TDS Stock Cash Flow Statements

Telephone and Data Systems Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Telephone and Data Systems Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31

cash flows from operating activities
net income	18,000,000	12,000,000	8,000,000	-79,000,000	7,000,000	38,000,000	-503,000,000	4,000,000	0	12,000,000	-29,000,000	-10,000,000	39,000,000	72,000,000	36,000,000	47,000,000	34,000,000	71,000,000	93,000,000	78,000,000	83,000,000	1,288,937,000	23,000,000	39,000,000	70,000,000	1,263,597,000	54,000,000	44,000,000	57,000,000	-231,000,000	12,000,000	43,000,000	16,000,000	32,000,000	10,000,000	62,395,000	26,500,000	175,801,000	1,425,303,000	-121,199,000	-25,726,000	20,294,000	-11,054,000	178,397,000	6,989,000	40,158,000	55,939,000	67,566,000	91,333,000	108,678,000	52,244,000	52,583,000	51,532,000	63,126,000	47,265,000	90,559,000	93,374,000	101,223,000	87,757,000	73,487,000	231,737,000	-8,627,000	219,325,000	65,653,000	172,467,000	39,875,000
add (deduct) adjustments to reconcile net income to net cash flows from operating activities
depreciation, amortization and accretion	238,000,000	234,000,000	239,000,000	237,000,000	233,000,000	234,000,000	234,000,000	225,000,000	224,000,000	232,000,000	238,000,000	235,000,000	227,000,000	229,000,000	225,000,000	213,000,000	233,000,000	224,000,000	215,000,000	235,000,000	235,000,000		237,000,000	233,000,000	227,000,000																													189,389,000		183,349,000	182,766,000	187,975,000	188,026,000	186,158,000	191,695,000	190,528,000	191,310,000	188,046,000	179,985,000	182,667,000
bad debts expense	24,000,000	21,000,000	34,000,000	21,000,000	20,000,000	31,000,000	34,000,000	24,000,000	26,000,000	27,000,000	40,000,000	44,000,000	28,000,000	26,000,000	24,000,000	14,000,000	14,000,000	8,000,000	7,000,000	14,000,000	34,000,000		30,000,000	25,000,000	25,000,000																													20,245,000		22,458,000	20,303,000	22,646,000	16,401,000	20,405,000	24,140,000	14,736,000	12,255,000	23,283,000	17,390,000	9,075,000
stock-based compensation expense	16,000,000	28,000,000	23,000,000	19,000,000	15,000,000	14,000,000	14,000,000	13,000,000	11,000,000	3,000,000	10,000,000	9,000,000	11,000,000	12,000,000	14,000,000	11,000,000	14,000,000	10,000,000	14,000,000	14,000,000	11,000,000		14,000,000	20,000,000	13,000,000																													7,444,000		8,838,000	5,556,000	6,939,000	5,906,000	3,116,000	12,067,000	6,228,000	4,651,000	14,628,000
deferred income taxes	-5,000,000	7,000,000	18,000,000	-31,000,000	2,000,000	14,000,000	-30,000,000	16,000,000	13,000,000	9,000,000	-1,000,000	-4,000,000	23,000,000	29,000,000	-3,000,000	15,000,000	13,000,000	27,000,000	67,000,000	75,000,000	75,000,000		-17,000,000	15,000,000	25,000,000																															11,303,000	4,934,000						81,841,000
equity in earnings of unconsolidated entities	-42,000,000	-37,000,000	-39,000,000	-43,000,000	-40,000,000	-42,000,000	-37,000,000	-40,000,000	-38,000,000	-44,000,000	-36,000,000	-40,000,000	-38,000,000	-45,000,000	-44,000,000	-48,000,000	-48,000,000	-42,000,000	-48,000,000	-45,000,000	-45,000,000		-44,000,000	-41,000,000	-44,000,000
distributions from unconsolidated entities	77,000,000	11,000,000	63,000,000	26,000,000	58,000,000	22,000,000	53,000,000	19,000,000	58,000,000	20,000,000	45,000,000	20,000,000	61,000,000	19,000,000	73,000,000	27,000,000	57,000,000	23,000,000	27,000,000	66,000,000	25,000,000		24,000,000	57,000,000	19,000,000																													7,243,000		7,210,000	6,029,000	5,414,000	38,763,000	7,047,000	4,436,000	41,114,000	2,321,000	2,293,000	31,723,000	5,676,000
(gain) loss on asset disposals	8,000,000	4,000,000	7,000,000	7,000,000	9,000,000	7,000,000	5,000,000	6,000,000	5,000,000	11,000,000	14,000,000	4,000,000	7,000,000	2,000,000	9,000,000	9,000,000	3,000,000	5,000,000	7,000,000	4,000,000	4,000,000				-5,000,000
(gain) loss on sale of business and other exit costs	-8,000,000	-1,000,000	-56,000,000								0			-1,000,000	-1,000,000	0	0	-1,000,000					1,000,000	0	-2,000,000
(gain) loss on license sales and exchanges	-4,000,000	-1,000,000	-1,000,000	-3,000,000	8,000,000	-1,000,000																		0	-2,000,000
other operating activities	4,000,000	2,000,000	3,000,000	1,000,000	4,000,000	1,000,000	4,000,000	0	2,000,000	2,000,000	3,000,000	4,000,000			10,000,000	14,000,000	38,000,000	-1,000,000	0				1,000,000																															948,000
changes in assets and liabilities from operations
accounts receivable	-30,000,000	1,000,000	-43,000,000	27,000,000	-21,000,000	27,000,000	-9,000,000	-8,000,000	-3,000,000	22,000,000	-10,000,000	-34,000,000	-39,000,000	14,000,000	-48,000,000	-11,000,000	20,000,000	17,000,000	5,000,000	-22,000,000	43,000,000	56,150,000	-40,000,000	-30,000,000	28,000,000	-34,867,000																												9,648,000
equipment installment plans receivable	6,000,000	38,000,000	-49,000,000	7,000,000	3,000,000	2,000,000	-40,000,000	13,000,000	6,000,000	1,000,000	-68,000,000	-106,000,000			-72,000,000	-12,000,000	-14,000,000	-18,000,000	-9,000,000	-1,000,000	23,000,000		-31,000,000	-1,000,000	-10,000,000
inventory			-17,000,000	-17,000,000	30,000,000	24,000,000	-26,000,000	35,000,000			-16,000,000	-39,000,000	-30,000,000	-5,000,000	-37,000,000	47,000,000	-43,000,000	8,000,000	-13,000,000	67,000,000	-52,000,000		7,000,000	11,000,000	-15,000,000																																7,720,000
accounts payable	16,000,000	-17,000,000	-43,000,000	17,000,000	21,000,000	-35,000,000	-63,000,000	88,000,000	38,000,000	-162,000,000	16,000,000	22,000,000	54,000,000	-60,000,000	-13,000,000	50,000,000	9,000,000	-115,000,000	46,000,000	-38,000,000	87,000,000		5,000,000	-55,000,000	46,000,000
customer deposits and deferred revenues	-7,000,000	-7,000,000	12,000,000	-10,000,000	1,000,000	6,000,000	7,000,000	-6,000,000	0	-9,000,000	18,000,000	23,000,000	-2,000,000	9,000,000	30,000,000	7,000,000	-3,000,000	9,000,000	-13,000,000	1,000,000	-9,000,000		-10,000,000	3,000,000	5,000,000																													784,000
accrued taxes	3,000,000	1,000,000	-20,000,000	9,000,000	3,000,000	4,000,000	-22,000,000	16,000,000	55,000,000	1,000,000	-9,000,000	5,000,000	2,000,000	129,000,000	-6,000,000	-18,000,000			-41,000,000	-41,000,000	-74,000,000		35,000,000	-7,000,000	9,000,000																													35,641,000		21,876,000	34,865,000
accrued interest	-10,000,000	9,000,000		8,000,000	-4,000,000	9,000,000		9,000,000	-10,000,000	9,000,000		9,000,000	-9,000,000	10,000,000		7,000,000	-12,000,000	9,000,000			9,000,000				11,000,000																													9,212,000		-8,845,000	9,358,000
other assets and liabilities	65,000,000	-119,000,000	85,000,000	-13,000,000	53,000,000	-131,000,000	61,000,000	-5,000,000	29,000,000	-88,000,000	49,000,000	26,000,000	37,000,000	-59,000,000	47,000,000	10,000,000	26,000,000	-69,000,000	-8,000,000	40,000,000	-82,000,000		31,000,000	0	-74,000,000
net cash from operating activities	421,000,000	186,000,000	212,000,000	307,000,000	402,000,000	224,000,000	219,000,000	409,000,000	468,000,000	46,000,000	254,000,000	167,000,000	353,000,000	381,000,000	240,000,000	382,000,000	316,000,000	165,000,000	360,000,000	439,000,000	367,000,000	234,595,000	282,000,000	265,000,000	327,000,000	432,720,000
capex	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	421,000,000	186,000,000	212,000,000	307,000,000	402,000,000	224,000,000	219,000,000	409,000,000	468,000,000	46,000,000	254,000,000	167,000,000	353,000,000	381,000,000	240,000,000	382,000,000	316,000,000	165,000,000	360,000,000	439,000,000	367,000,000	234,595,000	282,000,000	265,000,000	327,000,000	432,720,000
cash flows from investing activities
cash paid for additions to property, plant and equipment	-157,000,000	-129,000,000	-229,000,000	-204,000,000	-216,000,000	-235,000,000	-305,000,000	-277,000,000	-298,000,000	-331,000,000	-367,000,000	-268,000,000	-255,000,000	-271,000,000	-405,000,000	-269,000,000	-237,000,000	-220,000,000	-304,000,000	-233,000,000	-377,000,000		-238,000,000	-238,000,000	-155,000,000		-172,000,000	-144,000,000	-131,000,000	-156,000,000	-115,000,000	-127,000,000	-145,000,000	-122,000,000	-159,000,000
cash paid for licenses	-2,000,000	-2,000,000																	-25,000,000	-118,000,000	-26,000,000
cash received from divestitures	16,000,000	8,000,000	56,000,000																																					25,464,000	22,863,000	103,042,000	4,300,000			146,000	0	50,036,000							0			0	0	6,838,000	0	3,998,000	279,000	0
other investing activities			2,000,000	0			6,000,000	0	6,000,000	2,000,000	3,000,000	-8,000,000	-1,000,000	-10,000,000	-12,000,000	1,000,000											1,000,000			0			0			4,010,000	-437,000	2,765,000		1,878,000	2,097,000	1,623,000	-267,000	7,763,000	6,364,000	-4,205,000	-8,480,000	-436,000		687,000	-1,503,000	202,000	1,040,000	439,000	1,295,000	980,000	1,010,000			371,000			2,246,000
net cash from investing activities	-141,000,000	-123,000,000	-174,000,000	-115,000,000	-219,000,000	-246,000,000	-405,000,000	-293,000,000	-295,000,000	-334,000,000	-375,000,000	-286,000,000	-274,000,000	-848,000,000	-456,000,000	-291,000,000	-235,000,000	-1,480,000,000	-309,000,000	-365,000,000	-404,000,000	1,098,010,000	-221,000,000	-357,000,000	-259,000,000	335,158,000
cash flows from financing activities
issuance of long-term debt			0	0	300,000,000	140,000,000	300,000,000	390,000,000	75,000,000	316,000,000	127,000,000	251,000,000	0	776,000,000	125,000,000	226,000,000	625,000,000	567,000,000	500,000,000	125,000,000	50,000,000												0													0	0	358,000	0	343,700,000	300,000,000										0	2,403,000	454,000	0	0	560,000
repayment of long-term debt	-9,000,000	-8,000,000	-48,000,000	-7,000,000	-344,000,000	-57,000,000	-59,000,000	-455,000,000	-204,000,000	-5,000,000	-2,000,000	-102,000,000	-101,000,000	-127,000,000	-197,000,000	-583,000,000			-3,000,000	-3,000,000	-2,000,000		-5,000,000	-6,000,000	-5,000,000		-5,000,000									-181,000	-187,000	-247,000		-230,000	-197,000	-392,000	-591,000	-277,000	-328,000	-1,483,000	-459,000	-493,000		-612,985,000	-402,000	-902,000
tax withholdings, net of cash receipts, for tds stock-based compensation awards
tax withholdings, net of cash receipts, for array stock-based compensation awards
repurchase of array common shares
dividends paid to tds shareholders	-22,000,000	-22,000,000	-21,000,000	-22,000,000	-22,000,000	-39,000,000	-39,000,000	-38,000,000	-38,000,000	-38,000,000	-37,000,000	-38,000,000	-38,000,000	-38,000,000	-38,000,000	-32,000,000	-29,000,000	-20,000,000	-19,000,000	-20,000,000	-19,000,000		-19,000,000	-19,000,000	-19,000,000		-18,000,000	-18,000,000	-18,000,000	-17,000,000	-17,000,000	-17,000,000	-17,000,000	-16,000,000	-16,000,000	-15,329,000	-15,298,000	-15,232,000		-14,468,000	-14,525,000	-14,582,000	-13,832,000
payment of debt issuance costs				0															-16,000,000																	-21,000	-62,000	-3,018,000					0							-11,343,000	-9,848,000
distributions to noncontrolling interests	0	-2,000,000	-1,000,000	-1,000,000	-1,000,000	-2,000,000	-1,000,000	0	-1,000,000	-1,000,000	0	-1,000,000	-1,000,000	-1,000,000	-1,000,000	0	-1,000,000	-1,000,000	-1,000,000	0	-1,000,000		-1,000,000	-1,000,000	-1,000,000											-225,000	-5,647,000	-225,000		43,000	-136,000	-346,000	-155,000	-896,000	-2,396,000	-848,000	-425,000	-218,000		-691,000	-686,000	-1,514,000
cash paid for software license agreements	-10,000,000	-10,000,000	-35,000,000	-11,000,000	-12,000,000	-9,000,000	-37,000,000	-9,000,000	-12,000,000	-8,000,000
other financing activities			-1,000,000	0	1,000,000	-2,000,000				-1,000,000	4,000,000	0	1,000,000	-3,000,000	-3,000,000	2,000,000	-3,000,000	-3,000,000			-3,000,000		5,000,000							4,000,000			2,000,000	6,000,000	3,000,000	3,338,000	2,669,000	-1,488,000		1,368,000	2,668,000	2,834,000	1,258,000	1,705,000	-1,351,000	1,418,000	1,992,000	798,000		1,109,000	968,000	-7,469,000			641,000	707,000	58,000	1,842,000	805,000	1,262,000						1,207,000
net cash from financing activities	-92,000,000	-76,000,000	-126,000,000	-66,000,000	-115,000,000	30,000,000	163,000,000	-116,000,000	-189,000,000	198,000,000	39,000,000	95,000,000	-170,000,000	649,000,000	-131,000,000	251,000,000	-741,000,000	942,000,000	459,000,000	78,000,000	-3,000,000	-1,266,605,000	-41,000,000	-33,000,000	-29,000,000	-1,212,878,000
net increase in cash, cash equivalents and restricted cash	188,000,000	-13,000,000	-88,000,000	126,000,000	68,000,000	8,000,000		0	-16,000,000	-90,000,000	-82,000,000	-24,000,000	-91,000,000	182,000,000	-347,000,000	342,000,000			510,000,000	152,000,000	-40,000,000		20,000,000	-125,000,000	39,000,000		190,000,000	94,000,000	161,000,000
cash, cash equivalents and restricted cash
beginning of period	0	384,000,000	0	0	0	270,000,000	0	0	0	399,000,000	0	0	0	414,000,000	0	0	0	1,452,000,000	0	0	474,000,000		0	0	927,000,000		0	0	622,000,000	0	0	900,000,000	0	0	985,000,000	0	0	471,901,000		0	0	830,014,000	0	0	740,481,000	0	0	563,275,000	0	0	368,134,000	0	0	670,992,000	0	0	777,309,000	0	0	1,174,446,000	0	0	1,013,325,000	0	0	1,095,791,000
end of period	188,000,000	371,000,000	-88,000,000	126,000,000	68,000,000	278,000,000	-23,000,000	0	-16,000,000	309,000,000	-82,000,000	-24,000,000	-91,000,000	596,000,000	-347,000,000	342,000,000	-660,000,000	1,079,000,000	510,000,000	152,000,000	434,000,000		20,000,000	-125,000,000	966,000,000		190,000,000	94,000,000	783,000,000	-7,000,000	-105,000,000	896,000,000	86,000,000	-155,000,000	1,054,000,000	233,876,000	-3,571,000	635,120,000		-301,793,000	1,950,000	872,910,000	-535,326,000	479,715,000	766,700,000	-24,480,000	-25,366,000	639,130,000	15,109,000	-7,574,000	592,010,000	11,531,000	-266,989,000	645,466,000	113,402,000	-91,510,000	756,267,000	-119,080,000	-84,623,000	1,209,786,000	16,747,000	126,828,000	1,176,403,000	-214,339,000	167,495,000	1,076,600,000
tax payments, net of cash receipts, for tds stock-based compensation awards		-6,000,000
tax payments, net of cash receipts, for uscellular stock-based compensation awards		-7,000,000
repurchase of uscellular common shares		-21,000,000	-28,000,000								-15,000,000	-10,000,000	-8,000,000	-10,000,000	-10,000,000	-19,000,000	0	-2,000,000
loss on impairment of intangible assets
cash paid for licenses and other intangible assets
issuance of short-term debt											0	50,000,000	0	60,000,000
repayment of short-term debt							0	0	0	-60,000,000	0
tds common shares reissued for stock-based compensation awards, net of tax payments
uscellular common shares reissued for stock-based compensation awards, net of tax payments
repurchase of tds common shares							0	0	-3,000,000	-3,000,000	-15,000,000	-5,000,000	-16,000,000	-4,000,000	-4,000,000	-1,000,000	0	-3,000,000	0	-8,000,000	-6,000,000																			-11,203,000	-16,748,000	-3,342,000
payment of debt and equity issuance costs											0	0	0	-2,000,000	-3,000,000	-29,000,000	-16,000,000	-14,000,000
loss on impairment of licenses											0	0
tax payments for tds stock-based compensation awards				0	-9,000,000	-1,000,000
tax payments for uscellular stock-based compensation awards				1,000,000
cash paid for intangible assets					-4,000,000	-11,000,000		-16,000,000	-3,000,000	-5,000,000		-18,000,000	-17,000,000	-568,000,000		-4,000,000	-3,000,000	-1,261,000,000
advance payments for license acquisitions															0										-135,000,000
issuance of tds preferred shares															0	690,000,000	0	420,000,000
tds common shares reissued for benefit plans, net of tax payments							0	0	-1,000,000	-2,000,000	0	0	-2,000,000	-2,000,000	0	0	-4,000,000	-1,000,000	0	-2,000,000	-1,000,000		0	-3,000,000	-3,000,000		20,000,000	-2,000,000	9,000,000			1,000,000				1,578,000	9,618,000	213,000		85,000	451,000	-50,000
uscellular common shares reissued for benefit plans, net of tax payments							0	0			0	0			0	-3,000,000	-12,000,000	-1,000,000
net decrease in cash, cash equivalents and restricted cash																		-373,000,000
(gain) loss on investments
cash paid for acquisitions, licenses and other intangible assets
cash received from divestitures and exchanges											0	7,000,000	0	1,000,000	1,000,000	1,000,000	0	1,000,000	0				0	1,000,000	31,000,000		7,000,000	17,000,000	4,000,000	2,000,000	1,000,000	16,000,000	3,000,000	15,000,000	2,000,000	32,884,000	17,757,000	274,131,000
payments to acquire additional interest in subsidiaries
cash received from investments															0	0			0				18,000,000	9,000,000	2,000,000
cash paid for investments																			0	0	-1,000,000		0	-10,000,000	-1,000,000																					0	-35,000,000	-10,000,000				-48,750,000
u.s. cellular common shares reissued for benefit plans, net of tax payments																							0	-7,000,000	-1,000,000				2,000,000			3,000,000	1,000,000	2,000,000	1,000,000	702,000	-2,057,000	487,000		320,000	514,000	316,000	5,046,000	-2,329,000	123,000	166,000	-2,822,000	357,000	491,000	-41,000	1,305,000	594,000	-342,000	486,000			356,000
repurchase of u.s. cellular common shares																				-2,000,000	-21,000,000															-1,768,000	0	-2,302,000		-6,400,000	-6,298,000	-2,000,000	-119,000	0	-18,425,000					-44,951,000	-17,357,000	-19,097,000
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
depreciation
imputed interest on financing obligation
benefit from uncollectible accounts
changes in operating assets and liabilities:
prepaid expenses and other
accounts payable and accrued liabilities
contract liabilities and other
other net changes
cash flows from investing activities:
capital expenditures
fixed asset transfers out
collections on deferred purchase price and purchased receivables
collections on beneficial interest - net
change in due from affiliate
cash flows from financing activities:
repayments of financing obligation
distributions
change in cash
cash - beginning of year
cash - end of year
noncash transactions from operating activities:
accruals for capital expenditures
1.
cash paid for acquisitions and licenses																							-2,000,000	-254,000,000	-1,000,000		0			0	-186,000,000	-14,000,000	0			-6,000,000	0	-280,710,000		-265,408,000	-10,427,000	-8,254,000	-266,233,000	0	-14,150,000	-45,310,000	-41,117,000	-11,096,000				0
noncash interest																									1,000,000
deferred rent
other liabilities
acquisition of wireless licenses
collection on beneficial interest - net
change in due to affiliate
cash paid for interest
noncash transactions from investing activities:
loss on impairment of goodwill
cash received for investments																											0	0	100,000,000											0	0	10,000,000	65,000,000			15,000,000	108,195,000	20,249,000	55,656,000	90,245,000	122,785,000	25,104,000	100,000	15,561,000
repurchase of tds preferred shares
add (deduct) adjustments to reconcile net income to net cash flows
from operating activities
the accompanying notes are an integral part of these consolidated financial statements.
federal communications commission deposit																																	0
net increase in cash and cash equivalents																																		-155,000,000	69,000,000	233,876,000	-3,571,000	163,219,000			1,950,000	42,896,000	-535,326,000	479,715,000	26,219,000	-24,480,000	-25,366,000	75,855,000	15,109,000	-7,574,000	223,876,000									35,340,000		126,828,000	163,078,000
cash and cash equivalents
net decrease in cash and cash equivalents
add (deduct) adjustments to reconcile net income to cash flows
cash from additions to property, plant and equipment																																				-198,599,000	-193,052,000	-166,461,000		-213,811,000	-189,017,000	-150,890,000	-247,089,000	-207,963,000	-176,318,000	-229,686,000	-258,600,000	-242,611,000
add (deduct) adjustments to reconcile net income to cash flows from operating activities
distributions to partners
cash—beginning of year
cash—end of year
see notes to financial statements.
general partner
limited partners:
u.s. cellular dividends paid to noncontrolling public shareholders																																											0
tds common shares and special common shares reissued for benefit plans, net of tax payments																																											6,761,000	636,000	140,000				347,000	468,000	587,000	338,000	382,000	463,000	553,000	360,000	383,000	422,000	391,000	1,103,000
dividends paid																																													-13,792,000	-13,320,000	-13,309,000	-13,301,000		-12,146,000	-12,197,000	-11,770,000
repurchase of tds common and special common shares																																																		-9,897,000	-11,603,000
cash classified as held for sale
tds common shares and special common shares reissued
transfer of cash to restricted cash																																																			-282,500,000
(gain) loss on asset disposals and exchanges
gain on investment
noncash interest expense																																																								2,074,000	96,000	643,000	2,611,000	5,319,000	5,220,000	5,257,000	5,378,000	5,276,000	5,225,000	5,480,000
additions to property, plant and equipment																																																		-211,248,000	-127,463,000	-168,188,000
repurchase of tds special common shares
loss on asset disposals																																																						5,431,000		2,496,000	2,416,000	7,100,000	6,438,000	3,652,000
proceeds from disposition of investments
cash paid to settle derivative liabilities
cash paid for short-term investments
issuance of notes payable																																																										0			0	0	25,000,000	195,000,000	140,000,000	55,000,000
repayment of notes payable
repayment of variable prepaid forward contracts
excess tax benefit from stock awards																																																							1,000	1,000	3,000	126,000	568,000	1,138,000
loss on investments and financial instruments
cash and cash equivalents -
gain on investments and financial instruments
minority share of income																																																										21,771,000	18,509,000	17,018,000	15,623,000	30,213,000	17,971,000	11,092,000	11,939,000	10,250,000
extraordinary item, net of tax
changes in assets and liabilities
change in accounts receivable																																																															20,262,000			9,065,000
change in inventory
change in accounts payable
change in customer deposits and deferred revenues																																																										-476,000	4,141,000	6,162,000	5,291,000	6,821,000	12,648,000	5,004,000	570,000	4,349,000
change in accrued taxes																																																										-194,962,000	154,882,000	149,349,000	69,623,000	56,833,000	54,241,000	-42,728,000	19,530,000	47,703,000
change in accrued interest																																																												5,807,000			5,403,000			4,567,000
change in other assets and liabilities
settlement of variable prepaid forward contracts
distributions to minority partners
add (deduct) adjustments to reconcile net income to net cash from operating activities
(gain) loss on investments and financial instruments																																																											-3,088,000	3,490,000
other noncash expense																																																											58,000	189,000	344,000	1,840,000	336,000	3,016,000	1,726,000	1,079,000
cash paid for acquisitions
proceeds from sale of investments																																																											178,025,000	48,619,000
add (deduct) adjustments to reconcile net income to net cash from operating activities:
extraordinary item, net of taxes
fair value adjustment of derivative instruments																																																													54,824,000
gain on sale of assets
gain on investments
changes in assets and liabilities:
cash flows (used in) investing activities
cash paid for acquisitions, net of cash acquired
proceeds from sales of investments																																																													81,193,000
proceeds from return of investment
cash flows (used in) financing activities
repayment of medium-term notes
tds common shares and special common shares issued for benefit plans																																																													36,750,000	67,299,000	7,040,000	0
excess tax benefit from exercise of stock awards																																																													6,932,000
u.s. cellular common shares issued for benefit plans																																																													2,958,000	7,958,000	5,558,000	0	-2,000	3,858,000
capital distributions to minority partners
net increase/(decrease) in cash and cash equivalents
change in materials and supplies																																																															15,698,000	4,928,000	2,957,000	7,546,000
equity earnings of unconsolidated entities
discontinued operations
sales of investments																																																																0
return of investment
capital (distributions) to minority partners
investment income
stock based compensation expense																																																																		7,023,000
acquisitions, divestitures and exchanges
tds common share issued for benefit plans																																																																		3,080,000
(gain) on assets held for sale
accreted interest on repayment of u.s. cellular long-term debt
cash received from sale of assets
acquisitions, net of cash acquired
repayment of u.s. cellular long-term debt
repayment of other long-term debt
tds common shares issued for benefit plans

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