 | 161.121 | -82.466 | -75.314 | 230.93 | -361.285 | 1,158.192 | 41.725 | -11.991 | 65.9 | 137.2 | 547.6 | 124.9 | 369.5 | 144 | 131 | 83.2 | 108.4 | 52 | 112.7 |
| Cash At End Of Period
| 270 | 399 | 414 | 1,452 | 474 | 927 | 622 | 900 | 984.643 | 471.901 | 830.014 | 740.481 | 563.275 | 368.134 | 670.992 | 777.309 | 1,174.446 | 1,013.325 | 1,095.791 | 1,168.581 | 937.651 | 1,298.936 | 140.744 | 99.019 | 111 | 188.2 | 605.2 | 180 | 394.2 | 199.5 | 171.8 | 120.3 | 151.8 | 85.7 | 133.8 |