Where does Telephone and Data Systems's cash flow data come from?

Every line is extracted from Telephone and Data Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$185.53M+807%	$20.46M—	——	——	——
Depreciation and amortization	$503.48M+0.3%	$501.87M+1.0%	$496.89M+2.2%	$486.03M+0.6%	$483.03M-23.7%
Stock-based compensation	——	——	——	——	——
Net cash from operating activities	$508.43M-18.9%	$626.58M-23.6%	$819.76M-27.3%	$1.13B+1.8%	$1.11B-3.4%
Capital expenditures	$499.12M+20.4%	$414.47M+8.4%	$382.25M—	——	——
Net cash from investing activities	$3.22B+44.4%	$2.23B+8.5%	$2.05B+471%	-$553.5M+12.3%	-$631.18M+16.3%
Dividends paid	$87.63M0.0%	$87.67M0.0%	$87.68M+0.3%	$87.38M+0.1%	$87.28M-16.4%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$326.3M+0.4%	$325M—	——	——	——
Repayments of debt	$2.1B+7.3%	$1.96B-2.3%	$2.01B+2,708%	$71.55M-82.4%	$406.28M-10.8%
Net cash from financing activities	-$2.61B-11.1%	-$2.35B+1.0%	-$2.37B-558%	-$360.46M+5.7%	-$382.43M-37.8%
Net increase (decrease) in cash	——	——	——	——	——

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Questions, answered.

Where does Telephone and Data Systems's cash flow data come from?: Every line is extracted from Telephone and Data Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.