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    Telephone & Data Systems Inc. (TDS)

    -NYQ
    29.63 Down 0.13(0.44%) May 4, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 219,037   (136,355) 141,927  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation844,361  836,532  1,018,077  
    Adjustments To Net Income(115,079)182,246  (472,734)
    Changes In Accounts Receivables(253,964)(171,200)(294,320)
    Changes In Liabilities13,700  (204,956)170,256  
    Changes In Inventories115,482  (29,149)(83,536)
    Changes In Other Operating Activities(77,416)(71,369)(9,954)
    Total Cash Flow From Operating Activities 789,694   394,812   494,610  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(800,628)(799,496)(883,797)
    Investments -  50,000  115,000  
    Other Cash flows from Investing Activities62,941  (160,248)508,144  
    Total Cash Flows From Investing Activities (737,687) (909,744) (260,653)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(67,588)(58,667)(134,294)
    Sale Purchase of Stock9,308  (59,228)(12,798)
    Net Borrowings524,184  273,928  (1,544)
    Other Cash Flows from Financing Activities7,857  11,001  4,235  
    Total Cash Flows From Financing Activities 460,735   156,819   (144,424)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 512,742   (358,113) 89,533  

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    Currency in USD.