Symbols / TDS Stock $44.61 -1.11% Telephone and Data Systems, Inc.

Communication Services • Telecom Services • United States • NYQ
TDS (Stock) Chart
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About

Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital video recording (DVR) services; TDS TV+, an integrated cloud TV platform that combines linear and on-demand programming, mobile device interfaces, personalized recommendations, and network-based DVR; digital television; local and long-distance telephone service, voice over internet protocol, and enhanced services; wireless services to customers; broadband, IP-based services, and hosted voice and video collaboration services to small- and medium-sized businesses; carrying data and voice traffic services; wholesale services; and communication services in underserved areas. The company is also leases tower spaces to tenants; provides ancillary services. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.

Stock Fundamentals
Scroll to Statements
Market Cap 5.08B Enterprise Value 7.25B Income 48.18M Sales 1.23B Book/sh 32.82 Cash/sh 6.74
Dividend Yield 36.00% Payout 41.03% Employees 4000 IPO — P/E 114.38 Forward P/E 5487.09
PEG 7.79 P/S 4.13 P/B 1.36 P/C — EV/EBITDA 25.01 EV/Sales 5.90
Quick Ratio 1.99 Current Ratio 2.10 Debt/Eq 26.66 LT Debt/Eq — EPS (ttm) 0.39 EPS next Y 0.01
EPS Growth — Revenue Growth 12.00% Earnings 2026-05-01 ROA -0.35% ROE 2.71% ROIC —
Gross Margin 59.03% Oper. Margin 2.47% Profit Margin -0.51% Shs Outstand 106.30M Shs Float 89.88M Short Float 0.11%
Short Ratio 0.09 Short Interest — 52W High 47.80 52W Low 31.07 Beta 0.32 Avg Volume 873.54K
Volume 360.54K Target Price $52.33 Recom None Prev Close $45.11 Price $44.61 Change -1.11%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$52.33
Mean price target
2. Current target
$44.61
Latest analyst target
3. DCF / Fair value
$72.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$44.61
Low
$50.00
High
$56.00
Mean
$52.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-23 main Citigroup Buy → Buy $56
2026-01-07 main Citigroup Buy → Buy $51
2025-08-12 main JP Morgan Overweight → Overweight $54
2025-08-12 main Raymond James Outperform → Outperform $50
2025-07-25 reit Raymond James Outperform → Outperform $49
2025-05-28 main JP Morgan Overweight → Overweight $53
2025-05-05 reit Raymond James Outperform → Outperform $47
2025-02-24 main JP Morgan Overweight → Overweight $56
2024-11-07 up Raymond James Market Perform → Outperform $51
2024-11-04 main JP Morgan Overweight → Overweight $40
2024-05-29 main JP Morgan Overweight → Overweight $34
2024-05-13 main JP Morgan Overweight → Overweight $36
2023-09-11 main Morgan Stanley Equal-Weight → Equal-Weight $18
2023-08-08 up JP Morgan Neutral → Overweight $38
2023-08-04 up Citigroup Neutral → Buy $16
2023-07-25 main Morgan Stanley Equal-Weight → Equal-Weight $15
2023-07-17 down Citigroup Buy → Neutral $8
2023-02-07 main Morgan Stanley — → Equal-Weight $16
2022-11-08 up JP Morgan Underweight → Neutral $14
2022-11-07 down Raymond James Strong Buy → Market Perform —
News
RSS: Latest TDS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 CARLSON PRUDENCE E Director — 5,811 $42.00 $244,062
2025-11-18 CARLSON LEROY T JR Officer and Director — 4,016 $0.00 $0
2025-11-11 KROLL ANITA J. Officer — 17,087 $39.02 $666,826
2025-08-20 CARLSON LEROY T JR Officer and Director — 188,749 $0.00 $0
2025-08-20 KROLL ANITA J. Officer — 8,608 $39.09 $336,497
2025-08-20 KROLL ANITA J. Officer — 6,203 $19.15 $133,890
2025-08-18 CARLSON PRUDENCE E Director — 4,452 $38.50 $171,402
2025-08-18 HANLEY JOSEPH R. Officer — 68,759 $38.16 $2,623,678
2025-08-18 HANLEY JOSEPH R. Officer — 29,142 $25.70 $827,077
2025-08-18 VILLACREZ VICKI L. Chief Financial Officer — 26,334 $39.02 $1,027,476
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,228.21
-5.30%
1,296.98
-4.29%
1,355.11
-74.97%
5,413.00
Operating Revenue
1,228.21
-5.30%
1,296.98
-4.29%
1,355.11
-74.97%
5,413.00
Cost Of Revenue
503.26
-14.74%
590.26
-14.30%
688.72
-73.15%
2,565.00
Reconciled Cost Of Revenue
503.26
-14.74%
590.26
-14.30%
688.72
-73.15%
2,565.00
Gross Profit
724.95
+2.58%
706.72
+6.05%
666.39
-76.60%
2,848.00
Operating Expense
786.95
-3.13%
812.39
+1.69%
798.91
-70.38%
2,697.00
Selling General And Administration
435.06
-10.61%
486.70
-0.44%
488.84
-72.35%
1,768.00
Total Expenses
1,290.21
-8.02%
1,402.65
-5.71%
1,487.63
-71.73%
5,262.00
Operating Income
-62.00
+41.33%
-105.67
+20.26%
-132.52
-187.76%
151.00
Total Operating Income As Reported
-97.39
+49.08%
-191.26
+71.98%
-682.57
-659.48%
122.00
EBITDA
553.51
+67.28%
330.88
+273.03%
-191.23
-115.57%
1,228.00
Normalized EBITDA
588.90
+41.40%
416.47
+16.07%
358.82
-71.45%
1,257.00
Reconciled Depreciation
351.88
+8.04%
325.70
+5.04%
310.07
-66.62%
929.00
EBIT
201.63
+3787.22%
5.19
+101.03%
-501.30
-267.66%
299.00
Total Unusual Items
-35.38
+58.66%
-85.59
+84.44%
-550.05
-1796.72%
-29.00
Total Unusual Items Excluding Goodwill
-35.38
+58.66%
-85.59
+84.44%
-550.05
-1796.72%
-29.00
Special Income Charges
-35.38
+58.66%
-85.59
+84.44%
-550.05
-1796.72%
-29.00
Impairment Of Capital Assets
48.58
-64.63%
137.34
-74.89%
546.95
+18131.70%
3.00
Write Off
—
—
—
3.00
Net Income
-6.24
+77.49%
-27.70
+94.46%
-500.01
-906.47%
62.00
Pretax Income
88.96
+186.05%
-103.39
+81.65%
-563.48
-550.78%
125.00
Net Non Operating Interest Income Expense
-72.36
+11.08%
-81.37
-92.99%
-42.16
+73.14%
-157.00
Interest Expense Non Operating
112.67
+3.77%
108.58
+74.62%
62.18
-64.27%
174.00
Net Interest Income
-72.36
+11.08%
-81.37
-92.99%
-42.16
+73.14%
-157.00
Interest Expense
112.67
+3.77%
108.58
+74.62%
62.18
-64.27%
174.00
Interest Income Non Operating
40.31
+48.18%
27.20
+35.92%
20.01
+17.72%
17.00
Interest Income
40.31
+48.18%
27.20
+35.92%
20.01
+17.72%
17.00
Other Income Expense
223.32
+166.95%
83.66
+121.52%
-388.80
-396.79%
131.00
Other Non Operating Income Expenses
82.61
+1369.35%
5.62
+205.54%
1.84
+84.00%
1.00
Gain On Sale Of Security
—
—
2.00
+100.00%
1.00
Gain On Sale Of Business
23.92
-65.01%
68.35
0.00
-100.00%
1.00
Tax Provision
-62.18
-181.80%
-22.07
-39.67%
-15.80
-129.81%
53.00
Tax Rate For Calcs
0.00
-1.61%
0.00
+661.25%
0.00
-86.65%
0.00
Tax Effect Of Unusual Items
-7.43
+59.32%
-18.27
-18.45%
-15.42
-153.24%
-6.09
Net Income Including Noncontrolling Interests
20.24
+176.44%
-26.48
+94.57%
-487.29
-776.79%
72.00
Net Income From Continuing Operation Net Minority Interest
124.67
+251.03%
-82.55
+85.27%
-560.40
-1003.88%
62.00
Net Income From Continuing And Discontinued Operation
-6.24
+77.49%
-27.70
+94.46%
-500.01
-906.47%
62.00
Net Income Continuous Operations
151.15
+285.86%
-81.32
+85.15%
-547.68
-860.67%
72.00
Net Income Discontinuous Operations
-130.90
-338.70%
54.84
-9.20%
60.40
—
Minority Interests
-26.48
-2063.24%
-1.22
+90.38%
-12.72
-27.22%
-10.00
Normalized Income
152.62
+1102.46%
-15.22
+40.94%
-25.78
-130.36%
84.91
Net Income Common Stockholders
-75.46
+22.15%
-96.93
+82.97%
-569.23
-8031.91%
-7.00
Diluted EPS
-0.66
+22.35%
-0.85
+83.17%
-5.05
-7114.29%
-0.07
Basic EPS
-0.66
+22.35%
-0.85
+83.17%
-5.05
-7114.29%
-0.07
Basic Average Shares
115.18
+1.03%
114.00
+1.11%
112.75
-1.10%
114.00
Diluted Average Shares
118.56
+4.00%
114.00
+1.11%
112.75
-1.10%
114.00
Diluted NI Availto Com Stockholders
-77.65
+19.89%
-96.93
+82.97%
-569.34
-7016.72%
-8.00
Average Dilution Earnings
-2.19
0.00
+100.00%
-0.10
+89.60%
-1.00
Depreciation Amortization Depletion Income Statement
351.88
+8.04%
325.70
+5.04%
310.07
-66.62%
929.00
Depreciation And Amortization In Income Statement
351.88
+8.04%
325.70
+5.04%
310.07
-66.62%
929.00
Earnings From Equity Interest
176.10
+7.63%
163.62
+2.64%
159.41
+0.26%
159.00
Gain On Sale Of PPE
-10.72
+35.40%
-16.60
-435.69%
-3.10
+88.52%
-27.00
Preferred Stock Dividends
69.22
+0.00%
69.22
+0.00%
69.22
+0.33%
69.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,398.30
-38.62%
13,682.23
-1.72%
13,922.00
-4.32%
14,550.00
Current Assets
923.47
-45.52%
1,695.19
+1.21%
1,675.00
-18.45%
2,054.00
Cash Cash Equivalents And Short Term Investments
765.95
+110.65%
363.61
+54.07%
236.00
-34.44%
360.00
Cash And Cash Equivalents
765.95
+110.65%
363.61
+54.07%
236.00
-34.44%
360.00
Other Short Term Investments
—
—
—
—
Receivables
111.27
+10.13%
101.04
-90.63%
1,078.00
-13.06%
1,240.00
Accounts Receivable
68.74
+20.30%
57.14
-94.24%
992.00
-7.20%
1,069.00
Gross Accounts Receivable
72.14
+17.29%
61.51
-94.21%
1,062.00
-7.09%
1,143.00
Allowance For Doubtful Accounts Receivable
-3.41
+22.01%
-4.37
+93.76%
-70.00
+5.41%
-74.00
Other Receivables
41.24
-0.41%
41.41
-49.50%
82.00
-26.79%
112.00
Taxes Receivable
1.29
-48.05%
2.49
-37.82%
4.00
-93.22%
59.00
Inventory
4.06
+0.25%
4.05
-98.05%
208.00
-22.39%
268.00
Prepaid Assets
28.21
-12.86%
32.37
-62.36%
86.00
-15.69%
102.00
Assets Held For Sale Current
0.00
-100.00%
1,163.03
+7653.55%
15.00
-42.31%
26.00
Other Current Assets
13.98
-55.04%
31.09
-40.22%
52.00
-10.34%
58.00
Total Non Current Assets
7,474.83
-37.64%
11,987.04
-2.12%
12,247.00
-1.99%
12,496.00
Net PPE
3,480.54
+2.46%
3,397.12
-43.84%
6,049.00
+5.11%
5,755.00
Gross PPE
7,637.20
+1.36%
7,534.58
-54.61%
16,599.00
+3.96%
15,966.00
Accumulated Depreciation
-4,156.67
-0.46%
-4,137.47
+60.78%
-10,550.00
-3.32%
-10,211.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
63.95
+5.75%
60.47
-9.74%
67.00
+6.35%
63.00
Buildings And Improvements
134.41
-4.17%
140.26
-74.12%
542.00
+1.88%
532.00
Machinery Furniture Equipment
58.79
-7.84%
63.80
-76.55%
272.00
-8.11%
296.00
Construction In Progress
432.20
+12.17%
385.32
-40.99%
653.00
-7.90%
709.00
Other Properties
6,610.14
+0.95%
6,547.89
-51.38%
13,467.00
+4.98%
12,828.00
Leases
337.70
+0.26%
336.84
-78.92%
1,598.00
+3.90%
1,538.00
Goodwill And Other Intangible Assets
1,774.64
-48.57%
3,450.45
-29.38%
4,886.00
-10.35%
5,450.00
Goodwill
—
—
0.00
-100.00%
547.00
Other Intangible Assets
1,774.64
-48.57%
3,450.45
-29.38%
4,886.00
-0.35%
4,903.00
Investments And Advances
461.92
-7.70%
500.47
-0.90%
505.00
+2.02%
495.00
Long Term Equity Investment
461.92
-7.70%
500.47
-0.90%
505.00
+2.02%
495.00
Other Non Current Assets
1,757.73
-62.11%
4,639.00
+474.85%
807.00
+1.38%
796.00
Total Liabilities Net Minority Interest
3,130.95
-59.85%
7,798.39
-1.46%
7,914.00
-0.26%
7,935.00
Current Liabilities
440.31
-59.59%
1,089.69
-7.97%
1,184.00
-21.80%
1,514.00
Payables And Accrued Expenses
165.38
+37.33%
120.43
-70.98%
415.00
-26.42%
564.00
Payables
162.54
+45.87%
111.43
-72.35%
403.00
-26.99%
552.00
Accounts Payable
115.82
+54.71%
74.87
-79.20%
360.00
-28.85%
506.00
Current Accrued Expenses
2.84
-68.49%
9.00
-25.01%
12.00
+0.00%
12.00
Pensionand Other Post Retirement Benefit Plans Current
56.77
-61.39%
147.06
-1.30%
149.00
+3.47%
144.00
Total Tax Payable
46.72
+27.79%
36.56
-14.97%
43.00
-6.52%
46.00
Current Debt And Capital Lease Obligation
31.45
-46.38%
58.66
-66.09%
173.00
+4.85%
165.00
Current Debt
5.27
-83.06%
31.13
+19.73%
26.00
+36.84%
19.00
Other Current Borrowings
5.27
-83.06%
31.13
+19.73%
26.00
+36.84%
19.00
Current Capital Lease Obligation
26.18
-4.90%
27.53
-81.27%
147.00
+0.68%
146.00
Current Deferred Liabilities
125.14
+166.30%
46.99
-83.04%
277.00
-2.81%
285.00
Current Deferred Revenue
125.14
+166.30%
46.99
-83.04%
277.00
-2.81%
285.00
Other Current Liabilities
61.56
-91.41%
716.55
+321.50%
170.00
-52.25%
356.00
Total Non Current Liabilities Net Minority Interest
2,690.64
-59.89%
6,708.69
-0.32%
6,730.00
+4.81%
6,421.00
Liabilities Heldfor Sale Non Current
0.00
-100.00%
2,310.66
—
—
Long Term Debt And Capital Lease Obligation
1,372.98
-53.56%
2,956.59
-40.51%
4,970.00
+7.14%
4,639.00
Long Term Debt
823.36
-65.92%
2,415.69
-40.79%
4,080.00
+9.35%
3,731.00
Long Term Capital Lease Obligation
549.62
+1.61%
540.90
-39.22%
890.00
-1.98%
908.00
Non Current Deferred Liabilities
1,317.66
-8.59%
1,441.44
-18.05%
1,759.00
-1.29%
1,782.00
Non Current Deferred Taxes Liabilities
743.63
-24.18%
980.77
+0.59%
975.00
+0.62%
969.00
Other Non Current Liabilities
—
1.00
+0.00%
1.00
—
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
4,801.61
-5.69%
5,091.24
-2.13%
5,202.00
-11.06%
5,849.00
Common Stock Equity
3,727.64
-7.21%
4,017.28
-2.68%
4,128.00
-13.55%
4,775.00
Capital Stock
1,075.30
+0.00%
1,075.30
+0.03%
1,075.00
+0.00%
1,075.00
Common Stock
1.33
+0.00%
1.33
+33.20%
1.00
+0.00%
1.00
Preferred Stock
1,073.96
+0.00%
1,073.96
0.00%
1,074.00
+0.00%
1,074.00
Share Issued
133.24
-0.23%
133.54
+0.02%
133.52
+0.39%
133.00
Ordinary Shares Number
113.78
-0.66%
114.54
+0.90%
113.52
+1.36%
112.00
Treasury Shares Number
19.45
+2.38%
19.00
-5.00%
20.00
-4.76%
21.00
Additional Paid In Capital
2,483.65
-3.51%
2,574.04
+0.63%
2,558.00
+0.27%
2,551.00
Retained Earnings
1,694.22
-8.37%
1,849.01
-8.60%
2,023.00
-25.05%
2,699.00
Gains Losses Not Affecting Retained Earnings
21.51
+17.92%
18.24
+65.80%
11.00
+120.00%
5.00
Treasury Stock
473.07
+11.22%
425.34
-8.53%
465.00
-3.33%
481.00
Minority Interest
465.75
-41.24%
792.60
-1.66%
806.00
+5.22%
766.00
Other Equity Adjustments
21.51
+17.92%
18.24
+65.80%
11.00
+120.00%
5.00
Total Equity Gross Minority Interest
5,267.35
-10.48%
5,883.84
-2.07%
6,008.00
-9.18%
6,615.00
Total Capitalization
5,624.97
-25.07%
7,506.93
-19.12%
9,282.00
-3.11%
9,580.00
Working Capital
483.16
-20.20%
605.50
+23.32%
491.00
-9.07%
540.00
Invested Capital
4,556.28
-29.51%
6,464.10
-21.50%
8,234.00
-3.41%
8,525.00
Total Debt
1,404.43
-53.42%
3,015.25
-41.37%
5,143.00
+7.06%
4,804.00
Net Debt
62.69
-96.99%
2,083.20
-46.17%
3,870.00
+14.16%
3,390.00
Capital Lease Obligations
575.80
+1.30%
568.43
-45.18%
1,037.00
-1.61%
1,054.00
Net Tangible Assets
3,026.96
+84.48%
1,640.79
+419.24%
316.00
-20.80%
399.00
Tangible Book Value
1,953.00
+244.55%
566.83
+174.78%
-758.00
-12.30%
-675.00
Interest Payable
2.84
-68.49%
9.00
-25.01%
12.00
+0.00%
12.00
Preferred Shares Number
44.40
+0.00%
44.40
+0.00%
44.40
+0.00%
44.40
Preferred Stock Equity
1,073.96
+0.00%
1,073.96
0.00%
1,074.00
+0.00%
1,074.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
589.89
-48.52%
1,145.87
+0.41%
1,141.15
-1.20%
1,155.00
Cash Flow From Continuing Operating Activities
338.28
+14.37%
295.78
-3.57%
306.73
-73.44%
1,155.00
Cash From Discontinued Operating Activities
251.60
-70.40%
850.09
+1.88%
834.42
—
Net Income From Continuing Operations
151.15
+285.86%
-81.32
+85.15%
-547.68
-860.67%
72.00
Depreciation Amortization Depletion
351.88
+8.04%
325.70
+5.04%
310.07
-66.62%
929.00
Depreciation
351.88
+8.04%
325.70
+5.04%
310.07
-66.62%
929.00
Depreciation And Amortization
351.88
+8.04%
325.70
+5.04%
310.07
-66.62%
929.00
Other Non Cash Items
29.62
+547.22%
4.58
+246.40%
1.32
-86.79%
10.00
Stock Based Compensation
27.17
+48.21%
18.34
-6.38%
19.58
-53.37%
42.00
Asset Impairment Charge
56.75
-60.80%
144.76
-73.94%
555.59
+294.03%
141.00
Deferred Tax
-66.19
-215.52%
-20.98
-37.33%
-15.28
-132.50%
47.00
Deferred Income Tax
-66.19
-215.52%
-20.98
-37.33%
-15.28
-132.50%
47.00
Operating Gains Losses
-189.29
+12.11%
-215.37
-37.79%
-156.31
-17.53%
-133.00
Gain Loss On Sale Of PPE
-6.12
-276.97%
3.46
+259.45%
-2.17
0.00
Change In Working Capital
-238.40
-390.35%
-48.62
-347.81%
-10.86
+88.92%
-98.00
Change In Receivables
-24.19
-491.09%
6.18
+137.31%
-16.58
+93.81%
-268.00
Changes In Account Receivables
-24.19
-491.09%
6.18
+137.31%
-16.58
+75.97%
-69.00
Change In Inventory
-0.01
+96.94%
-0.33
+70.59%
-1.11
+98.76%
-90.00
Change In Payables And Accrued Expense
-29.67
+51.50%
-61.17
-585.68%
12.60
-92.08%
159.00
Change In Payable
-29.67
+51.50%
-61.17
-585.68%
12.60
-92.08%
159.00
Change In Account Payable
-9.83
+82.47%
-56.07
-77.25%
-31.63
-198.85%
32.00
Change In Other Working Capital
-184.54
-2856.75%
6.69
+216.20%
-5.76
-105.70%
101.00
Investing Cash Flow
2,144.10
+384.18%
-754.50
+43.15%
-1,327.16
+25.57%
-1,783.00
Cash Flow From Continuing Investing Activities
-318.30
-34.91%
-235.93
+68.92%
-759.14
+57.42%
-1,783.00
Cash From Discontinued Investing Activities
2,462.40
+574.84%
-518.57
+8.71%
-568.03
—
Net PPE Purchase And Sale
-390.53
-6.86%
-365.45
+43.17%
-643.07
+44.61%
-1,161.00
Purchase Of PPE
-390.53
-6.86%
-365.45
+43.17%
-643.07
+44.61%
-1,161.00
Capital Expenditure
-394.70
-2.62%
-384.64
+50.15%
-771.66
+56.53%
-1,775.00
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
72.34
-50.88%
147.27
+14626.70%
1.00
-87.50%
8.00
Purchase Of Business
—
—
—
-614.00
Gain Loss On Sale Of Business
-23.92
+65.01%
-68.35
0.00
+100.00%
-1.00
Net Intangibles Purchase And Sale
-4.17
+78.25%
-19.20
+85.07%
-128.60
+79.06%
-614.00
Purchase Of Intangibles
-4.17
+78.25%
-19.20
+85.07%
-128.60
+79.06%
-614.00
Net Other Investing Changes
4.07
+180.68%
1.45
-87.43%
11.52
+172.02%
-16.00
Financing Cash Flow
-2,347.07
-745.91%
-277.46
-595.12%
56.04
-90.86%
613.00
Cash Flow From Continuing Financing Activities
-2,326.53
-1003.52%
-210.83
-273.32%
121.64
-80.16%
613.00
Net Issuance Payments Of Debt
-1,637.12
-10429.43%
-15.55
-105.22%
297.68
-66.25%
882.00
Issuance Of Debt
325.00
-26.14%
440.00
-59.30%
1,080.98
-14.48%
1,264.00
Repayment Of Debt
-1,962.12
-330.72%
-455.55
+41.84%
-783.30
-105.05%
-382.00
Long Term Debt Issuance
325.00
-26.14%
440.00
-59.30%
1,080.98
-6.33%
1,154.00
Long Term Debt Payments
-1,962.12
-330.72%
-455.55
+37.02%
-723.30
-117.86%
-332.00
Net Long Term Debt Issuance
-1,637.12
-10429.43%
-15.55
-104.35%
357.68
-56.49%
822.00
Short Term Debt Issuance
—
0.00
0.00
-100.00%
110.00
Short Term Debt Payments
0.00
0.00
+100.00%
-60.00
-20.00%
-50.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-60.00
-200.00%
60.00
Net Common Stock Issuance
-129.49
-139.39%
-54.09
-830.52%
-5.81
+93.00%
-83.00
Common Stock Payments
-129.49
-139.39%
-54.09
-830.52%
-5.81
+93.00%
-83.00
Common Stock Dividend Paid
-87.67
+16.01%
-104.38
+31.62%
-152.66
-1.10%
-151.00
Cash Dividends Paid
-87.67
+16.01%
-104.38
+31.62%
-152.66
-1.10%
-151.00
Repurchase Of Capital Stock
-129.49
-139.39%
-54.09
-830.52%
-5.81
+93.00%
-83.00
Proceeds From Stock Option Exercised
—
-13.00
-44.44%
-9.00
+0.00%
-9.00
Net Other Financing Charges
-472.25
-1183.09%
-36.81
-109.43%
-17.57
+32.41%
-26.00
Changes In Cash
386.93
+239.67%
113.91
+187.64%
-129.97
-766.50%
-15.00
Beginning Cash Position
383.22
+42.30%
269.31
-32.55%
399.28
-3.55%
414.00
End Cash Position
770.15
+100.97%
383.22
+42.30%
269.31
-32.50%
399.00
Free Cash Flow
195.19
-74.36%
761.23
+106.02%
369.49
+159.60%
-620.00
Change In Income Tax Payable
-19.84
-288.58%
-5.11
-111.54%
44.23
-65.18%
127.00
Change In Tax Payable
-19.84
-288.58%
-5.11
-111.54%
44.23
-65.18%
127.00
Dividend Received CFO
215.60
+27.80%
168.70
+12.25%
150.29
+3.65%
145.00
Earnings Losses From Equity Investments
-176.10
-7.63%
-163.62
-2.64%
-159.41
-0.26%
-159.00
Issuance Of Capital Stock
—
—
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Issuance
—
—
0.00
0.00
Sale Of Business
72.34
-50.88%
147.27
+14626.70%
1.00
-87.50%
8.00
Cash From Discontinued Financing Activities
-20.54
+69.18%
-66.63
-1.57%
-65.60
—
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