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Telephone and Data System... (TDI)

NYSE: TDI · Real-Time Price · USD

31.21

0.07 (0.22%)

At close: May 09, 2025, 10:44 AM

31.20

-0.03%

After-hours: May 09, 2025, 04:05 PM EDT

Telephone and Data Systems SR NT 2045 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Net Income	-291M	-303M	-303M	n/a
Depreciation & Amortization	29M	-205M	-205M	n/a
Stock-Based Compensation	23M	-5M	-5M	n/a
Other Working Capital	33.84B	33.84B	33.84B	n/a
Other Non-Cash Items	-33.52B	-33.43B	-33.64B	n/a
Deferred Income Tax	-190M	-190M	-190M	n/a
Change in Working Capital	33.75B	33.75B	33.75B	n/a
Operating Cash Flow	203M	17M	-196M	403M
Capital Expenditures	108M	237M	467M	-216M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.26B	-1.27B	-1.27B	n/a
Investing Cash Flow	-1.15B	-1.03B	-801M	-216M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-33M	-12M	-12M	n/a
Dividend Paid	-27M	-5M	-5M	n/a
Other Financial Acitivies	-1.16B	-1.1B	-1.1B	n/a
Financial Cash Flow	-1.18B	-1.11B	-1.11B	n/a
Net Cash Flow	290M	303M	303M	187M
Free Cash Flow	311M	254M	271M	187M