Telephone And Data Systems Inc (TDS)
Net Change in Cash
$827.41M
Quarterly · Period ending: · USD
TDS Net Change in Cash
Latest reported$827.41Mperiod ending
Latest reported$827.41Mperiod ending
TDS Quarterly Net Change in Cash ($50.30M → $827.41M)
Quarterly net change in cash
High-resolution chart · PNG
TDS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 827,410,000 | |
| 600,652,000 | |
| -167,042,000 | |
| 377,930,000 | |
| 188,075,000 | |
| -12,035,000 | |
| -88,000,000 | |
| 126,000,000 | |
| 68,000,000 | |
| 8,000,000 | |
| -23,000,000 | |
| -106,000,000 | |
| -16,000,000 | |
| -90,000,000 | |
| -82,000,000 | |
| -24,000,000 | |
| -91,000,000 | |
| 182,000,000 | |
| -347,000,000 | |
| 342,000,000 | |
| -660,000,000 | |
| -373,000,000 | |
| 356,000,000 | |
| 510,000,000 | |
| 152,000,000 | |
| -40,000,000 | |
| -387,000,000 | |
| 20,000,000 | |
| -125,000,000 | |
| 39,000,000 | |
| -140,000,000 | |
| 190,000,000 | |
| 94,000,000 | |
| 161,000,000 | |
| -162,000,000 | |
| -7,000,000 | |
| -105,000,000 | |
| -4,000,000 | |
| -85,000,000 | |
| 86,000,000 | |
| -155,000,000 | |
| 69,000,000 | |
| 119,218,000 | |
| 233,876,000 | |
| -3,571,000 | |
| 163,219,000 | |
| -101,166,000 | |
| -301,793,000 | |
| 1,950,000 | |
| 42,896,000 | |
| 118,925,000 | |
| -535,326,000 | |
| 479,715,000 | |
| 26,219,000 | |
| 151,197,000 | |
| -24,480,000 | |
| -25,366,000 | |
| 75,855,000 | |
| -36,270,000 | |
| 15,109,000 | |
| -7,574,000 | |
| 223,876,000 | |
| -21,874,000 | |
| 11,531,000 | |
| -266,989,000 | |
| -25,526,000 | |
| -107,167,000 | |
| 113,402,000 | |
| -91,510,000 | |
| -21,042,000 | |
| -228,774,000 | |
| -119,080,000 | |
| -84,623,000 | |
| 35,340,000 | |
| -145,532,000 | |
| 16,747,000 | |
| 126,828,000 | |
| 163,078,000 | |
| -16,431,000 | |
| -214,339,000 | |
| 167,495,000 | |
| -19,191,000 | |
| 11,251,000 | |
| -48,199,000 | |
| -22,692,000 | |
| -13,150,000 | |
| 87,373,000 | |
| -300,237,000 | |
| 326,925,000 | |
| 116,869,000 | |
| 3,512,000 | |
| -355,503,000 | |
| -26,272,000 | |
| 16,978,000 | |
| 862,179,000 | |
| 392,203,000 | |
| -36,281,000 | |
| -59,909,000 | |
| 79,070,000 | |
| -26,595,000 |