• TELEPHONE & DATA SYS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 386.11 M 161.76 M 647.74 M 49.00 M 61.49 M
    Operating Activities
    Depreciation, Depletion & Amortization 752.22 M 737.48 M 678.86 M 667.96 M 595.73 M
    Depreciation & Depletion 692.90 M 702.90 M 656.40 M 613.60 M 502.50 M
    Amortization of Intangible Assets 59.32 M 34.58 M 22.46 M 54.36 M 93.23 M
    Deferred Income Taxes and Investment Tax credity 154.60 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 154.60 M 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 137.46 M 312.65 M -664.74 M -532,000.00 90.46 M
    Funds from Operations 949.91 M 1.02 B 926.81 M 778.73 M 792.38 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -8.88 M -129.73 M -58.60 M -31.34 M 128.03 M
    Incline (Decline) in Receivables -88.89 M -89.61 M -94.35 M -39.32 M 61.34 M
    Incline (Decline) in Inventories 16.85 M -25.29 M -15.46 M -6.01 M -16.55 M
    Incline (Decline) in Accounts Payable 13.90 M -11.32 M 33.21 M -24.06 M -625,000.00
    Incline (Decline) in Income Taxes Payable 56.22 M -26.98 M -3.69 M — —
    Incline (Decline) in Other Accruals -8.27 M -2.22 M 1.01 M 32.61 M 57.76 M
    Incline (Decline) in Other Assets or Liabilties 1.30 M 25.69 M 20.68 M 5.44 M 26.10 M
    Net Cash Flow/Operating Activities 941.03 M 887.16 M 868.21 M 747.39 M 920.41 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 23.76 M 145.91 M 191.37 M 40.79 M -28.83 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 92.00 M 102.55 M 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 247.56 M 0.00
    Other Uses - Investing -3.47 M -135.08 M 540,000.00 -27.10 M -47.65 M
    Other Sources - Investing 4.28 M 138.51 M 500,000.00 49.23 M 47.65 M
    Net Cash Flow - Investing 627.86 M 630.74 M 902.42 M 564.37 M 700.49 M
    Proceeds from Stock Options 152.66 M 49.97 M 43.57 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 31.94 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 214.57 M 0.00 0.00 24.35 M 86.78 M
    Financing Activities
    Long Term Borrowings 2.86 M 4.08 M 113.14 M 842.64 M 434.29 M
    Incline or Decline in Short Term Borrowings -35.00 M -100.00 M 105.00 M 0.00 0.00
    Reduction in Long Term Debt 3.55 M 239.78 M 259.37 M 766.40 M 892.58 M
    Cash Dividends Paid Total 45.83 M 43.04 M 40.58 M 38.05 M 36.19 M
    Common Dividends (Cash) 45.78 M 42.88 M 40.37 M 38.05 M 36.19 M
    Preferred Dividends (Cash) 52,000.00 165,000.00 202,000.00 0.00 0.00
    Other Sources - Financing 0.00 3.44 M 0.00 2.12 M 47,000.00
    Other Uses - Financing -8.62 M -10.12 M -2.88 M 2.12 M 47,000.00
    Net Cash Flow - Financing -152.06 M -338.88 M -41.11 M 47.91 M -581.21 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —