Telephone & Data Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
167
147
263
52
157
175
Depreciation, Depletion & Amortization
1,018
837
844
850
844
883
Other Funds
75
10
1
13
7
143
Funds from Operations
712
871
992
1,027
1,035
1,234
Changes in Working Capital
218
477
202
245
259
217
Net Operating Cash Flow
495
395
790
782
776
1,017
Capital Expenditures
1,198
1,095
1,087
636
685
Sale of Fixed Assets & Businesses
-
188
343
21
21
Purchase/Sale of Investments
115
50
-
-
100
Net Investing Cash Flow
261
910
738
808
981
Cash Dividends Paid - Total
55
58
61
65
69
Issuance/Reduction of Debt, Net
2
264
511
14
19
Net Financing Cash Flow
144
157
461
59
77
Net Change in Cash
90
358
513
85
282
Free Cash Flow
389
405
11
146
91
Deferred Taxes & Investment Tax Credit
67
72
71
22
369
33
Net Assets from Acquisitions
-
-
-
53
218
Other Sources
823
7
7
3
1
Change in Capital Stock
13
59
9
7
4
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