TDS: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
(gain) loss on asset disposals, net	-	-12
(gain) loss on sale of business and other exit costs, net	-	9
Depreciation, amortization and accretion	-	472
Stock-based compensation expense	-	44
Bad debts expense	-	45
Net income	-	30
Other operating activities	-	6
Other assets and liabilities	-	54
Inventory	-	-52
Accrued interest	-	-1
Equipment installment plans receivable	-	-44
Customer deposits and deferred revenues	-	-14
Accrued taxes	-	4
Accounts receivable	-	29
Accounts payable	-	-1
Equity in earnings of unconsolidated entities	-	79
(gain) loss on license sales and exchanges, net	-	5
Distributions from unconsolidated entities	-	88
Net cash provided by operating activities - continuing operations	224.84	-
Deferred income taxes, net	-	2
Net cash provided by operating activities - discontinued operations	345.473	-
Net cash provided by operating activities	570.313	607
Cash paid for additions to property, plant and equipment	262.059	286
Cash paid for licenses	4.175	4
Cash received from divestitures	29.389	24
Other investing activities	-3.168	-2
Net cash provided by (used in) investing activities - continuing operations	-233.677	-
Net cash provided by (used in) investing activities - discontinued operations	2,462.399	-
Net cash provided by (used in) investing activities	2,228.722	-264
Issuance of long-term debt	325	0
Repayment of long-term debt	1,961.844	17
Tax withholdings, net of cash receipts, for tds stock-based compensation awards	1.234	25
Tax withholdings, net of cash receipts, for array stock-based compensation awards	63.506	36
Repurchase of tds common shares	40.697	-
Repurchase of array common shares	21.36	21
Dividends paid to tds shareholders	65.801	44
Array dividends paid to noncontrolling public shareholders	-358.579	-
Payment of debt issuance costs	6.459	2
Distributions to noncontrolling interests	21.131	2
Cash paid for software license agreements	1.436	20
Other financing activities	-7.481	-1
Net cash used in financing activities - continuing operations	-2,224.528	-
Net cash used in financing activities - discontinued operations	-20.537	-
Net cash used in financing activities	-2,245.065	-168
Net increase in cash, cash equivalents and restricted cash	553.97	175
Cash and cash equivalents at beginning of period	383.222	-
Cash and cash equivalents at end of period	937.192	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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TDS: the cashflow