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Telephone And Data Systems Inc (TDS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Telephone And Data Systems Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,376.31
Depreciation & amortization174.72
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed5.12
Increase (Decrease) in Inventories-0.29
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets541.02
Share-based Compensation8.43
Income (Loss) from Equity Method Investments145.58
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale Of Property Plant Equipment And Exchanges-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest179.43
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable3.90
Increase (Decrease) in Accounts Payable, Trade6.73
Increase (Decrease) in Interest Payable, Net-0.56
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.58
Other Noncash Income (Expense)0.00
Other net100.44
Payments for (Proceeds from) Other Operating Activities-2,245.82
Discontinued operations13.04
Net Cash flow from Operating Activities123.03
Investing Activities
Capital Expenditures-319.10
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Intangible Assets And To Acquire Businesses Net Of Cash Acquired-
Fcc License Auction Deposit Payment-
Advance Payment For License Acquisition-
Advance Payment for License Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.59
Proceeds from Divestiture of Businesses2,188.24
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.93
Other Net0.59
Discontinued operations0.00
Net Cash Flow from Investing Activities1,872.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1.30
Long-term debt - repayments-150.73
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.54
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-34.15
Other net-3.84
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Subsidiary-
Payments For Repurchase Of Common Stock Subsidiary-
Cash Assets Held For Sale-
Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Subsidiary-
Payments Related To Tax Withholding For Share Based Compensation Subsidiary-1.37
Net Cash Receipts Disbursements From Exercise Of Stock Options And Vesting Of Other Stock Awards-
Net Cash Receipts Disbursements From Exercise Of Stock Options And Vesting Of Other Stock Awards Subsidiary-
Payments Of Dividends Common Stock Subsidiary-159.89
Payments of Dividends, Preferred Stock and Preference Stock-332.48
Dividends paid-43.77
Net Cash Flow from Financing Activities-567.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-196.07
Total Cash Flow1,428.06
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About Telephone and Data Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: tds-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001051512-26-000063

Figures are derived from filed reports and may be restated. Historical data is subject to revision.