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%
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%
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%
Net cash from financing activities	-$2.35B-746%	-$277.46M—	——	——
Net increase (decrease) in cash	——	——	-$129.98M—	——

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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.