TDS Financing Cash Flow
Telephone And Data Systems Inc · Financing Cash Flow
TDS Financing Cash Flow
Latest reported-$2.75Bperiod ending
TDS Cash from Financing ($112.70M → -$2.75B)
Annual financing cash flow
High-resolution chart · PNG
TDS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,347,065,000 | |
| -277,000,000 | |
| 56,000,000 | |
| 613,000,000 | |
| 321,000,000 | |
| 957,000,000 | |
| -220,000,000 | |
| -32,000,000 | |
| -77,000,000 | |
| -59,000,000 | |
| 460,735,000 | |
| 156,819,000 | |
| -144,424,000 | |
| 70,103,000 | |
| -168,030,000 | |
| -200,955,000 | |
| -427,465,000 | |
| -343,277,000 | |
| -152,056,000 | |
| -338,883,000 | |
| -41,109,000 | |
| 47,913,000 | |
| -581,208,000 | |
| 1,731,139,000 | |
| 15,778,000 | |
| -155,191,000 | |
| -272,500,000 | |
| 137,200,000 | |
| 547,600,000 | |
| 124,900,000 | |
| 369,500,000 | |
| 144,000,000 | |
| 131,000,000 | |
| 83,200,000 | |
| 108,400,000 | |
| 52,000,000 | |
| 112,700,000 |