Recent Annual Filings for TDS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $13,921,000,000 | $5,160,000,000 | $5,637,000,000 | $-481,000,000 | $1,142,000,000 | $56,000,000 | $-129,000,000 |
| 2022 | $14,550,000,000 | $5,413,000,000 | $5,288,000,000 | $72,000,000 | $1,155,000,000 | $613,000,000 | $-15,000,000 |
| 2021 | $13,493,000,000 | $5,329,000,000 | $5,108,000,000 | $197,000,000 | $1,103,000,000 | $321,000,000 | $-1,038,000,000 |
| 2020 | $12,525,000,000 | $5,225,000,000 | $4,937,000,000 | $274,000,000 | $1,532,000,000 | $957,000,000 | $978,000,000 |
| 2019 | $10,781,000,000 | $5,176,000,000 | $4,965,000,000 | $148,000,000 | $1,016,000,000 | $-220,000,000 | $-453,000,000 |
| 2018 | $9,783,000,000 | $5,109,000,000 | $4,888,000,000 | $167,000,000 | $1,017,000,000 | $-32,000,000 | $305,000,000 |
| 2017 | $9,295,000,000 | $5,044,000,000 | $5,166,000,000 | $155,000,000 | $776,000,000 | $-77,000,000 | $-282,000,000 |
| 2016 | $9,446,000,000 | $5,104,000,000 | $5,012,000,000 | $53,000,000 | $782,000,000 | $-59,000,000 | $-85,000,000 |