RankingsPricing
  1. US-listed companies
  2. TELEPHONE & DATA SYSTEMS INC
  3. Raw

TELEPHONE & DATA SYSTEMS INCTDS

Market cap
$4.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)189250123167-1472635215717514726918872-487-26
Depreciation, amortization and accretion7627668141,018837844850844883932909895929915943
Bad debts expense836975106108112102951011127760138111106
Stock-based compensation expense353742303640424654595349424171
Deferred income taxes, net7420359-67727122-3693334190524783
Equity in earnings of unconsolidated entities988393133132140140137160168181182159159164
Distributions from unconsolidated entities10192851281126093136153162189180145150169
Loss on impairment of intangible assets--1-88--262-----547137
(Gain) loss on asset disposals, net-12---31-27-22-27-21-9-12-27-26-27-27-30
(Gain) loss on sale of business and other exit costs, net---213011613611-1-21-68
(Gain) loss on license sales and exchanges, net------202218-5--2-3
Other operating activities----------3611089
Accounts receivable-799581294-1812023613949162269-210
Equipment installment plans receivable----18913424626114997541161992037
Inventory4113308429-115-4-6519-122590-61-20
Accounts payable-429-1286-117736-72-60173-6932-99-40
Customer deposits and deferred revenues635336634-36-52-48-944348-89
Accrued taxes--287717-123386037-29-17-120-4912750-4
Other assets and liabilities9543110717723-31526-4-14-5336
Net cash provided by operating activities1,1221,2561,105----7761,0171,0161,5321,1031,1551,1421,145
Cash paid for additions to property, plant and equipment------------1,1611,211884
Cash paid for licenses and other intangible assets8210616331529528753218163461721,30861413020
Cash received from divestitures--50811188343212129412638-147
Advance payments for license acquisitions----------3020---
Other investing activities-0113-12-7-7-3-1-5-5916-14-3
Net cash used in investing activities-1,224-866-998-----981-680-1,249-1,511-2,462-1,783-1,327-754
Issuance of long-term debt----------1,2501,5431,1541,081440
Repayment of long-term debt22061532-11217201181102,081332723456
Issuance of short-term debt------------110--
Repayment of short-term debt------------5060-
TDS Common Shares reissued for stock-based compensation awards, net of tax payments--------------2
UScellular Common Shares reissued for stock-based compensation awards, net of tax payments--------------11
Repurchase of TDS Common Shares6822201039-3--21148406-
Repurchase of UScellular Common Shares536220191965---233143-54
Dividends paid to TDS shareholders-------69727578119151153104
Payment of debt and equity issuance costs-----------622516
Distributions to noncontrolling interests------------335
Cash paid for software license agreements------------236667
Other financing activities246910121411613--72--2
Net cash provided by (used in) financing activities-201-16870-----77-32-22095732161356-277
Net increase (decrease) in cash, cash equivalents and restricted cash--------282305-453978-1,038-15-129114