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	——	——	——	——	——
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—	——	——
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%
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	——	——	——	——	——

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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.