Telephone and Data System... (TDS)
36.48
0.32 (0.88%)
At close: Apr 17, 2025, 3:59 PM
36.59
0.30%
After-hours: Apr 17, 2025, 08:00 PM EDT
Telephone and Data Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 21M | -79M | 3M | 29M | -503M | 4M | 51M | 12M | -29M | -10M | 39M | 72M | 36M | 47M | 34M | 71M | 15M | 93M | 78M | 83M | 15M | 23M | 39M | 70M | 20M | 54M | 44M | 57M | 333M | -231M | 12M | 43M | -6M | 16M | 32M | 10M | |
| 239M | 237M | 233M | 234M | 234M | 225M | 224M | 232M | 238M | 235M | 227M | 229M | 225M | 213M | 233M | 224M | 224M | 215M | 235M | 235M | 235M | 237M | 233M | 227M | 221M | 221M | 220M | 221M | 212M | 210M | 211M | 211M | 214M | 214M | 210M | 212M | |
| 23M | 19M | 15M | 14M | 14M | 13M | 11M | 3M | 10M | 9M | 11M | 12M | 14M | 11M | 14M | 10M | 14M | 14M | 14M | 11M | 12M | 14M | 20M | 13M | 17M | 14M | 13M | 10M | 12M | 12M | 11M | 11M | 13M | 11M | 9M | 9M | |
| 130M | -41M | 53M | -112M | -2M | 27M | 80M | -86M | -20M | -43M | 35M | 89M | -5M | -6M | -28M | -69M | 34M | -57M | -10M | -133M | -108M | 34M | -16M | -140M | -52M | 20M | 11M | -132M | -60M | 29M | -37M | -69M | -105M | -61M | -43M | -53M | |
| -66M | 133M | 511M | 491M | 604M | 9M | 2M | 16M | 66M | 31M | 576M | 1M | 71M | 16M | 64M | -8M | 60M | -10M | 40M | 18M | 62M | 19M | 48M | 73M | 60M | 6M | 28M | -5M | 45M | 271M | 50M | -9M | 41M | 14M | 1M | 5M | |
| 15M | -31M | 2M | 14M | -30M | 16M | 13M | 9M | -1M | -4M | 23M | 29M | -3M | 15M | 13M | 27M | -27M | 67M | 75M | 75M | 11M | -17M | 15M | 25M | 2M | 6M | -1M | 26M | -346M | -1M | -21M | -1M | 11M | 3M | 3M | 5M | |
| -20M | 28M | 86M | -94M | -100M | 142M | 167M | -226M | -30M | -94M | -12M | 38M | -103M | 80M | -42M | -159M | 80M | -19M | -3M | -55M | -193M | 6M | -90M | -81M | -115M | 48M | -55M | -95M | -101M | 2M | -42M | -118M | -129M | -20M | -101M | 5M | |
| 212M | 307M | 402M | 224M | 219M | 409M | 468M | 46M | 254M | 167M | 353M | 381M | 240M | 382M | 316M | 165M | 366M | 360M | 439M | 367M | 142M | 282M | 265M | 327M | 205M | 349M | 249M | 214M | 155M | 263M | 221M | 137M | 144M | 238M | 154M | 246M | |
| -232M | -206M | -220M | -246M | -411M | -293M | -301M | -336M | 159M | -285M | -273M | -839M | -405M | -293M | -240M | -1.48B | -285M | -313M | -367M | -403M | -326M | -238M | -103M | -290M | -329M | -172M | -144M | -131M | -287M | -156M | -115M | -127M | -210M | -145M | -122M | -159M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -614M | 7M | n/a | 1M | -1.31B | 1M | n/a | 1M | -147M | n/a | 1M | n/a | -80M | -2M | -253M | 30M | -5M | 7M | 16M | -5M | -16M | 2M | -185M | 2M | -6M | 3M | -31M | 2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | -1M | n/a | n/a | -10M | -1M | -17M | n/a | n/a | -95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | 139M | n/a | n/a | n/a | n/a | 18M | 9M | 2M | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40M | 89M | 1M | -11M | 6M | -16M | 6M | 2M | 80M | -8M | -1M | -10M | 1.26B | 1M | 5M | -1.26B | -138M | 4M | 2M | -27M | -6M | 1M | -119M | -104M | -4M | 1M | 3M | 95M | 2M | -100M | 1M | 16M | 2M | -43M | -142M | 2M | |
| -174M | -115M | -219M | -246M | -405M | -293M | -295M | -334M | -375M | -286M | -274M | -848M | -456M | -291M | -235M | -1.48B | -433M | -309M | -365M | -404M | -412M | -221M | -357M | -259M | -355M | -164M | -125M | -36M | -303M | -254M | -299M | -125M | -214M | -142M | -295M | -157M | |
| -16M | -7M | -60M | 83M | 241M | -65M | -129M | 251M | 125M | 149M | -101M | 709M | -75M | -357M | -692M | 567M | 473M | 497M | 122M | 48M | -102M | -5M | -6M | -5M | -5M | -5M | -5M | -5M | -8M | -3M | -3M | -3M | -3M | -3M | -1M | -3M | |
| -28M | -26M | -12M | n/a | -3M | n/a | -3M | -3M | -30M | -15M | -24M | -14M | -14M | -20M | -16M | -5M | n/a | n/a | -10M | -27M | n/a | -21M | -10M | -4M | n/a | n/a | n/a | n/a | 1M | n/a | -1M | n/a | -3M | n/a | 2M | -5M | |
| -21M | -22M | -22M | -39M | -39M | -38M | -38M | -38M | -37M | -38M | -38M | -38M | -38M | -32M | -29M | -20M | -20M | -19M | -20M | -19M | -18M | -19M | -19M | -19M | -18M | -18M | -18M | -18M | -18M | -17M | -17M | -17M | -16M | -17M | -16M | -16M | |
| -61M | -11M | -21M | -14M | -39M | -13M | -13M | -12M | -19M | -1M | n/a | -6M | -4M | -30M | -4M | 399M | -30M | -19M | -14M | -4M | 3M | 4M | 2M | -2M | 7M | 1M | -3M | -5M | 2M | 4M | -2M | n/a | 3M | 10M | 3M | 2M | |
| -126M | -66M | -115M | 30M | 163M | -116M | -189M | 198M | 39M | 95M | -170M | 649M | -131M | 251M | -741M | 942M | 423M | 459M | 78M | -3M | -117M | -41M | -33M | -29M | 10M | 5M | -30M | -17M | -18M | -16M | -27M | -16M | -15M | -10M | -14M | -20M | |
| -88M | 126M | 68M | 8M | -23M | n/a | -16M | -90M | -82M | -24M | -91M | 182M | -347M | 342M | -660M | -373M | 356M | 510M | 152M | -40M | -387M | 20M | -125M | 39M | -140M | 190M | 94M | 161M | -162M | -7M | -105M | -4M | -85M | 86M | -155M | 69M | |
| -20M | 101M | 182M | -22M | -192M | 116M | 167M | -290M | 413M | -118M | 80M | -458M | -165M | 89M | 76M | -1.32B | 81M | 47M | 72M | -36M | -184M | 44M | 162M | 37M | -124M | 177M | 105M | 83M | -132M | 107M | 106M | 10M | -66M | 93M | 32M | 87M |