Telephone and Data Systems Cash Flow - Quarterly (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. While its important to look at the Telephone and Data Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Telephone and Data Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Telephone and Data Systems had cash and cash equivalents of $904M at beginning of the quarter and $783M at quarter end of 2018 Q1. Telephone and Data Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Telephone and Data Systems saw a outflow of $-36M from investing activities till 2018 Q1.

View and download details of Telephone and Data Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
57M157M-176M55M43M52M58M42M10M262.61M
Depreciation Depletion Amortization Cash-Flow221M1.11B894M422M211M850M636M422M212M844.36M
Net Increase (Decrease) in Assets Liabilities-95M-259M-158M-160M-118M-245M-116M-96M5M-202.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31M-228M61M41M1M125M60M32M19M-115.07M
Net Cash from (used by) Operating Activities
214M776M621M358M137M782M638M400M246M789.69M
Increase (Decrease) in Prop Plant And Equipment-131M-685M-398M-242M-127M-636M-426M-281M-159M-800.62M
Acquisition Disposition of Subsidiaires-5M-197M-181M-183M2M-32M-26M-29M2M56M
Increase (Decrease) in Investments100M-100M-100M-------
Other Cash Inflow (Outflow) from Investment Activities-1M1M1M--140M-142M-142M-6.93M
Net Cash from (used by) Investment Activities
-36M-981M-678M-424M-125M-808M-594M-452M-157M-737.68M
Issuance (Purchase) of Equity Shares11M4M-2M-2M4M7M6M-2M-4M9.3M
Issuance (Repayment) of Debt Securities-5M-17M-9M-6M-3M-10M-7M-4M-3M524.18M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18M-69M-51M-34M-17M-65M-49M-32M-16M-61.21M
Other Cash from (used by) Financing Activities-5M5M3M-1M-9M6M4M3M-11.53M
Net Cash from (used by) Financing Activities
-17M-77M-59M-43M-16M-59M-44M-34M-20M460.73M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
161M-282M-116M-109M-4M-85M--86M69M512.74M
Cash & Equivalents at Beginning of Year904M985M471.9M830.01M740.48M563.27M341.68M670.99M777.3M1.17B
Cash & Equivalents at Year End783M622M784M791M896M900M985M899M1.05B984.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Telephone and Data Systems stock price history provides the price history of a stock, Telephone and Data Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Telephone and Data Systems has cash of $783M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Telephone and Data Systems stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Telephone and Data Systems gained $214M 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 $-36M 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 shows the flow of cash between Telephone and Data Systems and its owners and creditors and was $-17M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Telephone and Data Systems Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Telephone & Data Systems, Inc. Peers

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