Telephone And Data Systems Inc (TDS)
Financing Cash Flow
-$2.75B
TTM · Period ending: · USD
TDS Financing Cash Flow
Latest reported-$2.75Bperiod ending
Latest reported-$2.75Bperiod ending
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.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,746,560,000 | |
| -2,606,741,000 | |
| -2,347,065,000 | |
| -2,371,065,000 | |
| -359,712,000 | |
| -381,966,000 | |
| -277,000,000 | |
| 12,000,000 | |
| -38,000,000 | |
| -112,000,000 | |
| 56,000,000 | |
| -68,000,000 | |
| 143,000,000 | |
| 162,000,000 | |
| 613,000,000 | |
| 443,000,000 | |
| 599,000,000 | |
| 28,000,000 | |
| 321,000,000 | |
| 875,000,000 | |
| 1,083,000,000 | |
| 1,902,000,000 | |
| 957,000,000 | |
| 417,000,000 | |
| -83,000,000 | |
| -194,000,000 | |
| -220,000,000 | |
| -93,000,000 | |
| -47,000,000 | |
| -44,000,000 | |
| -32,000,000 | |
| -60,000,000 | |
| -81,000,000 | |
| -78,000,000 | |
| -77,000,000 | |
| -74,000,000 | |
| -68,000,000 | |
| -55,000,000 | |
| -59,000,000 | |
| 236,417,000 | |
| 459,511,000 | |
| 462,547,000 | |
| 460,735,000 | |
| 419,455,000 | |
| 175,876,000 | |
| 152,569,000 | |
| 156,819,000 | |
| -93,043,000 | |
| -70,003,000 | |
| -125,957,000 | |
| -144,424,000 | |
| -21,984,000 | |
| -28,590,000 | |
| 46,606,000 | |
| 70,103,000 | |
| -63,622,000 | |
| -99,581,000 | |
| -431,329,000 | |
| -168,030,000 | |
| -206,917,000 | |
| -216,178,000 | |
| 84,258,000 | |
| -200,955,000 | |
| -339,978,000 | |
| -364,617,000 | |
| -422,675,000 | |
| -427,465,000 | |
| -344,303,000 | |
| -360,457,000 | |
| -333,176,000 | |
| -343,277,000 | |
| -302,690,000 | |
| -264,706,000 | |
| -224,024,000 | |
| -152,056,000 | |
| -159,391,000 | |
| -265,204,000 | |
| -224,314,000 | |
| -338,883,000 | |
| -129,051,000 | |
| -9,309,000 | |
| -226,510,000 | |
| -41,109,000 | |
| -146,342,000 | |
| -455,839,000 | |
| 66,660,000 | |
| 47,913,000 | |
| -60,798,000 | |
| -212,318,000 | |
| -498,960,000 | |
| -581,208,000 | |
| 532,841,000 | |
| 1,894,569,000 | |
| 1,819,084,000 | |
| 1,731,139,000 | |
| 971,283,000 | |
| 343,924,000 | |
| -69,415,000 | |
| 15,778,000 | |
| -89,859,000 |