Telephone & Data Systems Cash Flow Statement (2009-2026) | TDS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	34.00M	47.00M	36.00M	72.00M	39.00M	-10.00M	-29.00M	12.00M		4.00M	-563.68M	38.00M	7.00M	20.82M	-2.08M	16.17M	18.00M	-151.90M	1.95M	-2.02M
Share-based Compensation (Quarter)	14.00M	11.00M	14.00M	12.00M	11.00M	9.00M	10.00M	3.00M	11.00M	13.00M	-7.42M	14.00M	15.00M	-16.51M	5.84M	12.75M	31.25M	-21.66M	4.84M	4.16M
Deferred Taxes (Quarter)	13.00M	15.00M	-3.00M	29.00M	23.00M	-4.00M	-1.00M	9.00M	13.00M	16.00M	-53.28M	14.00M	2.00M	-59.96M	22.98M	-6.52M	8.52M	-82.49M	14.30M	-38.83M
Cash from Discontinued Operations (Quarter)															62.88M	228.07M			-93.87M	-0.63M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-3.00M	-8.00M	-2.00M	-2.00M	-7.00M	-4.00M	134.00M	20.00M	-5.00M	-6.00M	-102.27M	-7.00M	-9.00M	-2.82M	177.60M	5.64M	-9.00M	-0.73M	214.37M	18.37M
Asset Writedowns and Impairment (Quarter)				26.00M	3.00M			27.00M			546.95M	31.00M	20.00M	136.23M	131.75M	1.38M	43.62M	47.68M	42.63M	3.38M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	316.00M	382.00M	240.00M	381.00M	353.00M	167.00M	254.00M	46.00M	468.00M	409.00M	218.15M	224.00M	402.00M	307.11M	212.76M	-42.46M	649.46M	-36.69M	-232.03M	68.09M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	234.00M	213.00M	225.00M	229.00M	229.00M	234.00M	238.00M	232.00M	225.00M	225.00M	-370.93M	234.00M	233.00M	80.88M	84.82M	84.33M	236.00M	91.75M	89.79M	85.94M
Change in Working Capital
Change in Receivables (Quarter)	-20.00M	11.00M	48.00M	-14.00M	39.00M	34.00M	10.00M	-22.00M	3.00M	8.00M	27.58M	-27.00M	21.00M	-2.74M	2.56M	12.53M	16.47M	-20.98M	16.17M	-2.79M
Change in Inventory (Quarter)	43.00M	-47.00M	37.00M	5.00M	30.00M	39.00M	16.00M		-52.00M	-35.00M	88.11M	-24.00M	-30.00M	55.65M	-1.32M	0.23M	-52.23M	51.99M	0.02M	-0.32M
Change in Account Payables (Quarter)	9.00M	50.00M	-13.00M	-60.00M	54.00M	22.00M	16.00M	-162.00M	38.00M	88.00M	4.37M	-35.00M	21.00M	-35.15M	-6.92M	1.84M	-2.84M	30.23M	-39.05M	-7.88M
Change in Accured Expenses (Quarter)	-12.00M	7.00M		10.00M	-9.00M	9.00M		9.00M	-10.00M	9.00M		9.00M	-4.00M	0.27M		0.34M	-1.34M	-2.74M		0.58M
Change in Taxes (Quarter)	-25.00M	-18.00M	-6.00M	129.00M	2.00M	5.00M	-9.00M	1.00M	55.00M	16.00M	-27.77M	4.00M	3.00M	3.58M	-15.68M	-0.26M	4.26M	-26.97M	3.14M	91.86M
Other Working Capital Changes (Quarter)	-26.00M	8.00M	-8.00M	9.00M	13.00M	8.00M	18.00M	88.00M	-84.00M	60.00M	-62.80M	1.00M	77.00M	-75.00M	-9.30M	0.11M	-14.11M	115.16M	-71.54M	0.04M
Investing Activities
Capital Expenditures (Quarter)	237.00M	269.00M	405.00M	2.00M	524.00M	-521.00M	1,156.00M	8.00M	621.00M	-600.00M	-28.59M	235.00M	-214.00M	248.20M	-267.95M	64.39M	-44.39M	-18.56M	389.09M	0.17M
Change in Intangibles (Quarter)	3.00M	4.00M	-1232.00M	568.00M	17.00M	18.00M	-595.00M	5.00M	3.00M	16.00M		11.00M	4.00M	1.56M		2.07M	1.93M	0.17M
Divestments (Quarter)		1.00M	1.00M	1.00M		7.00M					-568.03M			-385.08M	-133.50M	8.04M	15.96M	2,438.40M	-2390.06M	1,016.48M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-235.00M	-291.00M	-456.00M	-848.00M	-274.00M	-286.00M	-375.00M	-334.00M	-295.00M	-293.00M	162.86M	-246.00M	-219.00M	270.37M	-41.30M	-122.68M	-141.32M	30.32M	-84.62M	867.83M
Financing Activities
Other financing activities (Quarter)	-3.00M	2.00M	6.00M	-3.00M	2.00M	2.00M	1.00M	-1.00M	1.00M	4.00M	-3.63M	-2.00M	18.00M	-47.58M	-35.05M	-0.45M	-0.55M	-6.48M	-13.06M	0.01M
Cash from Financing Activities (Quarter)	-741.00M	251.00M	-131.00M	649.00M	-170.00M	95.00M	39.00M	198.00M	-189.00M	-116.00M	228.64M	30.00M	-115.00M	-66.16M	-59.67M	-74.97M	-93.03M	-2077.07M	-81.46M	-334.64M
Dividend Payments
Dividends Paid - Common (Quarter)	-18.00M		1.00M	38.00M	-36.00M	1.00M	148.00M	38.00M	-36.00M		81.43M	39.00M	-36.00M	4.56M	4.57M	4.59M	39.41M	4.67M	-2.69M	4.55M
Additional items
Change in Cash (Quarter)	-660.00M	342.00M	-347.00M	182.00M	-91.00M	-24.00M	-82.00M	-90.00M	-16.00M		-23.98M	8.00M	68.00M	126.25M	-88.33M	-12.04M	187.03M	378.97M	-167.04M	600.65M
Free Cash Flow (Quarter)	79.00M	113.00M	-165.00M	379.00M	-171.00M	688.00M	-902.00M	38.00M	-153.00M	1,009.00M	246.75M	-11.00M	616.00M	58.91M	480.71M	-106.85M	693.85M	-18.12M	-621.12M	67.93M
Net Cash Flow (Quarter)	-660.00M	342.00M	-347.00M	182.00M	-91.00M	-24.00M	-82.00M	-90.00M	-16.00M		609.65M	8.00M	68.00M	511.32M	111.79M	-240.10M	415.10M	-2083.43M	-398.11M	601.28M

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Telephone & Data Systems Cash Flow Statement (2009-2026) | TDS

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