TDS Operating Cash Flow (Statement)
Telephone And Data Systems Inc · Operating Cash Flow (Statement)
TDS Operating Cash Flow (Statement)
Latest reported$55.57Mperiod ending
TDS Quarterly Cash from Operations ($21.20M → $55.57M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TDS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 55,567,000 | |
| 67,461,000 | |
| 19,576,000 | |
| -36,953,000 | |
| 421,657,000 | |
| 185,609,000 | |
| 212,000,000 | |
| 307,000,000 | |
| 402,000,000 | |
| 224,000,000 | |
| 219,000,000 | |
| 409,000,000 | |
| 468,000,000 | |
| 46,000,000 | |
| 254,000,000 | |
| 167,000,000 | |
| 353,000,000 | |
| 381,000,000 | |
| 240,000,000 | |
| 382,000,000 | |
| 316,000,000 | |
| 165,000,000 | |
| 366,000,000 | |
| 360,000,000 | |
| 439,000,000 | |
| 367,000,000 | |
| 142,000,000 | |
| 282,000,000 | |
| 265,000,000 | |
| 327,000,000 | |
| 205,000,000 | |
| 349,000,000 | |
| 249,000,000 | |
| 214,000,000 | |
| 155,000,000 | |
| 263,000,000 | |
| 221,000,000 | |
| 137,000,000 | |
| 144,000,000 | |
| 238,000,000 | |
| 154,000,000 | |
| 246,000,000 | |
| 62,776,000 | |
| 188,487,000 | |
| 183,125,000 | |
| 355,306,000 | |
| -101,399,000 | |
| 180,569,000 | |
| 210,705,000 | |
| 104,937,000 | |
| 56,710,000 | |
| -83,592,000 | |
| 275,140,000 | |
| 246,352,000 | |
| 344,636,000 | |
| 253,626,000 | |
| 224,665,000 | |
| 282,245,000 | |
| 282,446,000 | |
| 435,602,000 | |
| 275,873,000 | |
| 261,790,000 | |
| 357,165,000 | |
| 262,434,000 | |
| 291,686,000 | |
| 210,660,000 | |
| 302,643,000 | |
| 355,990,000 | |
| 220,711,000 | |
| 223,250,000 | |
| 217,068,000 | |
| 136,385,000 | |
| 226,440,000 | |
| 268,999,000 | |
| 167,802,000 | |
| 158,103,000 | |
| 328,002,000 | |
| 287,125,000 | |
| 216,157,000 | |
| 182,207,000 | |
| 268,217,000 | |
| 220,576,000 | |
| 198,319,000 | |
| 193,084,000 | |
| 341,199,000 | |
| 147,621,000 | |
| 203,763,000 | |
| 218,128,000 | |
| 214,605,000 | |
| 110,893,000 | |
| 305,472,000 | |
| 293,919,000 | |
| 145,108,000 | |
| 175,914,000 | |
| 169,119,000 | |
| 213,224,000 | |
| 228,201,000 | |
| 183,093,000 | |
| 33,087,000 | |
| 173,096,000 |