Capital expenditure · 2011–2025

Telephone & Data Systems capital expenditure

$391M+6.9% · FY2025

Telephone & Data Systems (TDS) reported $391M in capital expenditure for fiscal 2025, +6.9% year on year.

$972M2011$996M2012$884M2013$799M2014$801M2015$636M2016$685M2017$776M2018$957M2019$1.3B2020$1.1B2021$1.2B2022$643M2023$365M2024$391M2025
Telephone & Data Systems — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-31$391M+6.9%Open →
FY20242024-12-31$365M−43.2%Open →
FY20232023-12-31$643M−44.6%Open →
FY20222022-12-31$1.2B+2.7%Open →
FY20212021-12-31$1.1B−15.5%Open →
FY20202020-12-31$1.3B+39.8%Open →
FY20192019-12-31$957M+23.3%Open →
FY20182018-12-31$776M+13.3%Open →
FY20172017-12-31$685M+7.7%Open →
FY20162016-12-31$636M−20.6%Open →
FY20152015-12-31$801M+0.3%Open →
FY20142014-12-31$799M−9.6%Open →
FY20132013-12-31$884M−11.2%Open →
FY20122012-12-31$996M+2.4%Open →
FY20112011-12-31$972M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −6.3%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Telephone & Data Systems capital expenditure |url=https://companiesranked.com/en/company/telephone-and-data-systems/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Telephone & Data Systems capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/telephone-and-data-systems/capital-expenditure

BibTeX

@misc{companiesranked-en-company-telephone-and-data-systems-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Telephone \& Data Systems capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/telephone-and-data-systems/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001051512-26-000011 · February 24, 2026

{{cite web |title=Telephone & Data Systems capital expenditure — 10-K (0001051512-26-000011) |url=https://www.sec.gov/Archives/edgar/data/1051512/000105151226000011/tds-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-24}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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