TDS Net Change in Cash
$1.64BTTM · USD
Period ending:
TDS FY Net Change in CashUSD
$1.16B-$1.04B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TDS net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 386,928,000 | |
| 114,000,000 | |
| -129,000,000 | |
| -15,000,000 | |
| -1,038,000,000 | |
| 978,000,000 | |
| -453,000,000 | |
| 305,000,000 | |
| -282,000,000 | |
| -85,000,000 | |
| 512,742,000 | |
| -358,113,000 | |
| 89,533,000 | |
| 177,206,000 | |
| 221,592,000 | |
| -302,858,000 | |
| -106,317,000 | |
| -397,137,000 | |
| 161,121,000 | |
| -82,466,000 | |
| -75,314,000 | |
| 230,930,000 | |
| -361,285,000 | |
| 1,158,192,000 | |
| 41,725,000 | |
| -11,991,000 | |
| 65,900,000 | |
| 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 |
Compare net change in cash
All TDS financial metrics · TDS stock overview · How to interpret financial metrics
