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Telephone And Data Systems Inc (TDS)

Financing Cash Flow

-$2.75B

TTM · Period ending: Jun 30, 2026 · USD

TDS Financing Cash Flow

Latest reported-$2.75Bperiod endingJun 30, 2026

Latest reported-$2.75Bperiod endingJun 30, 2026

TDS TTM Cash from Financing ($52.00M → -$2.75B)

TTM financing cash flow

High-resolution chart · PNG

TDS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Telephone And Data Systems Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-433,836,000
Mar 31, 2001	-53,534,000
Dec 31, 2000	-155,191,000
Sep 30, 2000	-518,229,000
Jun 30, 2000	-496,353,000
Mar 31, 2000	-420,941,000
Dec 31, 1999	-272,500,000
Sep 30, 1999	-103,900,000
Jun 30, 1999	62,300,000
Mar 31, 1999	119,500,000
Dec 31, 1998	137,200,000
Sep 30, 1998	379,100,000
Jun 30, 1998	405,000,000
Mar 31, 1998	510,900,000
Dec 31, 1997	547,600,000
Sep 30, 1997	394,300,000
Jun 30, 1997	360,400,000
Mar 31, 1997	206,900,000
Dec 31, 1996	124,900,000
Sep 30, 1996	96,600,000
Jun 30, 1996	4,300,000
Mar 31, 1996	301,800,000
Dec 31, 1995	369,500,000
Sep 30, 1995	379,600,000
Jun 30, 1995	457,400,000
Mar 31, 1995	163,700,000
Dec 31, 1994	144,000,000
Sep 30, 1994	120,300,000
Jun 30, 1994	117,100,000
Mar 31, 1994	131,100,000
Dec 31, 1993	131,000,000
Sep 30, 1993	131,000,000
Jun 30, 1993	99,900,000
Mar 31, 1993	85,700,000
Dec 31, 1992	83,200,000
Sep 30, 1992	100,500,000
Jun 30, 1992	119,600,000
Mar 31, 1992	138,800,000
Dec 31, 1991	108,400,000
Sep 30, 1991	96,700,000
Jun 30, 1991	69,100,000
Mar 31, 1991	68,000,000
Dec 31, 1990	52,000,000
Sep 30, 1990	83,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.