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Net cash provided by
(used in) investing...
$2,462.399M
something is missing
$264M
Net cash provided by
(used in) investing...
$2,492.722M
Canceled cashflow
$233.677M
Cash paid for
additions to property,...
-$23.941M
Cash received from
divestitures
$5.389M
Other investing
activities
-$1.168M
Net increase in
cash, cash...
$378.97M
Canceled cashflow
$2,113.752M
Net cash provided by
(used in) investing...
-$233.677M
something is missing
$168M
Net cash provided by
operating activities -...
$345.473M
Net cash provided by
operating activities -...
$224.84M
Canceled cashflow
$30.498M
Net cash used in
financing activities
-$2,077.065M
Net cash provided by
operating activities
-$36.687M
Canceled cashflow
$168M
Canceled cashflow
$570.313M
something is missing
-$264M
Issuance of long-term
debt
$325M
Tax withholdings,
net of cash...
-$23.766M
Cash paid for
software license...
-$18.564M
Cash paid for
licenses
$0.175M
Net cash used in
financing activities -...
-$2,224.528M
something is missing
-$607M
Canceled cashflow
$367.33M
Net cash used in
financing activities -...
-$20.537M
Repayment of long-term
debt
$1,944.844M
Array dividends paid
to noncontrolling...
-$358.579M
something is missing
-$168M
Repurchase of tds common
shares
$40.697M
Tax withholdings,
net of cash...
$27.506M
Dividends paid to tds
shareholders
$21.801M
Distributions to
noncontrolling interests
$19.131M
Other financing
activities
-$6.481M
Payment of debt issuance
costs
$4.459M
Repurchase of array common
shares
$0.36M
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Cash Flow
source: myfinsight.com
TELEPHONE & DATA SYSTEMS INC DE (TDS-PU)
TELEPHONE & DATA SYSTEMS INC DE (TDS-PU)