Telephone And Data Systems Inc (TDS)
Financing Cash Flow
-$232.57M
Quarterly · Period ending: · USD
TDS Financing Cash Flow
Latest reported-$232.57Mperiod ending
Latest reported-$232.57Mperiod ending
TDS Quarterly Cash from Financing ($50.30M → -$232.57M)
Quarterly financing cash flow
High-resolution chart · PNG
TDS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -232,565,000 | |
| -334,642,000 | |
| -102,000,000 | |
| -2,077,353,000 | |
| -92,746,000 | |
| -74,966,000 | |
| -126,000,000 | |
| -66,000,000 | |
| -115,000,000 | |
| 30,000,000 | |
| 163,000,000 | |
| -116,000,000 | |
| -189,000,000 | |
| 198,000,000 | |
| 39,000,000 | |
| 95,000,000 | |
| -170,000,000 | |
| 649,000,000 | |
| -131,000,000 | |
| 251,000,000 | |
| -741,000,000 | |
| 942,000,000 | |
| 423,000,000 | |
| 459,000,000 | |
| 78,000,000 | |
| -3,000,000 | |
| -117,000,000 | |
| -41,000,000 | |
| -33,000,000 | |
| -29,000,000 | |
| 10,000,000 | |
| 5,000,000 | |
| -30,000,000 | |
| -17,000,000 | |
| -18,000,000 | |
| -16,000,000 | |
| -27,000,000 | |
| -16,000,000 | |
| -15,000,000 | |
| -10,000,000 | |
| -14,000,000 | |
| -20,000,000 | |
| 280,417,000 | |
| 213,094,000 | |
| -10,964,000 | |
| -21,812,000 | |
| 239,137,000 | |
| -30,485,000 | |
| -34,271,000 | |
| -17,562,000 | |
| -10,725,000 | |
| -7,445,000 | |
| -90,225,000 | |
| -36,029,000 | |
| 111,715,000 | |
| -14,051,000 | |
| -15,029,000 | |
| -12,532,000 | |
| -22,010,000 | |
| -50,010,000 | |
| -346,777,000 | |
| 250,767,000 | |
| -60,897,000 | |
| -59,271,000 | |
| -46,341,000 | |
| -34,446,000 | |
| -199,920,000 | |
| -83,910,000 | |
| -104,399,000 | |
| -39,236,000 | |
| -116,758,000 | |
| -100,064,000 | |
| -77,118,000 | |
| -49,337,000 | |
| -76,171,000 | |
| -62,080,000 | |
| -36,436,000 | |
| 22,631,000 | |
| -83,506,000 | |
| -167,893,000 | |
| 4,454,000 | |
| -91,938,000 | |
| 126,326,000 | |
| -48,151,000 | |
| -212,747,000 | |
| 93,463,000 | |
| 21,093,000 | |
| -357,648,000 | |
| 309,752,000 | |
| 74,716,000 | |
| -87,618,000 | |
| -509,168,000 | |
| 23,110,000 | |
| -7,532,000 | |
| 1,026,431,000 | |
| 852,560,000 | |
| -52,375,000 | |
| -95,477,000 | |
| 266,575,000 | |
| 225,201,000 |