$TEL Cashflow Statement | Understand Stock

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$TEL

$216.00 -$2.39 (1.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.842B -42.31% YoY	$3.193B 67.17% YoY	$1.910B -21.33% YoY	$2.428B 7.39% YoY	$2.261B -1038.17% YoY
Depreciation, Depletion And Amortization	$838.0M 1.45% YoY	$826.0M 4.03% YoY	$794.0M 1.15% YoY	$785.0M 2.08% YoY	$769.0M 8.16% YoY
Cash From Operating Activities	$4.139B 19.04% YoY	$3.477B 11.02% YoY	$3.132B 26.9% YoY	$2.468B -7.77% YoY	$2.676B 34.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$936.0M 37.65% YoY	$680.0M -7.1% YoY	$732.0M -195.31% YoY	-$768.0M -211.3% YoY	$690.0M 23.21% YoY
Acquisitions	$2.628B 675.22% YoY	$339.0M 208.18% YoY	$110.0M -50.0% YoY	$220.0M -47.99% YoY	$423.0M 24.78% YoY
Other Investing Activities	-$2.632B 874.81% YoY	-$270.0M 1127.27% YoY	-$22.00M -80.0% YoY	-$110.0M -1200.0% YoY	$10.00M -158.82% YoY
Cash From Investing Activities	-$3.568B 275.58% YoY	-$950.0M 23.7% YoY	-$768.0M -12.53% YoY	-$878.0M -15.33% YoY	-$1.037B 19.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.347B -168.27% YoY	-$1.973B -308.78% YoY	$945.0M -169.59% YoY	-$1.358B -263.42% YoY	$831.0M 58.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$629.0M -78.08% YoY	-$2.869B 60.01% YoY	-$1.793B 6.47% YoY	-$1.684B 21.5% YoY	-$1.386B 25.43% YoY
NET CHANGE
Cash From Operating Activities	$4.139B 19.04% YoY	$3.477B 11.02% YoY	$3.132B 26.9% YoY	$2.468B -7.77% YoY	$2.676B 34.34% YoY
Cash From Investing Activities	-$3.568B 275.58% YoY	-$950.0M 23.7% YoY	-$768.0M -12.53% YoY	-$878.0M -15.33% YoY	-$1.037B 19.88% YoY
Cash From Financing Activities	-$629.0M -78.08% YoY	-$2.869B 60.01% YoY	-$1.793B 6.47% YoY	-$1.684B 21.5% YoY	-$1.386B 25.43% YoY
Net Change In Cash	-$58.00M -83.04% YoY	-$342.0M -159.69% YoY	$573.0M -709.57% YoY	-$94.00M -136.43% YoY	$258.0M 1333.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.139B 19.04% YoY	$3.477B 11.02% YoY	$3.132B 26.9% YoY	$2.468B -7.77% YoY	$2.676B 34.34% YoY
Capital Expenditures	$936.0M 37.65% YoY	$680.0M -7.1% YoY	$732.0M -195.31% YoY	-$768.0M -211.3% YoY	$690.0M 23.21% YoY
Free Cash Flow	$3.203B 14.52% YoY	$2.797B 16.54% YoY	$2.400B -25.83% YoY	$3.236B 62.94% YoY	$1.986B 38.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$855.0M 6476.92% YoY	$750.0M 42.05% YoY	$663.0M 140.22% YoY	$638.0M 11.34% YoY	$13.00M -97.6% YoY	$528.0M -70.72% YoY	$276.0M -50.0% YoY	$573.0M 8.52% YoY	$541.0M 24.94% YoY	$1.803B 354.16% YoY	$552.0M -22.03% YoY	$528.0M -11.11% YoY	$433.0M -22.68% YoY	$397.0M -29.86% YoY	$708.0M -10.83% YoY	$594.0M 2.41% YoY	$560.0M 10.67% YoY	$566.0M 48.56% YoY	$794.0M 245.22% YoY
Depreciation, Depletion And Amortization	$186.0M -3.13% YoY	$259.0M 39.25% YoY	$244.0M 5.17% YoY	$216.0M 3.85% YoY	$192.0M 0.0% YoY	$186.0M -4.12% YoY	$232.0M 16.0% YoY	$208.0M 4.0% YoY	$192.0M -7.25% YoY	$194.0M 3.74% YoY	$200.0M 6.38% YoY	$200.0M -2.44% YoY	$207.0M 6.7% YoY	$187.0M -5.56% YoY	$188.0M 5.03% YoY	$205.0M -2.38% YoY	$194.0M 0.52% YoY	$198.0M 5.88% YoY	$179.0M -1.1% YoY
Cash From Operating Activities	$947.0M 45.02% YoY	$865.0M -1.48% YoY	$1.421B 36.37% YoY	$1.187B 17.99% YoY	$653.0M -8.03% YoY	$878.0M 22.11% YoY	$1.042B -8.44% YoY	$1.006B 29.14% YoY	$710.0M 11.99% YoY	$719.0M 23.75% YoY	$1.138B 20.55% YoY	$779.0M 34.54% YoY	$634.0M 53.51% YoY	$581.0M 9.21% YoY	$944.0M 21.96% YoY	$579.0M -15.1% YoY	$413.0M -28.79% YoY	$532.0M -16.88% YoY	$774.0M 7.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$270.0M 17.39% YoY	$258.0M 25.85% YoY	$271.0M 27.23% YoY	$230.0M 54.36% YoY	$230.0M 37.72% YoY	$205.0M 35.76% YoY	$213.0M 9.79% YoY	$149.0M -10.24% YoY	$167.0M -11.64% YoY	$151.0M -17.49% YoY	$194.0M -191.51% YoY	$166.0M -180.98% YoY	$189.0M -205.59% YoY	$183.0M 6.4% YoY	-$212.0M -10.17% YoY	-$205.0M 20.59% YoY	-$179.0M 26.06% YoY	$172.0M 21.13% YoY	-$236.0M 95.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$325.0M -6.88% YoY	N/A	N/A	N/A	$349.0M 220.18% YoY	N/A	N/A	N/A	$109.0M 9.0% YoY	N/A	N/A	N/A	$100.0M -6.54% YoY	N/A
Other Investing Activities	-$200.0M -3433.33% YoY	-$3.000M -137.5% YoY	$1.000M -85.71% YoY	-$2.307B -7309.38% YoY	$6.000M -25.0% YoY	$8.000M 0.0% YoY	$7.000M -800.0% YoY	$32.00M -1166.67% YoY	$8.000M -84.0% YoY	$8.000M -130.77% YoY	-$1.000M -98.98% YoY	-$3.000M -115.0% YoY	$50.00M -1100.0% YoY	-$26.00M 766.67% YoY	-$98.00M -67.76% YoY	$20.00M -600.0% YoY	-$5.000M -107.69% YoY	-$3.000M 50.0% YoY	-$304.0M -7700.0% YoY
Cash From Investing Activities	-$470.0M 109.82% YoY	-$254.0M -52.7% YoY	-$270.0M 31.07% YoY	-$2.537B 2068.38% YoY	-$224.0M 40.88% YoY	-$537.0M 14.74% YoY	-$206.0M 5.64% YoY	-$117.0M -30.77% YoY	-$159.0M 14.39% YoY	-$468.0M 76.6% YoY	-$195.0M -37.1% YoY	-$169.0M -8.65% YoY	-$139.0M -24.46% YoY	-$265.0M 33.17% YoY	-$310.0M -42.59% YoY	-$185.0M 6.32% YoY	-$184.0M 138.96% YoY	-$199.0M -19.11% YoY	-$540.0M 361.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$405.0M 33.66% YoY	N/A N/A	N/A N/A	N/A N/A	$303.0M -36.34% YoY	N/A N/A	N/A N/A	N/A N/A	$476.0M 65.85% YoY	N/A N/A	N/A N/A	N/A N/A	$287.0M -5.59% YoY	N/A N/A	N/A N/A	N/A N/A	$304.0M 155.46% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$615.0M -170.77% YoY	-$616.0M 55.95% YoY	-$566.0M -43.06% YoY	-$537.0M -9.14% YoY	$869.0M -261.22% YoY	-$395.0M -46.98% YoY	-$994.0M 144.23% YoY	-$591.0M 55.53% YoY	-$539.0M 40.0% YoY	-$745.0M 19.97% YoY	-$407.0M 14.97% YoY	-$380.0M 19.5% YoY	-$385.0M -16.3% YoY	-$621.0M 12.5% YoY	-$354.0M -20.09% YoY	-$318.0M -62.23% YoY	-$460.0M -404.64% YoY	-$552.0M 119.05% YoY	-$443.0M 228.15% YoY
NET CHANGE
Cash From Operating Activities	$947.0M 45.02% YoY	$865.0M -1.48% YoY	$1.421B 36.37% YoY	$1.187B 17.99% YoY	$653.0M -8.03% YoY	$878.0M 22.11% YoY	$1.042B -8.44% YoY	$1.006B 29.14% YoY	$710.0M 11.99% YoY	$719.0M 23.75% YoY	$1.138B 20.55% YoY	$779.0M 34.54% YoY	$634.0M 53.51% YoY	$581.0M 9.21% YoY	$944.0M 21.96% YoY	$579.0M -15.1% YoY	$413.0M -28.79% YoY	$532.0M -16.88% YoY	$774.0M 7.5% YoY
Cash From Investing Activities	-$470.0M 109.82% YoY	-$254.0M -52.7% YoY	-$270.0M 31.07% YoY	-$2.537B 2068.38% YoY	-$224.0M 40.88% YoY	-$537.0M 14.74% YoY	-$206.0M 5.64% YoY	-$117.0M -30.77% YoY	-$159.0M 14.39% YoY	-$468.0M 76.6% YoY	-$195.0M -37.1% YoY	-$169.0M -8.65% YoY	-$139.0M -24.46% YoY	-$265.0M 33.17% YoY	-$310.0M -42.59% YoY	-$185.0M 6.32% YoY	-$184.0M 138.96% YoY	-$199.0M -19.11% YoY	-$540.0M 361.54% YoY
Cash From Financing Activities	-$615.0M -170.77% YoY	-$616.0M 55.95% YoY	-$566.0M -43.06% YoY	-$537.0M -9.14% YoY	$869.0M -261.22% YoY	-$395.0M -46.98% YoY	-$994.0M 144.23% YoY	-$591.0M 55.53% YoY	-$539.0M 40.0% YoY	-$745.0M 19.97% YoY	-$407.0M 14.97% YoY	-$380.0M 19.5% YoY	-$385.0M -16.3% YoY	-$621.0M 12.5% YoY	-$354.0M -20.09% YoY	-$318.0M -62.23% YoY	-$460.0M -404.64% YoY	-$552.0M 119.05% YoY	-$443.0M 228.15% YoY
Net Change In Cash	-$138.0M -110.63% YoY	-$4.000M -93.85% YoY	$585.0M -470.25% YoY	-$1.887B -733.22% YoY	$1.298B 10716.67% YoY	-$65.00M -86.76% YoY	-$158.0M -129.48% YoY	$298.0M 29.57% YoY	$12.00M -89.09% YoY	-$491.0M 66.44% YoY	$536.0M 91.43% YoY	$230.0M 202.63% YoY	$110.0M -147.62% YoY	-$295.0M 33.48% YoY	$280.0M -233.97% YoY	$76.00M -122.75% YoY	-$231.0M -135.32% YoY	-$221.0M -244.44% YoY	-$209.0M -144.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$947.0M 45.02% YoY	$865.0M -1.48% YoY	$1.421B 36.37% YoY	$1.187B 17.99% YoY	$653.0M -8.03% YoY	$878.0M 22.11% YoY	$1.042B -8.44% YoY	$1.006B 29.14% YoY	$710.0M 11.99% YoY	$719.0M 23.75% YoY	$1.138B 20.55% YoY	$779.0M 34.54% YoY	$634.0M 53.51% YoY	$581.0M 9.21% YoY	$944.0M 21.96% YoY	$579.0M -15.1% YoY	$413.0M -28.79% YoY	$532.0M -16.88% YoY	$774.0M 7.5% YoY
Capital Expenditures	$270.0M 17.39% YoY	$258.0M 25.85% YoY	$271.0M 27.23% YoY	$230.0M 54.36% YoY	$230.0M 37.72% YoY	$205.0M 35.76% YoY	$213.0M 9.79% YoY	$149.0M -10.24% YoY	$167.0M -11.64% YoY	$151.0M -17.49% YoY	$194.0M -191.51% YoY	$166.0M -180.98% YoY	$189.0M -205.59% YoY	$183.0M 6.4% YoY	-$212.0M -10.17% YoY	-$205.0M 20.59% YoY	-$179.0M 26.06% YoY	$172.0M 21.13% YoY	-$236.0M 95.04% YoY
Free Cash Flow	$677.0M 60.05% YoY	$607.0M -9.81% YoY	$1.150B 38.72% YoY	$957.0M 11.67% YoY	$423.0M -22.1% YoY	$673.0M 18.49% YoY	$829.0M -12.18% YoY	$857.0M 39.8% YoY	$543.0M 22.02% YoY	$568.0M 42.71% YoY	$944.0M -18.34% YoY	$613.0M -21.81% YoY	$445.0M -24.83% YoY	$398.0M 10.56% YoY	$1.156B 14.46% YoY	$784.0M -7.98% YoY	$592.0M -18.01% YoY	$360.0M -27.71% YoY	$1.010B 20.1% YoY