Financial Statements

Telephone and Data Systems, Inc. (TDS)

$18.01

-0.46 (-2.49%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 2,8022,6722,6562,525-
Net Income 156226121135153
Stock Dividends -27-18-30682,441
Dividend Paid -119-78-75-72-69
Retained Earnings 2,8122,8022,6722,6562,525

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 4,9704,4993,3463,424-
Annual Depreciation 1,5821,8392,1106984,109
Capital Expenditure -1,151-1,368-957-776-685
Net PPE 5,4014,9704,4993,3463,424

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -509509547547
New Purchases -100-17-11-3-
Intangible and Goodwill 509509547547547

Telephone and Data Systems, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Telephone and Data Systems, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.