米国企業
TELEPHONE & DATA SYSTEMS INC

TELEPHONE & DATA SYSTEMS INCTDS

時価総額

$2655.5

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income (loss)	189	250	123	167	-147	263	52	157	175	147	269	188	72	-487
Depreciation, amortization and accretion	762	766	814	1,018	837	844	850	844	883	932	909	895	929	915
Bad debts expense	83	69	75	106	108	112	102	95	101	112	77	60	138	111
Stock-based compensation expense	35	37	42	30	36	40	42	46	54	59	53	49	42	41
Deferred income taxes, net	74	203	59	-67	72	71	22	-369	33	34	190	52	47	8
Equity in earnings of unconsolidated entities	98	83	93	133	132	140	140	137	160	168	181	182	159	159
Distributions from unconsolidated entities	101	92	85	128	112	60	93	136	153	162	189	180	145	150
Loss on impairment of licenses	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Loss on impairment of intangible assets	-	-	1	-	88	-	-	262	-	-	-	-	-	547
(Gain) loss on asset disposals, net	-12	-	-	-31	-27	-22	-27	-21	-9	-12	-27	-26	-27	-27
(Gain) loss on sale of business and other exit costs, net	-	-	-21	301	16	136	1	1	-	1	-	2	1	-
(Gain) loss on license sales and exchanges, net	-	-	-	-	-	-	20	22	18	-	5	-	-	2
(Gain) loss on investments	-	-	-4	15	-	-	-	-	-	-	2	-	-	-
Other operating activities	-	-	-	-	-	-	-	-	-	-	3	61	10	8
Accounts receivable	-79	95	81	294	-18	120	23	61	39	49	16	22	69	-2
Equipment installment plans receivable	-	-	-	-	189	134	246	261	149	97	54	116	199	20
Inventory	41	13	30	84	29	-115	-4	-6	5	19	-12	25	90	-61
Accounts payable	-4	29	-12	86	-117	7	36	-7	2	-60	173	-69	32	-99
Customer deposits and deferred revenues	6	35	33	66	34	-36	-52	-4	8	-9	4	43	48	-8
Accrued taxes	-	-28	77	17	-123	38	60	37	-29	-17	-120	-49	127	50
Other assets and liabilities	95	4	31	10	71	77	23	-31	5	26	-4	-14	-53	3
Net cash provided by operating activities	1,122	1,256	1,105	-	-	-	-	776	1,017	1,016	1,532	1,103	1,155	1,142
Cash paid for additions to property, plant and equipment	-	-	-	-	-	-	-	-	-	-	-	-	1,161	1,211
Cash paid for licenses and other intangible assets	82	106	163	315	295	287	53	218	16	346	172	1,308	614	130
Proceeds from Divestiture of Businesses	-	-	50	811	188	343	21	21	29	41	26	3	8	-
Advance payments for license acquisitions	-	-	-	-	-	-	-	-	-	-	30	20	-	-
Other investing activities	-0	1	13	-12	-7	-7	-3	-1	-	5	-5	9	16	-14
Net cash used in investing activities	-1,224	-866	-998	-	-	-	-	-981	-680	-1,249	-1,511	-2,462	-1,783	-1,327
Issuance of long-term debt	-	-	-	-	-	-	-	-	-	-	1,250	1,543	1,154	1,081
Repayment of long-term debt	220	615	3	2	-	1	12	17	20	118	110	2,081	332	723
Issuance of short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	110	-
Repayment of short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	50	60
Issuance of TDS Preferred Shares	-	-	-	-	-	-	-	-	-	-	-	1,110	-	-
TDS Common Shares reissued for benefit plans, net of tax payments	-	-	-	-	-	-	-	-	-	-	3	-	4	3
UScellular Common Shares reissued for benefit plans, net of tax payments	-	-	-	-	-	-	-	-	-	-	-	-	5	6
Repurchase of TDS Common Shares	68	22	20	10	39	-	3	-	-	21	14	8	40	6
Repurchase of UScellular Common Shares	53	62	20	19	19	6	5	-	-	-	23	31	43	-
Dividends paid to TDS shareholders	-	-	-	-	-	-	-	69	72	75	78	119	151	153
Payment of debt and equity issuance costs	-	-	-	-	-	-	-	-	-	-	-	62	2	5
Distributions to noncontrolling interests	-	-	-	-	-	-	-	-	-	-	-	-	3	3
Payments to acquire additional interest in subsidiaries	9	-	3	5	-	4	-	-	-	-	11	-	-	-
Cash paid for software license agreements	-	-	-	-	-	-	-	-	-	-	-	-	23	66
Other financing activities	2	4	6	9	10	12	14	11	6	13	-	-7	2	-
Net cash provided by financing activities	-201	-168	70	-	-	-	-	-77	-32	-220	957	321	613	56
Net decrease in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-282	305	-453	978	-1,038	-15	-129