Telephone Historical Cash Flow
| TDS Stock | USD 38.29 1.86 5.11% |
Analysis of Telephone cash flow over time is an excellent tool to project Telephone and Data future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 657.2 M or Other Non Cash Items of 113.6 M as it is a great indicator of Telephone ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Telephone and Data latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Telephone and Data is a good buy for the upcoming year.
Telephone | Build AI portfolio with Telephone Stock |
About Telephone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Telephone balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Telephone's non-liquid assets can be easily converted into cash.
Telephone Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Telephone and Data to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Telephone operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Telephone's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Telephone and Data current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telephone and Data. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Telephone's Cash Flows Other Operating is comparatively stable compared to the past year. Change To Operating Activities is likely to gain to about 122 M in 2025, whereas Change In Working Capital is likely to drop (71.4 M) in 2025.
Telephone cash flow statement Correlations
Click cells to compare fundamentals
Telephone Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Telephone cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (37M) | (39M) | (83M) | (6M) | (54M) | (56.7M) | |
| Change In Cash | 978M | (1.0B) | (15M) | (129M) | 114M | 119.7M | |
| Stock Based Compensation | 59M | 53M | 49M | 41M | 71M | 74.6M | |
| Free Cash Flow | 59M | 164M | (48M) | (620M) | (199M) | 253.1M | |
| Change In Working Capital | 3M | (224M) | (98M) | (17M) | (68M) | (71.4M) | |
| Begin Period Cash Flow | 474M | 1.5B | 414M | 399M | 270M | 256.5M | |
| Total Cashflows From Investing Activities | (1.5B) | (2.5B) | (1.8B) | (1.3B) | (754M) | (791.7M) | |
| Other Cashflows From Financing Activities | (54M) | (72M) | 1.2B | (83M) | (103M) | (97.9M) | |
| Depreciation | 909M | 895M | 929M | 915M | 943M | 657.2M | |
| Other Non Cash Items | 108M | 143M | 163M | 682M | 222M | 113.6M | |
| Dividends Paid | 78M | 119M | 151M | (153M) | (104M) | (98.8M) | |
| Capital Expenditures | 1.4B | 1.2B | 1.8B | 1.3B | 904M | 806.7M | |
| Total Cash From Operating Activities | 1.5B | 1.1B | 1.2B | 1.1B | 1.1B | 784.4M | |
| Net Income | 269M | 188M | 72M | (487M) | (26M) | (24.7M) | |
| Total Cash From Financing Activities | 957M | 321M | 613M | 56M | (277M) | (263.2M) | |
| End Period Cash Flow | 1.5B | 414M | 399M | 270M | 384M | 627.0M | |
| Other Cashflows From Investing Activities | (171M) | (1.3B) | (622M) | (116M) | (17M) | (17.9M) | |
| Change To Inventory | 12M | (25M) | (90M) | 61M | 20M | 21M | |
| Change To Netincome | 214M | 351M | 244M | 252M | 289.8M | 304.3M | |
| Change To Liabilities | (77M) | 53M | (118M) | 159M | 143.1M | 150.3M | |
| Change To Account Receivables | (16M) | (22M) | (69M) | 2M | (47M) | (49.4M) | |
| Investments | (2M) | 3M | (1.8B) | (1.3B) | (754M) | (716.3M) | |
| Change Receivables | (146M) | (70M) | (138M) | (268M) | (241.2M) | (253.3M) | |
| Net Borrowings | (118M) | 1.1B | (600M) | 880M | 1.0B | 1.1B | |
| Cash And Cash Equivalents Changes | (453M) | 978M | (1.0B) | (15M) | (13.5M) | (14.2M) | |
| Cash Flows Other Operating | (35M) | 8M | 57M | 101M | 116.2M | 122.0M | |
| Change To Operating Activities | (35M) | 8M | 57M | 101M | 116.2M | 122.0M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Telephone Stock Analysis
When running Telephone's price analysis, check to measure Telephone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.