Telephone and Data Systems Cash Flow - Annual (NYSE:TDS)

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$26.74 $0.41 (1.51%) TDS stock closing price Jun 21, 2018 (Closing)

The Telephone and Data Systems cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Telephone and Data Systems profits and Telephone and Data Systems debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Telephone and Data Systems stock analysis. Telephone and Data Systems generated $776M cash from operating activities in 2017. Telephone and Data Systems saw a outflow of $-981M from investing activities for 2017.

View details of Telephone and Data Systems cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
157M52M262.61M-147.29M166.82M122.65M250.24M188.98M253.72M93.54M
Depreciation Depletion Amortization Cash-Flow1.11B850M844.36M836.53M1.02B813.62M765.77M761.74M749.97M750.07M
Net Increase (Decrease) in Assets Liabilities-259M-245M-202.19M-476.67M-217.55M-44.33M-72.99M-45.73M-117.59M-107.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-228M125M-115.07M182.24M-472.73M213.22M312.69M216.95M216.48M113.07M
Net Cash from (used by) Operating Activities
776M782M789.69M394.81M494.61M1.11B1.26B1.12B1.1B848.89M
Increase (Decrease) in Prop Plant And Equipment-685M-636M-800.62M-799.49M-883.79M-995.51M-971.75M-755.03M-671.16M-734.92M
Acquisition Disposition of Subsidiaires-197M-32M56M-107.6M496.55M-113.2M-105.5M-81.69M-29.22M-382.35M
Increase (Decrease) in Investments-100M--50M115M123.44M212.32M-387.49M-85.57M231.57M
Other Cash Inflow (Outflow) from Investment Activities1M-140M6.93M-52.64M11.59M-12.79M-1.14M-4.51M-17.04M
Net Cash from (used by) Investment Activities
-981M-808M-737.68M-909.74M-260.65M--866.08M-1.22B-781.44M-902.75M
Issuance (Purchase) of Equity Shares4M7M9.3M-59.22M-12.79M-43.39M-81.82M-120.06M-211.38M-226.91M
Issuance (Repayment) of Debt Securities-17M-10M524.18M275M-1.54M192.79M29.06M5.39M-143.07M-9.44M
Increase (Decrease) in Bank & Other Borrowings-------32.67M---
Payment of Dividends & Other Cash Distributions-69M-65M-61.21M-58.04M-130.52M-53.16M-48.67M-47.2M-46.79M-47.32M
Other Cash from (used by) Financing Activities5M9M-11.53M-0.91M--26.12M-33.92M-39.09M-26.2M-59.59M
Net Cash from (used by) Financing Activities
-77M-59M460.73M156.81M-144.42M70.1M-168.03M-200.95M-427.46M-343.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-282M-85M512.74M-358.11M89.53M177.2M221.59M-302.85M-106.31M-397.13M
Cash & Equivalents at Beginning of Year904M985M471.9M830.01M740.48M563.27M341.68M670.99M777.3M1.17B
Cash & Equivalents at Year End622M900M984.64M471.9M830.01M740.48M563.27M368.13M670.99M777.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Telephone and Data Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Telephone and Data Systems stock price history.
The statement of cash flows can be categorized into three main sections:

  • Telephone and Data Systems had a Net Change in Cash and Cash Equivalents of $-282M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Telephone and Data Systems stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Telephone and Data Systems gained $776M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-981M for TDS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-77M for Telephone and Data Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Telephone and Data Systems Cash Flow

FCF margin
0.07