Telephone and Data Systems, Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $191.3M | $88.5M |
| Depreciation & Amortization | $744.2M | $750.0M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $32.5M | $22.7M |
| Net Cash from Operating Activities | $1.10B | $848.9M |
| Investing Activities | ||
| Capital Expenditures | $657.8M | $734.9M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-768.1M | $-902.8M |
| Financing Activities | ||
| Dividends Paid | $46.8M | $47.3M |
| Stock Repurchases | $178.5M | $197.7M |
| Net Cash from Financing Activities | $-427.5M | $-343.3M |
| Net Change in Cash | $-98.2M | $-397.1M |
| Free Cash Flow | $439.5M | $114.0M |