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—	$20.46M—	——	——	——
Depreciation and amortization	$503.48M+4.2%	$501.87M-20.7%	$496.89M—	$486.03M—	$483.03M—
Stock-based compensation	——	——	——	——	——
Deferred income taxes	——	——	——	——	——
Impairment charges	——	——	——	——	——
Gain (loss) on sale of assets	$21.48M-69.0%	$24.04M-64.8%	$62.77M+435%	$77.35M—	$69.35M+1,487%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	-$535K—	$10K—	——	——	——
Change in accounts payable	-$19.56M—	-$9.83M—	$22.31M—	-$43.07M—	——
Other working capital changes	$28.52M—	$29.62M—	$21.02M—	——	——
Change in deferred revenue	-$104.27M—	-$70.57M—	-$30.97M—	——	——
Change in income taxes payable/receivable	——	——	-$38.66M—	-$8.11M—	-$9.37M—
Net gains (losses) on investments	$181.53M+15.3%	$176.15M+8.1%	$187.86M+16.1%	$161.44M+1.9%	$157.44M0.0%
Distributions from equity method investments	$222.72M+41.0%	$215.6M+27.8%	$211.98M+32.7%	$176.7M+16.0%	$157.96M+3.7%
Net cash from operating activities	$508.43M-54.1%	$626.58M-45.3%	$819.76M-28.8%	$1.13B-10.1%	$1.11B-16.0%
Capital expenditures	$499.12M—	$414.47M—	$382.25M—	——	——
Proceeds from sale of businesses	$1.08B+596%	$72.34M-50.9%	$86.15M-5.8%	$171.27M—	$155.31M—
Purchases of intangible assets	——	——	——	——	——
Other investing activities	-$4.38M—	-$4.07M—	-$3.99M—	——	——
Net cash from investing activities	$3.22B+610%	$2.23B+395%	$2.05B+309%	-$553.5M+52.4%	-$631.18M+49.1%
Dividends paid	$87.63M+0.4%	$87.67M-16.0%	$87.68M-27.6%	$87.38M-36.5%	$87.28M-43.2%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	$326.3M—	$325M—	——	——	——
Repayments of debt	$2.1B+418%	$1.96B+331%	$2.01B+330%	$71.55M-92.2%	$406.28M-47.6%
Distributions to noncontrolling interests	$20.93M+381%	$21.93M+365%	$21.79M+306%	$3.72M-13.8%	$4.36M+1.0%
Taxes paid for net share settlement	——	——	——	——	——
Other financing activities	-$15.8M—	-$16.26M—	-$8.51M—	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$2.61B-582%	-$2.35B-746%	-$2.37B-20,058%	-$360.46M-850%	-$382.43M—
Net increase (decrease) in cash	——	——	——	——	——
Net cash from discontinued operations	——	——	——	——	——
Net cash provided by operating activities from discontinued operations	——	——	——	——	——
Distributions of earnings from equity method investees	$222.72M+41.0%	$215.6M+27.8%	$211.98M+32.7%	$176.7M+16.0%	$157.96M+3.7%
Gain on sale of business and assets	$21.48M-69.0%	$24.04M-64.8%	$62.77M+435%	$77.35M—	$69.35M—
Net income from discontinued operations	——	——	——	——	——
Equity in earnings (losses) of equity method investees	$181.53M+15.3%	$176.15M+8.1%	$187.86M+16.1%	$161.44M+1.9%	$157.44M0.0%
Accounts payable	-$19.56M—	-$9.83M—	$22.31M—	-$43.07M—	——
Income and other taxes	——	——	-$38.66M—	-$8.11M—	-$9.37M—
Increase Decrease In Finance Receivables	——	——	——	-$2M-109%	$1M-94.7%
Increase Decrease In Interest Payable Net	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Net cash used for investing activities from discontinued operations	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	-$4.38M—	-$4.07M—	-$3.99M—	——	——
Payments to Acquire Intangible Assets	——	——	——	——	——
Payments to Acquire Software	——	——	——	——	——
Cash from (used for) financing activities – discontinued operations	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Continuing Operation	——	——	——	——	——
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards	——	$1.28M-44.8%	$1.53M-39.6%	$1.79M-35.3%	$2.05M-31.7%
Net cash receipts (disbursements) from exercise of stock options and vesting of other stock awards, subsidiary	——	$63.45M+464%	$50.4M+409%	$37.35M+336%	$24.3M+237%
Payments For Repurchase Of Common Stock Subsidiary	——	——	——	——	$75.45M—
Payments of dividends common stock subsidiary	——	——	——	——	——
Payments of Ordinary Dividends	$87.63M+0.4%	$87.67M-16.0%	$87.68M-27.6%	$87.38M-36.5%	$87.28M-43.2%
Payments Related To Tax Withholding For Share Based Compensation Subsidiary	——	——	——	——	——
Payments to Noncontrolling Interests	$20.93M+381%	$21.93M+365%	$21.79M+306%	$3.72M-13.8%	$4.36M+1.0%
Other, net	-$15.8M—	-$16.26M—	-$8.51M—	——	——
Free cash flow	——	——	——	$926.43M+17.6%	$912.65M+18.2%

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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.