TDS-PU
Telephone and Data Systems, Inc.
Price Chart
Latest Quote
$21.61
+0.01 (+0.05%)
Current Price
| Previous Close | $21.60 |
| Open | $21.58 |
| Day High | $21.88 |
| Day Low | $21.61 |
| Volume | 1,367 |
Stock Information
| Quarterly Dividend / Yield | $1.66 / 7.67% |
| Quarterly Dividend Yield | 7.67% |
| Quarterly Dividend | $1.66 |
| Total Debt | $1.25B |
| Cash Equivalents | $1.37B |
| Revenue | $1.25B |
| Net Income | $200.72M |
| Sector | Communication Services |
| Industry | Telecom Services |
| P/E Ratio | 24.34 |
| EPS (TTM) | $0.89 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.76B |
| Sales | $1.25B |
| Income | $200.72M |
| Book/sh | $33.82 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 3.31 |
| Current Ratio | 3.43 |
| Debt/Eq | 23.84 |
| EPS Growth TTM | 1835.70% |
Returns & Margins
| ROA | -0.18% |
| ROE | 6.01% |
| Gross Margin | 59.60% |
| Operating Margin | -1.19% |
| Profit Margin | 10.49% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.64 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $22.06 |
| SMA50 | $21.51 |
| SMA200 | $21.18 |
| RSI | 30.93 |
| ATR | 0.2526 |
| Shares Float | 82.08M |
| Short Ratio | 3.06 |
| Volatility | 0.30 |
| Rel Volume | 0.04 |
Performance History
| Week | -1.73% |
| Month | +0.61% |
| Quarter | -1.37% |
| 6 Months | +4.73% |
| YTD | +1.36% |
| Year | +18.37% |
| 3 Years | +111.63% |
| 5 Years | +18.93% |
| 10 Years | +30.61% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $21.61 | 1,367 |
| 2026-06-04 | $21.60 | 21,192 |
| 2026-06-03 | $21.77 | 10,042 |
| 2026-06-02 | $22.15 | 8,504 |
| 2026-06-01 | $22.12 | 35,669 |
| 2026-05-29 | $21.99 | 110,701 |
| 2026-05-28 | $22.17 | 10,665 |
| 2026-05-27 | $22.16 | 11,256 |
| 2026-05-26 | $22.09 | 5,613 |
| 2026-05-22 | $22.02 | 15,947 |
| 2026-05-21 | $22.10 | 134,711 |
| 2026-05-20 | $22.13 | 16,575 |
| 2026-05-19 | $22.06 | 30,044 |
| 2026-05-18 | $22.24 | 57,322 |
| 2026-05-15 | $22.17 | 47,899 |
| 2026-05-14 | $22.37 | 57,931 |
| 2026-05-13 | $22.24 | 27,062 |
| 2026-05-12 | $22.12 | 23,454 |
| 2026-05-11 | $22.15 | 24,440 |
| 2026-05-08 | $21.89 | 39,240 |
| 2026-05-07 | $21.50 | 12,185 |
| 2026-05-06 | $21.48 | 20,149 |
| 2026-05-05 | $21.49 | 6,661 |
About Telephone and Data Systems, Inc.
Telephone and Data Systems, Inc., a telecommunications company, provides communications services to residential, commercial, and wholesale customers in the United States. It operates through two segments: TDS Telecom and Array. The company offers internet connections and all-home Wi-Fi services, fiber internet, security, and support services; advanced home TV entertainment combined with a digital video recording (DVR) services; TDS TV+, an integrated cloud TV platform that combines linear and on-demand programming, mobile device interfaces, personalized recommendations, and network-based DVR; digital television; local and long-distance telephone service, voice over internet protocol, and enhanced services; wireless services to customers; broadband, IP-based services, and hosted voice and video collaboration services to small- and medium-sized businesses; carrying data and voice traffic services; wholesale services; and communication services in underserved areas. The company is also leases tower spaces to tenants; provides ancillary services. The company sells and distributes its products through third-party direct sales, retail stores, sales agents, and an online platform to sell services and products. Telephone and Data Systems, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois.
đ° Latest News
Is Telephone and Data Systems (TDS) One of the Best June Dividend Stocks to Buy?
Insider Monkey âĸ 2026-05-26T22:56:54Z
Diameter Capital Sells All Telephone and Data System Shares
Motley Fool âĸ 2026-05-25T14:20:58Z
Telephone and Data Systems (NYSE:TDS) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Simply Wall St. âĸ 2026-05-17T12:06:57Z
Telephone and Data Systems Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T12:12:23Z
Array Digital Infrastructure Faces TDS Buyout Proposal And Valuation Questions
Simply Wall St. âĸ 2026-05-13T13:21:13Z
TDS Q1 Earnings Surpass Estimates on Spectrum Sale Gains
Zacks âĸ 2026-05-11T18:26:00Z
Telephone and Data Systems, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T17:04:25Z
TDS (TDS) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-08T16:18:43Z
Compared to Estimates, TDS (TDS) Q1 Earnings: A Look at Key Metrics
Zacks âĸ 2026-05-08T14:00:02Z
MDU Resources (MDU) Q1 Earnings and Revenues Lag Estimates
Zacks âĸ 2026-05-07T15:15:07Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,135,000,000 | $2,334,000,000 | $2,565,000,000 | $2,472,000,000 |
| Cost Of Revenue | $2,135,000,000 | $2,334,000,000 | $2,565,000,000 | $2,472,000,000 |
| Total Revenue | $4,964,000,000 | $5,160,000,000 | $5,413,000,000 | $5,329,000,000 |
| Operating Revenue | $4,964,000,000 | $5,160,000,000 | $5,413,000,000 | $5,329,000,000 |
| Expenses | ||||
| Interest Expense | $279,000,000 | $244,000,000 | $174,000,000 | $232,000,000 |
| Total Expenses | $4,799,000,000 | $5,002,000,000 | $5,262,000,000 | $5,044,000,000 |
| Other Income Expense | $67,000,000 | $-411,000,000 | $131,000,000 | $157,000,000 |
| Other Non Operating Income Expenses | $5,000,000 | $2,000,000 | $1,000,000 | $-1,000,000 |
| Net Non Operating Interest Income Expense | $-252,000,000 | $-224,000,000 | $-157,000,000 | $-221,000,000 |
| Interest Expense Non Operating | $279,000,000 | $244,000,000 | $174,000,000 | $232,000,000 |
| Operating Expense | $2,664,000,000 | $2,668,000,000 | $2,697,000,000 | $2,572,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-28,000,000 | $-500,000,000 | $62,000,000 | $156,000,000 |
| Net Interest Income | $-252,000,000 | $-224,000,000 | $-157,000,000 | $-221,000,000 |
| Interest Income | $27,000,000 | $20,000,000 | $17,000,000 | $11,000,000 |
| Normalized Income | $52,580,000 | $-48,120,000 | $84,910,000 | $176,376,000 |
| Net Income From Continuing And Discontinued Operation | $-28,000,000 | $-500,000,000 | $62,000,000 | $156,000,000 |
| Total Operating Income As Reported | $63,000,000 | $-414,000,000 | $122,000,000 | $261,000,000 |
| Average Dilution Earnings | $0 | $-1,000,000 | $-1,000,000 | $-1,000,000 |
| Net Income Common Stockholders | $-97,000,000 | $-569,000,000 | $-7,000,000 | $117,000,000 |
| Net Income | $-28,000,000 | $-500,000,000 | $62,000,000 | $156,000,000 |
| Net Income Including Noncontrolling Interests | $-26,000,000 | $-487,000,000 | $72,000,000 | $188,000,000 |
| Net Income Continuous Operations | $-26,000,000 | $-487,000,000 | $72,000,000 | $188,000,000 |
| Pretax Income | $-20,000,000 | $-477,000,000 | $125,000,000 | $221,000,000 |
| Special Income Charges | $-102,000,000 | $-572,000,000 | $-29,000,000 | $-24,000,000 |
| Earnings From Equity Interest | $164,000,000 | $159,000,000 | $159,000,000 | $182,000,000 |
| Interest Income Non Operating | $27,000,000 | $20,000,000 | $17,000,000 | $11,000,000 |
| Operating Income | $165,000,000 | $158,000,000 | $151,000,000 | $285,000,000 |
| Depreciation Amortization Depletion Income Statement | $943,000,000 | $915,000,000 | $929,000,000 | $895,000,000 |
| Depreciation And Amortization In Income Statement | $943,000,000 | $915,000,000 | $929,000,000 | $895,000,000 |
| Gross Profit | $2,829,000,000 | $2,826,000,000 | $2,848,000,000 | $2,857,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,420,000 | $-120,120,000 | $-6,090,000 | $-3,624,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,304,000,000 | $1,254,000,000 | $1,257,000,000 | $1,372,000,000 |
| Total Unusual Items | $-102,000,000 | $-572,000,000 | $-29,000,000 | $-24,000,000 |
| Total Unusual Items Excluding Goodwill | $-102,000,000 | $-572,000,000 | $-29,000,000 | $-24,000,000 |
| Reconciled Depreciation | $943,000,000 | $915,000,000 | $929,000,000 | $895,000,000 |
| EBITDA (Bullshit earnings) | $1,202,000,000 | $682,000,000 | $1,228,000,000 | $1,348,000,000 |
| EBIT | $259,000,000 | $-233,000,000 | $299,000,000 | $453,000,000 |
| Diluted NI Availto Com Stockholders | $-97,000,000 | $-570,000,000 | $-8,000,000 | $116,000,000 |
| Preferred Stock Dividends | $69,000,000 | $69,000,000 | $69,000,000 | $39,000,000 |
| Minority Interests | $-2,000,000 | $-13,000,000 | $-10,000,000 | $-32,000,000 |
| Tax Provision | $6,000,000 | $10,000,000 | $53,000,000 | $33,000,000 |
| Gain On Sale Of Ppe | $-33,000,000 | $-25,000,000 | $-27,000,000 | $-26,000,000 |
| Gain On Sale Of Business | $68,000,000 | $0 | $1,000,000 | $2,000,000 |
| Impairment Of Capital Assets | $137,000,000 | $547,000,000 | $3,000,000 | $0 |
| Selling General And Administration | $1,721,000,000 | $1,753,000,000 | $1,768,000,000 | $1,677,000,000 |
| Gain On Sale Of Security | - | $2,000,000 | $1,000,000 | $-1,000,000 |
| Write Off | - | - | $3,000,000 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $341,000,000 | $316,000,000 | $399,000,000 | $1,087,000,000 |
| Total Assets | $13,683,000,000 | $13,922,000,000 | $14,550,000,000 | $13,492,000,000 |
| Total Non Current Assets | $11,988,000,000 | $12,247,000,000 | $12,496,000,000 | $11,430,000,000 |
| Other Non Current Assets | $762,000,000 | $807,000,000 | $796,000,000 | $710,000,000 |
| Goodwill And Other Intangible Assets | $4,750,000,000 | $4,886,000,000 | $5,450,000,000 | $4,840,000,000 |
| Other Intangible Assets | $4,750,000,000 | $4,886,000,000 | $4,903,000,000 | $4,293,000,000 |
| Current Assets | $1,695,000,000 | $1,675,000,000 | $2,054,000,000 | $2,062,000,000 |
| Other Current Assets | $33,000,000 | $52,000,000 | $58,000,000 | $61,000,000 |
| Assets Held For Sale Current | $0 | $15,000,000 | $26,000,000 | $18,000,000 |
| Prepaid Assets | $72,000,000 | $86,000,000 | $102,000,000 | $103,000,000 |
| Inventory | $183,000,000 | $208,000,000 | $268,000,000 | $178,000,000 |
| Receivables | $1,043,000,000 | $1,078,000,000 | $1,240,000,000 | $1,335,000,000 |
| Other Receivables | $79,000,000 | $82,000,000 | $112,000,000 | $93,000,000 |
| Taxes Receivable | $2,000,000 | $4,000,000 | $59,000,000 | $184,000,000 |
| Accounts Receivable | $962,000,000 | $992,000,000 | $1,069,000,000 | $1,058,000,000 |
| Allowance For Doubtful Accounts Receivable | $-68,000,000 | $-70,000,000 | $-74,000,000 | $-60,000,000 |
| Gross Accounts Receivable | $1,030,000,000 | $1,062,000,000 | $1,143,000,000 | $1,118,000,000 |
| Cash Cash Equivalents And Short Term Investments | $364,000,000 | $236,000,000 | $360,000,000 | $367,000,000 |
| Cash And Cash Equivalents | $364,000,000 | $236,000,000 | $360,000,000 | $367,000,000 |
| Debt | ||||
| Net Debt | $3,718,000,000 | $3,870,000,000 | $3,390,000,000 | $2,567,000,000 |
| Total Debt | $5,102,000,000 | $5,143,000,000 | $4,804,000,000 | $4,035,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,918,000,000 | $4,970,000,000 | $4,639,000,000 | $3,888,000,000 |
| Long Term Debt | $4,051,000,000 | $4,080,000,000 | $3,731,000,000 | $2,928,000,000 |
| Current Debt And Capital Lease Obligation | $184,000,000 | $173,000,000 | $165,000,000 | $147,000,000 |
| Current Debt | $31,000,000 | $26,000,000 | $19,000,000 | $6,000,000 |
| Other Current Borrowings | $31,000,000 | $26,000,000 | $19,000,000 | $6,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,799,000,000 | $7,914,000,000 | $7,935,000,000 | $6,747,000,000 |
| Total Non Current Liabilities Net Minority Interest | $6,709,000,000 | $6,730,000,000 | $6,421,000,000 | $5,567,000,000 |
| Other Non Current Liabilities | $1,000,000 | $1,000,000 | - | $-1,000,000 |
| Non Current Deferred Liabilities | $1,790,000,000 | $1,759,000,000 | $1,782,000,000 | $1,680,000,000 |
| Non Current Deferred Taxes Liabilities | $981,000,000 | $975,000,000 | $969,000,000 | $921,000,000 |
| Current Liabilities | $1,090,000,000 | $1,184,000,000 | $1,514,000,000 | $1,180,000,000 |
| Other Current Liabilities | $138,000,000 | $170,000,000 | $356,000,000 | $124,000,000 |
| Current Deferred Liabilities | $283,000,000 | $277,000,000 | $285,000,000 | $236,000,000 |
| Payables And Accrued Expenses | $335,000,000 | $415,000,000 | $564,000,000 | $536,000,000 |
| Interest Payable | $16,000,000 | $12,000,000 | $12,000,000 | $10,000,000 |
| Payables | $319,000,000 | $403,000,000 | $552,000,000 | $526,000,000 |
| Total Tax Payable | $39,000,000 | $43,000,000 | $46,000,000 | $45,000,000 |
| Accounts Payable | $280,000,000 | $360,000,000 | $506,000,000 | $481,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $4,017,000,000 | $4,128,000,000 | $4,775,000,000 | $4,853,000,000 |
| Preferred Stock Equity | $1,074,000,000 | $1,074,000,000 | $1,074,000,000 | $1,074,000,000 |
| Total Equity Gross Minority Interest | $5,884,000,000 | $6,008,000,000 | $6,615,000,000 | $6,745,000,000 |
| Stockholders Equity | $5,091,000,000 | $5,202,000,000 | $5,849,000,000 | $5,927,000,000 |
| Gains Losses Not Affecting Retained Earnings | $18,000,000 | $11,000,000 | $5,000,000 | $5,000,000 |
| Other Equity Adjustments | $18,000,000 | $11,000,000 | $5,000,000 | $5,000,000 |
| Retained Earnings | $1,849,000,000 | $2,023,000,000 | $2,699,000,000 | $2,812,000,000 |
| Long Term Equity Investment | $500,000,000 | $505,000,000 | $495,000,000 | $479,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $11,000,000 |
| Other | ||||
| Treasury Shares Number | $19,000,000 | $20,000,000 | $21,000,000 | $18,000,000 |
| Preferred Shares Number | $44,400,000 | $44,400,000 | $44,400,000 | $44,400,000 |
| Ordinary Shares Number | $114,538,616 | $113,518,000 | $112,000,000 | $115,000,000 |
| Share Issued | $133,538,616 | $133,518,000 | $133,000,000 | $133,000,000 |
| Tangible Book Value | $-733,000,000 | $-758,000,000 | $-675,000,000 | $13,000,000 |
| Invested Capital | $8,099,000,000 | $8,234,000,000 | $8,525,000,000 | $7,787,000,000 |
| Working Capital | $605,000,000 | $491,000,000 | $540,000,000 | $882,000,000 |
| Capital Lease Obligations | $1,020,000,000 | $1,037,000,000 | $1,054,000,000 | $1,101,000,000 |
| Total Capitalization | $9,142,000,000 | $9,282,000,000 | $9,580,000,000 | $8,855,000,000 |
| Minority Interest | $793,000,000 | $806,000,000 | $766,000,000 | $818,000,000 |
| Treasury Stock | $425,000,000 | $465,000,000 | $481,000,000 | $461,000,000 |
| Additional Paid In Capital | $2,574,000,000 | $2,558,000,000 | $2,551,000,000 | $2,496,000,000 |
| Capital Stock | $1,075,000,000 | $1,075,000,000 | $1,075,000,000 | $1,075,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $1,074,000,000 | $1,074,000,000 | $1,074,000,000 | $1,074,000,000 |
| Long Term Capital Lease Obligation | $867,000,000 | $890,000,000 | $908,000,000 | $960,000,000 |
| Current Deferred Revenue | $283,000,000 | $277,000,000 | $285,000,000 | $236,000,000 |
| Current Capital Lease Obligation | $153,000,000 | $147,000,000 | $146,000,000 | $141,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $150,000,000 | $149,000,000 | $144,000,000 | $137,000,000 |
| Current Accrued Expenses | $16,000,000 | $12,000,000 | $12,000,000 | $10,000,000 |
| Investments And Advances | $500,000,000 | $505,000,000 | $495,000,000 | $479,000,000 |
| Net PPE | $5,976,000,000 | $6,049,000,000 | $5,755,000,000 | $5,401,000,000 |
| Accumulated Depreciation | $-9,369,000,000 | $-10,550,000,000 | $-10,211,000,000 | $-9,904,000,000 |
| Gross PPE | $15,345,000,000 | $16,599,000,000 | $15,966,000,000 | $15,305,000,000 |
| Leases | $1,651,000,000 | $1,598,000,000 | $1,538,000,000 | $1,476,000,000 |
| Construction In Progress | $554,000,000 | $653,000,000 | $709,000,000 | $576,000,000 |
| Other Properties | $12,413,000,000 | $13,467,000,000 | $12,828,000,000 | $12,304,000,000 |
| Machinery Furniture Equipment | $242,000,000 | $272,000,000 | $296,000,000 | $346,000,000 |
| Buildings And Improvements | $420,000,000 | $542,000,000 | $532,000,000 | $541,000,000 |
| Land And Improvements | $65,000,000 | $67,000,000 | $63,000,000 | $62,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Goodwill | - | $0 | $547,000,000 | $547,000,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $241,000,000 | $-199,000,000 | $-620,000,000 | $-1,356,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,145,000,000 | $1,142,000,000 | $1,155,000,000 | $1,103,000,000 |
| Cash Flow From Continuing Operating Activities | $1,145,000,000 | $1,142,000,000 | $1,155,000,000 | $1,103,000,000 |
| Operating Gains Losses | $-199,000,000 | $-134,000,000 | $-133,000,000 | $-158,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-904,000,000 | $-1,341,000,000 | $-1,775,000,000 | $-2,459,000,000 |
| Investing Cash Flow | $-754,000,000 | $-1,327,000,000 | $-1,783,000,000 | $-2,462,000,000 |
| Cash Flow From Continuing Investing Activities | $-754,000,000 | $-1,327,000,000 | $-1,783,000,000 | $-2,462,000,000 |
| Net Other Investing Changes | $3,000,000 | $13,000,000 | $-16,000,000 | $-3,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-54,000,000 | $-6,000,000 | $-83,000,000 | $-39,000,000 |
| Financing Cash Flow | $-277,000,000 | $56,000,000 | $613,000,000 | $321,000,000 |
| Cash Flow From Continuing Financing Activities | $-277,000,000 | $56,000,000 | $613,000,000 | $321,000,000 |
| Net Other Financing Charges | $-90,000,000 | $-74,000,000 | $-26,000,000 | $-72,000,000 |
| Cash Dividends Paid | $-104,000,000 | $-153,000,000 | $-151,000,000 | $-119,000,000 |
| Common Stock Dividend Paid | $-104,000,000 | $-153,000,000 | $-151,000,000 | $-119,000,000 |
| Net Common Stock Issuance | $-54,000,000 | $-6,000,000 | $-83,000,000 | $-39,000,000 |
| Dividend Received Cfo | $169,000,000 | $150,000,000 | $145,000,000 | $180,000,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $1,110,000,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $1,110,000,000 |
| Preferred Stock Issuance | - | $0 | $0 | $1,110,000,000 |
| Other | ||||
| Repayment Of Debt | $-456,000,000 | $-783,000,000 | $-382,000,000 | $-2,081,000,000 |
| Issuance Of Debt | $440,000,000 | $1,081,000,000 | $1,264,000,000 | $1,543,000,000 |
| End Cash Position | $384,000,000 | $270,000,000 | $399,000,000 | $414,000,000 |
| Beginning Cash Position | $270,000,000 | $399,000,000 | $414,000,000 | $1,452,000,000 |
| Changes In Cash | $114,000,000 | $-129,000,000 | $-15,000,000 | $-1,038,000,000 |
| Proceeds From Stock Option Exercised | $-13,000,000 | $-9,000,000 | $-9,000,000 | $-21,000,000 |
| Common Stock Payments | $-54,000,000 | $-6,000,000 | $-83,000,000 | $-39,000,000 |
| Net Issuance Payments Of Debt | $-16,000,000 | $298,000,000 | $882,000,000 | $-538,000,000 |
| Net Short Term Debt Issuance | $0 | $-60,000,000 | $60,000,000 | $0 |
| Short Term Debt Payments | $0 | $-60,000,000 | $-50,000,000 | $0 |
| Short Term Debt Issuance | $0 | $0 | $110,000,000 | $0 |
| Net Long Term Debt Issuance | $-16,000,000 | $358,000,000 | $822,000,000 | $-538,000,000 |
| Long Term Debt Payments | $-456,000,000 | $-723,000,000 | $-332,000,000 | $-2,081,000,000 |
| Long Term Debt Issuance | $440,000,000 | $1,081,000,000 | $1,154,000,000 | $1,543,000,000 |
| Net Business Purchase And Sale | $147,000,000 | $1,000,000 | $8,000,000 | $-1,305,000,000 |
| Sale Of Business | $147,000,000 | $1,000,000 | $8,000,000 | $3,000,000 |
| Net Intangibles Purchase And Sale | $-20,000,000 | $-130,000,000 | $-614,000,000 | $-1,328,000,000 |
| Purchase Of Intangibles | $-20,000,000 | $-130,000,000 | $-614,000,000 | $-1,328,000,000 |
| Net PPE Purchase And Sale | $-884,000,000 | $-1,211,000,000 | $-1,161,000,000 | $-1,131,000,000 |
| Purchase Of PPE | $-884,000,000 | $-1,211,000,000 | $-1,161,000,000 | $-1,131,000,000 |
| Change In Working Capital | $-68,000,000 | $-17,000,000 | $-98,000,000 | $-224,000,000 |
| Change In Other Working Capital | $3,000,000 | $-11,000,000 | $101,000,000 | $57,000,000 |
| Change In Payables And Accrued Expense | $-44,000,000 | $-49,000,000 | $159,000,000 | $-118,000,000 |
| Change In Payable | $-44,000,000 | $-49,000,000 | $159,000,000 | $-118,000,000 |
| Change In Account Payable | $-40,000,000 | $-99,000,000 | $32,000,000 | $-69,000,000 |
| Change In Tax Payable | $-4,000,000 | $50,000,000 | $127,000,000 | $-49,000,000 |
| Change In Income Tax Payable | $-4,000,000 | $50,000,000 | $127,000,000 | $-49,000,000 |
| Change In Inventory | $20,000,000 | $61,000,000 | $-90,000,000 | $-25,000,000 |
| Change In Receivables | $-47,000,000 | $-18,000,000 | $-268,000,000 | $-138,000,000 |
| Changes In Account Receivables | $-10,000,000 | $2,000,000 | $-69,000,000 | $-22,000,000 |
| Other Non Cash Items | $9,000,000 | $8,000,000 | $10,000,000 | $61,000,000 |
| Stock Based Compensation | $71,000,000 | $41,000,000 | $42,000,000 | $49,000,000 |
| Asset Impairment Charge | $243,000,000 | $658,000,000 | $141,000,000 | $60,000,000 |
| Deferred Tax | $3,000,000 | $8,000,000 | $47,000,000 | $52,000,000 |
| Deferred Income Tax | $3,000,000 | $8,000,000 | $47,000,000 | $52,000,000 |
| Depreciation Amortization Depletion | $943,000,000 | $915,000,000 | $929,000,000 | $895,000,000 |
| Depreciation And Amortization | $943,000,000 | $915,000,000 | $929,000,000 | $895,000,000 |
| Depreciation | $943,000,000 | $915,000,000 | $929,000,000 | $895,000,000 |
| Earnings Losses From Equity Investments | $-164,000,000 | $-159,000,000 | $-159,000,000 | $-182,000,000 |
| Gain Loss On Sale Of PPE | $3,000,000 | $-2,000,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $-68,000,000 | $0 | $-1,000,000 | $-2,000,000 |
| Net Income From Continuing Operations | $-26,000,000 | $-487,000,000 | $72,000,000 | $188,000,000 |
| Purchase Of Business | - | - | $-614,000,000 | $-1,308,000,000 |
| Net Investment Purchase And Sale | - | - | - | $3,000,000 |
| Sale Of Investment | - | - | - | $3,000,000 |
| Purchase Of Investment | - | - | - | $0 |
Fetched: 2026-02-02