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.

	FY'25	FY'24	FY'23	FY'22
Net income	$20.46M—	——	-$487.29M—	——
Depreciation and amortization	$501.87M-20.7%	$632.7M—	——	$930M+3.8%
Stock-based compensation	——	——	——	$42M-14.3%
Deferred income taxes	——	——	-$15.28M—	——
Impairment charges	——	——	$546.95M—	——
Gain (loss) on sale of assets	$24.04M-64.8%	$68.35M+527%	-$16M-1,700%	$1M—
Provision for credit losses	——	——	——	$138M+130%
Change in accounts receivable	——	——	——	$69M+214%
Change in inventories	$10K—	——	$1.11M-98.8%	$90M+260%
Change in accounts payable	-$9.83M—	——	——	$32M—
Other working capital changes	$29.62M—	——	——	$10M-83.6%
Change in deferred revenue	-$70.57M—	——	$1.2M-97.6%	$50M+8.7%
Change in income taxes payable/receivable	——	-$5.11M—	——	$136M+378%
Net gains (losses) on investments	$176.15M+8.1%	$162.92M+2.2%	$159.41M+0.3%	$159M-12.6%
Distributions from equity method investments	$215.6M+27.8%	$168.7M+12.3%	$150.29M+3.6%	$145M-19.4%
Net cash from operating activities	$626.58M-45.3%	$1.15B+0.4%	$1.14B-1.2%	$1.16B+4.7%
Capital expenditures	$414.47M—	——	——	$1.16B+2.7%
Proceeds from sale of businesses	$72.34M-50.9%	$147.27M—	——	——
Purchases of intangible assets	——	——	——	——
Other investing activities	-$4.07M—	——	-$11.52M-172%	$16M+433%
Net cash from investing activities	$2.23B+395%	-$754.5M+43.1%	-$1.33B+25.6%	-$1.78B+27.6%
Dividends paid	$87.67M-16.0%	$104.38M-31.6%	$152.66M+1.1%	$151M+26.9%
Repurchases of common stock	——	$0—	——	$40M+400%
Proceeds from issuance of debt	$325M—	——	$1.08B-6.3%	$1.15B-25.2%
Repayments of debt	$1.96B+331%	$455.55M-37.0%	$723.3M+118%	$332M-84.0%
Distributions to noncontrolling interests	$21.93M+365%	$4.72M+42.4%	$3.31M+10.4%	$3M0.0%
Taxes paid for net share settlement	——	——	——	——
Other financing activities	-$16.26M—	——	$369K-81.6%	$2M0.0%
Payment of debt issuance costs	——	——	——	——
Net cash from financing activities	-$2.35B-746%	-$277.46M—	——	——
Net increase (decrease) in cash	——	——	-$129.98M—	——
Net cash from discontinued operations	——	——	$60.4M—	——
Net cash provided by operating activities from discontinued operations	——	——	$834.42M—	——
Distributions of earnings from equity method investees	$215.6M+27.8%	$168.7M+12.3%	$150.29M+3.6%	$145M-19.4%
Gain on sale of business and assets	$24.04M-64.8%	$68.35M—	$0-100%	$1M—
Net income from discontinued operations	——	——	$60.4M—	——
Equity in earnings (losses) of equity method investees	$176.15M+8.1%	$162.92M+2.2%	$159.41M+0.3%	$159M-12.6%
Accounts payable	-$9.83M—	——	——	$32M—
Income and other taxes	——	-$5.11M—	——	$136M+378%
Increase Decrease In Finance Receivables	——	$37M+85.0%	$20M-89.9%	$199M+71.6%
Increase Decrease In Interest Payable Net	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	$138M+130%
Net cash used for investing activities from discontinued operations	——	——	-$568.03M—	——
Payment for (Proceeds from) Other Investing Activity	-$4.07M—	——	-$11.52M-172%	$16M+433%
Payments to Acquire Intangible Assets	——	——	——	——
Payments to Acquire Software	——	——	——	$23M+156%
Cash from (used for) financing activities – discontinued operations	——	——	-$65.6M—	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	$121.64M—	——
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards	$1.28M-44.8%	$2.31M-28.6%	$3.23M-19.2%	$4M—
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards, subsidiary	$63.45M+464%	$11.25M+91.6%	$5.87M+17.4%	$5M—
Payments For Repurchase Of Common Stock Subsidiary	——	$54.09M—	$0-100%	$43M+38.7%
Payments of dividends common stock subsidiary	——	——	$0—	——
Payments of Ordinary Dividends	$87.67M-16.0%	$104.38M-31.6%	$152.66M+1.1%	$151M+26.9%
Payments Related To Tax Withholding For Share Based Compensation Subsidiary	——	——	$6M+20.0%	$5M-68.8%
Payments to Noncontrolling Interests	$21.93M+365%	$4.72M+42.4%	$3.31M+10.4%	$3M—
Other, net	-$16.26M—	——	$369K-81.6%	$2M0.0%
Free cash flow	——	$780.43M+56.7%	$498.09M+8,401%	-$6M+78.6%

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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.