TDS Net Change in Cash

Telephone And Data Systems Inc · Net Change in Cash

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TDS Net Change in Cash

Latest reported$1.64B
TDS TTM Net Change in Cash ($52.00M → $1.64B)
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TDS net change in cash history

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

Telephone And Data Systems Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
1,638,950,000
999,615,000
386,928,000
465,970,000
214,040,000
93,965,000
114,000,000
179,000,000
-53,000,000
-137,000,000
-235,000,000
-294,000,000
-212,000,000
-287,000,000
-15,000,000
-280,000,000
86,000,000
-483,000,000
-1,038,000,000
-335,000,000
-167,000,000
645,000,000
978,000,000
235,000,000
-255,000,000
-532,000,000
-453,000,000
-206,000,000
-36,000,000
183,000,000
305,000,000
283,000,000
86,000,000
-113,000,000
-278,000,000
-201,000,000
-108,000,000
-158,000,000
-85,000,000
119,218,000
267,094,000
418,523,000
512,742,000
292,358,000
-243,311,000
-237,790,000
-358,113,000
-138,022,000
-371,555,000
106,210,000
89,533,000
121,805,000
632,651,000
127,570,000
177,206,000
-10,261,000
29,328,000
47,120,000
195,141,000
209,537,000
205,959,000
-53,456,000
-302,858,000
-388,151,000
-286,280,000
-110,801,000
-106,317,000
-227,924,000
-460,406,000
-453,519,000
-397,137,000
-313,895,000
-178,068,000
33,383,000
161,121,000
290,222,000
59,136,000
99,803,000
-82,466,000
-54,784,000
111,356,000
-78,831,000
-72,790,000
3,332,000
-248,706,000
100,911,000
230,930,000
147,069,000
91,803,000
-261,394,000
-361,285,000
497,382,000
1,245,088,000
1,235,079,000
1,158,192,000
375,083,000
-43,715,000
41,821,000
41,725,000
-30,858,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.