Telephone and Data Systems, Inc.

NYSE:TDS

34.11 (USD) • At close December 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income -79329-50345112-29-10397236473471159378831523397020544457333-2311243-6163210-2.08662.39526.5175.801-20.661-121.199-25.72620.294-7.511-11.054178.3976.989-41.0140.15855.93967.566-2.01391.333108.67852.24414.5352.58351.53263.12622.52847.26590.55993.374-168.926101.22387.75773.487-56.323231.737-8.627219.325-116.23665.653172.46739.87560.87341.76599.36120.545-37.27325.15141.39419.73224.42935.30320.156-5-29.442-19.511-952.38113.59786.04252.944-338.45631.2222,146.2268.1421.18435.7711.525.6182.510.4-2.46.3-13.774.2-359.16.89.61222.759.733.715.642.622.623.218.317.714.310.26129.16.811.16.97.113.43.36.165.78.66.86.25.64.1
Depreciation & Amortization 237233234234225224232238235227229225213233224224215235235235237233227221221220221212210211211214214210212215.918210.764211.104206.575201.517205.529204.567224.919266.502255.295254.203242.077221.464196.219198.509197.434-573.897186.628194.751192.51825.635181.246209.405189.389346.135211.898174.691182.7660187.975188.026186.158178.686191.695190.528191.31186.78188.046179.985182.667171.532169.523167.571168.817178.631169.462164.411155.452158.332142.768143.479151.153139.701143.209115.635111.9118.452115.322109.308106.937102.37599.50798.53298.72995.544.1109.5104.2109.310199.599.789.280.669.86251.465.158.256.952.752.34947.144.742.937.636.634.433.830.628.728.22523.722.12218.218.6181716.615.114.214.1
Deferred Income Tax -31214-3016139-1-42329-3151327-2767757511-17152526-126-346-1-21-111335110.3651.1246.826-47.466104.9550.104-18.836-14.51-36.402-9.502-24.2553.0096.61622.2423.7426.18742.11180.79931.79647.84118.97283.983-15.007-13.8745.1189.69811.3034.934-139.71918.069-213.729-102.54-87.939-133.294-143.65581.841-127.044-35.425-20.929-11.602-12.612-10.561-0.853-0.287-127.28415.81425.45516.392-26.6537.42619.9932.14172.634-26.481-627.96-5.899107.08924.377-410.45712.585-18.64415.312-9.20712.16927.83.5120.30.6-17.2-13.91.379.114.6-2.91.83.729.921.7176.43.79.20.760.34.7-0.710.2-3.55.42.61.30.34.30.420.60.710.500000.7
Stock Based Compensation 19151414131131091112141114101414141112142013171413101212111113119911.4391110810.07810.2278.7296.7598.4718.9655.3177.58510.14710.76910.62510.339.0458.8799.4549.4599.0739.3129.2997.4447.96310.1298.8385.55606.9395.9063.1160004.6510007.02300000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 2886-94-100142167-226-30-94-1238-10380-42-15980-19-3-55-1936-90-81-11548-55-95-1012-42-118-129-20-1015-288.35-84.383-74.178244.713-421.446-3.509-17.505-34.214-24.151-316.629148.708-25.48284.265-65.475-69.5766.455-5.89886.506-106.821-46.78567.729-86.14417.069-44.389-2.36640.83-89.212-66.843-105.831-180.854104.61574.266-106.0566.821-0.95631.303-45.335-51.856-23.399-9.142-17.86-48.29451.747-41.31759.09810.146-19.91-80.678122.12860.448-57.8143.266-60.81328.621-10.55820.845-185.275-17.594158.7146.23539.66236.96446.663-2.8-15.713.7-36.2-36.896.210.21.2-1325.1-11.2-10.5-15.39.84.1-8.3-15.9-11.6-1.1-11.3-5.215.2-6.615.7-13.416.75.9-6.3-4.27.5-6-3.4-0.14.1-3.3-6.6-3.62.34.4-0.30.54.4
Accounts Receivables 27-1829-9-8-322-10-34-3914-48-112017-425-2243-7-40-3028-34-56-2677-55-11-2328-14-3-2620-26.69-75.605-39.17521.2425.508-48.338-52.4992.949-77.62-210.919-39.81934.038-11.629-59.281-49.13838.941-25.736-31.871-46.2578.438-30.291-27.906-30.6339.648-8.121-39.267-56.598-6.2720-23.417-49.284-10.15600020.26225.088009.16416.578009.6215.6090016.358000107.72100000000000000000000000000000000000000000000000000000
Change In Inventory 253024-2635520-16-39-30-5-3747-43810-1367-52-22711-15-1821-22-8-38422-2129-25-125.661-37.231.62695.395-81.22713.40419.01819.656-94.6519.219-24.96516.8641.001-12.451-53.625-4.84223.00512.439-51.8042.9788.0860.39433.124-0.947-30.9716.333-17.6487.72-4.1947.901-5.345-15.48512.5864.993-16.42915.698-40.7184.9282.9577.546-37.6140.13414.5387.482-15.468-15.489.54415.398-31.92147.768-10.53-21.865-14.136-10.333.26823.671-30.569.3713.39610.693-15.473-14.15310.4220.418-6-3-10.6484.8480.7-5.6003.5-21.70000000000000000000000000000000
Change In Accounts Payables 1721-35-638838-162162254-60-13509-1157846-3887-565-5546-1163-18-3252-5816-75-1115-739-117.87895.53443.181-13.592-128.29854.16610.271-53.40352.716-24.89261.407-3.20325.396-14.3922.036-25.372-40.63870.37714.686-15.13445.018-13.4625.104-40.67659.04734.562-15.692-48.271011.31110.358-14.529000-27.048-1.00700-53.405-28.50800-64.79320.74900-77.818000-48.76100000000000000000000000000000000000000000000000000000
Other Working Capital -4153-112-22780-86-20-433589-5-6-28-6934-57-10-133-10834-16-140-522011-132-6029-37-69-105-61-43-53-169.443-67.112-109.81141.67-237.429-22.7415.696-93.41695.403-100.037152.085-73.17729.49720.64931.151-2.27237.47135.561-23.446-43.06744.916-45.179.474-12.414-22.32139.2020.726-20.02-101.637-188.755109.96114.436-118.63661.82815.47322.391-28.698-56.784-26.35627.55331.684-48.42837.2096.37438.20825.626-29.454-34.616154.04912.68-47.284-33.829-46.67738.951-13.826-2.826-154.715-26.965155.318-4.45855.13551.11736.241-3.218-9.716.7-36.2-36.895.515.81.2021.610.50000000000000000000000000000000
Other Non Cash Items 133511491604921666315761711664-860-1040186219487360628-54527150-941141515.49-12.4253.02-232.41324.15889.41759.476-98.311-150.199-10.667-287.2312.17463.15449.7155.426-5.727813.098-18.54338.0156.513221.22621.45419.3888.964-76.73536.1724.5323.463631.54427.935.34134.512-149.186198.844283.931-241.305366.81923.32230.3410.14107.50840.8523.3734.317130.591-2.4453.255-0.00539.02219.58319.29424.35443.67387.3861,703.46542.65-69.111-0.505657.9339.8517.06731.637-2,005.515-50.59442.38-275.9-9.3-3.5-22.713.812.5-32.242.6-5.3-5.38.6-6.14.62.2-13.14-3.4-4.6-5-3.3-2.6-7.1-2.4-61.420-6.34.4-0.5-11.81.10.20.4-1.4-0.6-0.7-1.70.8
Operating Cash Flow 3074022242194094684625416735338124038231616536636043936714228226532720534924921415526322113714423815424662.776188.487183.125355.306-101.399180.569210.705104.93756.71-83.592275.14246.352344.636253.626224.665282.245282.446435.602275.873261.79357.165262.434291.686210.66302.643355.99220.711223.25217.068136.385226.44268.999167.802158.103328.002287.125216.157182.207268.217220.576198.319193.084341.199147.621203.763218.128214.605110.893305.472293.919145.108175.914169.119213.224228.201183.09333.087173.096175.781163.841150.953230.647273.98593.274317.3137.1100.269.1141.6108.777.828.156.8435254.710999.844.741.552.562.848.148.266.453.763.64146.549.839.424.536.728.528.22225.717.616.418.126.527.220.318.621.2
Investing Activities:
Investments In Property Plant And Equipment -204-220-246-411-293-301-336159-285-273-839-405-293-240-1,481-285-313-367-403-326-238-103-290-329-172-144-131-287-156-115-127-210-145-122-159-242.516-198.599-193.052-166.461-245.778-213.811-189.017-150.89-252.427-247.089-207.963-176.318-264.62-229.686-258.6-242.611-328.363-304.685-211.248-127.463-268.894-168.188-171.328-146.622-249.847-159.773-125.585-165.236-639.084-185.967-166.596-132.465-234.771-159.366-174.463-130.966-205.848-181.767-188.481-146.362-249.843-165.858-171.516-133.34-301.578-171.559-199.489-125.626-239.442-176.601-199.541-161.383-333.371-238.393-198.958-128.328-178.689-177.483-192.633-151.345-154.27-126.358-99.483-75.908-82.6-110.8-113.9-123.7-181-244.6-72.9-177.6-336.2-185.9-224.2-169-202.5-133.8-119.9-94-68.6-95.5-95.2-76.9-100.2-91.9-66.2-63.1-14.8-98.4-44.2-41.3-40.9-41.3-34-32.4-40.5-41.5-37.1-32.7-39.9-34.9-38-23.9-58.4
Acquisitions Net 0000000-614701-1,307101-147010-80-2-25330-5716-5-162-1852-63-31217.94726.88417.757-6.57925.112-239.94412.43694.788292.633-261.933480-14.15-65.859-45.164-41.11738.94-0.324-83.017-22.1670-53.4270-7.146-21.118-14.084-0.2-0.41-14.58204.929-226.665-107.685-3.19501.666-17.95854.75-80.52900-65.21-0.127-4.609-120.924-0.41900-40.3670.007-0.00700-2.536-454.916-56.137-17.585-53.968-240.424-42.27-56.18-74.091-2.343000-21.40.031-8.131000000000000197.6000000000000000000000000
Purchases Of Investments 000000000000000-200-100-10-1-1700-9500000000000000000000-750-35-10-79.92-30-710-60-48.75-335-50-0.1750-82.807-26.2480000000036.2020000000000000-244.6993.5000000000000000-0.50000001.9-13.1-16-24.43.7-23.3-14.4-7.9-282.2-42-39.92.1-24.6-4-21.3-0.30004.9-13.9-1.80-7.5-3.4-5.9-12.13.6-5.9-1.5-2.6
Sales Maturities Of Investments 00000000000003013900001892000100000000000000400010356515010015108.19520.249124.5655.65690.245122.78565.4925.1040.115.56123.660001.33532.373171.18755.4570.26281.19310.2680.279-36.20236.2020000000000000000000000-72.97350.473022.5127.1-54.347.914.336.58.26.8115.138.737.618.825.5028.611271.942.271.15637.50003.64.92.80030-0.14.46.4-3.40.94.713.31.7000
Other Investing Activites 891-116-166280-8-1-101,25615-1,260-13842-27-61-119-104-413952-1001162-43-14220.5944.01-0.4372.765-58.2381.8782.0971.623-2.266-0.2677.7636.3640.325-4.205-8.48-0.4362.555-2.887283.187-284.003-1.3110.2021.040.43930.5561.2950.981.01308.665-6.736-11.8710.3710.541-1.1038.0592.2462.016-2.55983.305-1.4671.659-29.67124.9810.03164.51410.8422.05797.25325.09336.354249.756.4792.53619.72842.988-1.61212.065-6.985574.091-6.037-4.073.762-77.8014.903-128.9126.16.37.6547.9-33.7-436.121.7-21.89.2-0.74.1-25.82.7-231.1-0.6-28.5-12.20.83.9-20.90.8-33.333.4-23.7-40.1-18.8-5.5-1.7-16.7-35.42.70.4-0.33.12-4.52.1-5.1
Investing Cash Flow -115-219-246-405-293-295-334-375-286-274-848-456-291-235-1,480-433-309-365-404-412-221-357-259-355-164-125-36-303-254-299-125-214-142-295-157-223.975-167.705-175.732-170.275-238.904-451.877-174.484-44.47972.94-444.289294.8-184.104-305.154-264.055-235.002-193.858-281.492-364.93369.017-288.681-318.142-191.632-512.334-201.74-209.89-158.678-207.822-205.056-329.084-155.401-233.945-184.322-237.163-79.276-164.738-146.678-149.082-228.653-105.176-147.829-313.394-195.656-151.144-254.234-137.483-160.717-197.432-68.74-214.342-140.254-194.49-151.404-333.371-673.581-212.107-147.525-220.592-424.892339.188-213.562-305.404-74.466-177.284-48.505-84.4-39-59.7-102.3-139.5-188.5-99.8-66.5-261.4-126.6-225.3-147.4-219.2-125.5-30-42.7-74.3-32.9-349.9-93.6-139.3-85.9-111.7-62.7-64.5-62.5-67.9-81.4-56.7-41.9-49.7-46.5-69.5-49.7-39.2-34.2-35.6-27.6-48.4-23.3-66.1
Financing Activities:
Debt Repayment -7-6083241-65-129251125149-101709-75-357-69256747349712248-102-5-6-5-5-5-5-5-8-3-3-3-3-3-1-3299.79922400-0.181-0.23-0.197-0.392-0.348-0.591-0.277-0.328194.869-1.483-0.459-0.135-33.377-33.217-269.285299.5987.581-0.902-0.583-0.697-140.571-10.926-0.662-0.993-1.152-51.85444.486-0.928-1.092-0.781-58.42824.606-113.886-155.78519.162-85.188134.583-50.741-214.94989.87835.705-293.506322.12379.979-43.009-204.05561.7427.0411,713.566112.00427.16-85.573289.815277.565-443.49732.945222.995145.321110.9784.764-131.3-88.4-1.94738.547-24.5-123.256.2-79.470102.9198.8135.358.269.2-187.91530.4-31.8304.381.135.8389.612.1-37-0.724.656.914.715.2-61.454.732.427.7-10.225.522.45.922.110.8-11.1
Common Stock Issued 000300000000000000000002627-41150-444820007.5610-1.63600009.6010.513000-0.3240.324-3.1570.8380.4270-1.1030.9320.040-1.2960.5530.0040-1.9160.4220.3910-3.88534.16875.25712.59843.0710-0.0356.9383.19413.70313.15513.522.34714.258012.8120000.78700000000000000000200-0.2145.100003.40.6195.71.62.40.53.12.73.32.60.250.855.949.21.30.42.30.669.20.5-1.16.834.50.50.90.81.20.663.8
Common Stock Repurchased -26-120-30-3-3-30-15-24-14-14-20-16-500-10-270-21-10-4000010-10-302-5-2.118-20-2-12.048-17.603-23.046-5.342-3.879-5.932-2.206-18.425-37.7490.182-2.5040.35800.014-54.848-28.96-29.817-38.548-32.519-19.996-34.801-71.018-80.774-25.528-89.837-36.794-50.096-49.311-63.784-94.6930000000000-3.9080-12.041-8.399-30.257-300-31.935-24.5870000-15.067-34.795-5.988-24.453-25.493-209.63-167.7-111.093000000-3.4-5.79.8-1.4-39.6-38.7-0.100-0.5-0.100-0.5000-0.3-0.100-0.1-0.100-0.3200000000
Dividends Paid -22-22-39-39-38-38-38-37-38-38-38-38-32-29-20-20-19-20-19-18-19-19-19-18-18-18-18-18-17-17-17-16-17-16-16-15.36-15-16-15-14.465-14.468-14.525-14.582-13.863-13.832-13.806-13.792-13.235-13.32-13.309-13.301-28.41-12.153-12.146-12.197-25.502-11.77-11.841-11.891-6.447-13.12-13.716-13.515-11.537-13.806-25.915-2.601-11.493-11.539-11.399-11.399-10.793-10.749-10.749-10.749-10.161-10.156-10.137-10.122-9.527-9.519-9.498-9.503-9.007-9.002-8.982-9.202-8.608-8.61-8.61-8.617-8.018-8.038-8.032-8.053-7.483-7.525-7.629-7.835-7.4-7.4-7.417-7.183-7.3-7.2-6.9-7.1-6.8-6.7-6.8-6.9-6.6-6.6-6.5-6.5-6.1-6-6-5.9-5.4-5.3-5.1-5.1-4.6-4.6-4.4-4.2-3.6-3.5-3.6-3.2-3-2.9-2.8-2.6-2.5-2.5-2.4-4.3-2
Other Financing Activities -11-21-14-39-13-19-12-19-1-7-8-4660-4819-30-19-14-5342-271-3-524-207103428.5954.0946-5265.8311.8163.4972.7547.36512.91-76.142-3.484-32.170.752-1.2610.90440.967-5.492-10.925-9.566-12.056-8.983-1.438-2.81116.36210.601-9.2510.061-13.7251.968-45.984-0.1884.0836.47213.819-2.766-1.898-1.359-3.9240-1.29-0.957-0.9470.131-3.524-68.8811.728-0.173-5.3453.8893.074-1.571-678.527749.166-70.925-1.287-0.155-9.531-8.197-10.723-29.081-45.332-16.1082.223-63.40.5-1.4855.136-10.8143.81.51.3-9.40.40.71.20.2-1.9-1.7-0.70.26.3-4.3-0.82.911.5-1.3-0.6-1-0.3-4.13.8-0.10.2-12.60.2010.51.1-0.20.40.80.6
Financing Cash Flow -66-11530163-116-1891983995-170649-131251-74194242345978-3-117-41-33-29105-30-17-18-16-27-16-15-10-14-20280.417213.094-10.964-21.812239.137-30.485-34.271-17.562-10.725-7.445-90.225-36.029111.715-14.051-15.029-12.532-22.01-50.01-346.777250.767-60.897-59.271-46.341-34.446-199.92-83.91-104.399-39.236-116.758-100.064-77.118-49.337-76.171-62.08-36.43622.631-83.506-167.8934.454-91.938126.326-48.151-212.74793.46321.093-357.648309.75274.716-87.618-509.16823.11-7.5321,026.431852.56-52.375-95.477266.575225.201-465.714-10.284160.938-118.776-85.412-111.941-202.1-96.9-1036.5-33.569.347.254.2208.495.2153.190.955.161.3-0.48.926.8-31297.176.636.946.83.456.913.243.617.456.813.212.53.254.330.531.622.423.918.8421.37.950.3
Other Information:
Effect Of Forex Changes On Cash 000-630187000000000000000000000400000000000000000000000-15.214-5.55-5.68700000000000000000000002.52400000000000000000000000.1-4.9-40.533.2-2.179.82238.4204.683.6173.392.7110.225.7-14.71.221.8-29.9301.845.472.932.248.121.71812.728.556.92013.421.524.543.832.122.816.19.10.428.14.744.9
Net Change In Cash 126688-230-16-90-82-24-91182-347342-660-373356510152-40-38720-12539-14019094161-162-7-105-4-8586-15569119.218233.876-3.571163.219-101.166-301.7931.9542.896118.925-535.326479.71526.219151.197-24.48-25.36675.855-36.2715.109-7.574223.876-21.87411.531-266.989-25.526-107.167113.402-91.51-21.042-228.774-119.08-84.62335.34-145.53216.747126.828163.078-16.431-214.339167.495-19.19111.251-48.199-22.692-13.1587.373-300.237326.925116.8693.512-355.503-26.27216.978862.179392.203-36.281-59.90979.07-26.59549.255-60.0056.48737.40511.289-67.17230.9-3.7-1036.5-33.5-22.747.254.2208.495.2153.190.955.161.3-0.48.926.8-31297.176.636.946.83.456.913.243.617.456.813.212.53.254.330.531.622.423.918.8421.37.950.3
Cash At End Of Period 4723462782702932933093994815055964147614191,0791,4521,0965864344748618419669271,0678777836227847918969009858991,054984.643865.425631.549635.12471.901573.067874.86872.91830.014711.0891,246.415766.7740.481589.284613.764639.13563.275599.545584.436592.01368.134390.008378.477645.466670.992778.159664.757756.267777.3091,006.0831,125.1631,209.7861,174.4461,319.9781,303.2311,176.4031,013.3251,029.7561,244.0951,076.61,095.7911,084.541,132.7391,155.4311,168.5811,081.2081,381.4451,054.52937.651934.1391,289.6421,315.9141,298.936436.75744.55480.835140.74461.67488.26939.01499.01992.53255.12743.83811180.183.886.6-33.569.347.2105.2208.495.2153.1148.555.161.3-0.46426.8-31297.1101.336.946.83.4112.613.243.617.497.613.212.53.291.430.531.622.467.318.8421.341.650.3