TELEPHONE & DATA SYSTEMS INC (TDS) Cash flow
Market cap
$4.7B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 762 | 766 | 814 | 1,018 | 837 | 844 | 850 | 844 | 883 | 932 | 909 | 895 | 929 | 915 | 943 | 352 |
| Stock-based compensation | 35 | 37 | 42 | 30 | 36 | 40 | 42 | 46 | 54 | 59 | 53 | 49 | 42 | 41 | 71 | 27 |
| Cash from operations | 1,122 | 1,256 | 1,105 | 495 | 395 | 790 | 782 | 776 | 1,017 | 1,016 | 1,532 | 1,103 | 1,155 | 1,142 | 1,145 | 590 |
| Capital expenditures | -755 | -972 | -996 | -884 | -799 | -801 | -636 | -685 | -776 | -957 | -1,338 | -1,131 | -1,161 | -1,211 | -884 | -391 |
| Cash from investing | -1,224 | -866 | -998 | -261 | -910 | -738 | -808 | -981 | -680 | -1,249 | -1,511 | -2,462 | -1,783 | -1,327 | -754 | 2,144 |
| Repurchases of common stock | 68 | 22 | 20 | 10 | 39 | - | 3 | - | - | 21 | 14 | 8 | 40 | 6 | - | 108 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 1,250 | 1,543 | 1,154 | 1,081 | 440 | 325 |
| Repayments of term debt | 220 | 615 | 3 | 2 | - | 1 | 12 | 17 | 20 | 118 | 110 | 2,081 | 332 | 723 | 456 | 1,962 |
| Cash from financing | -201 | -168 | 70 | -144 | 157 | 461 | -59 | -77 | -32 | -220 | 957 | 321 | 613 | 56 | -277 | -2,327 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |