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 |
| -26M | -550M | -467M | -419M | -436M | 38M | 24M | 12M | 72M | 137M | 194M | 189M | 188M | 167M | 213M | 257M | 269M | 269M | 199M | 160M | 147M | 152M | 183M | 188M | 175M | 488M | 203M | 171M | 157M | -182M | 65M | 85M | 52M | 55.91M | 102.31M | 96.81M | |
| 943M | 938M | 926M | 917M | 915M | 919M | 929M | 932M | 929M | 916M | 894M | 900M | 895M | 894M | 896M | 898M | 909M | 920M | 942M | 940M | 932M | 918M | 902M | 889M | 883M | 874M | 863M | 854M | 844M | 846M | 850M | 849M | 850M | 851.92M | 848.68M | 849.79M | |
| 71M | 62M | 56M | 52M | 41M | 37M | 33M | 33M | 42M | 46M | 48M | 51M | 49M | 49M | 52M | 52M | 53M | 51M | 51M | 57M | 59M | 64M | 64M | 57M | 54M | 49M | 47M | 45M | 46M | 47M | 46M | 44M | 42M | 40.44M | 40.44M | 41.44M | |
| 30M | -102M | -34M | -7M | 19M | 1M | -69M | -114M | 61M | 76M | 113M | 50M | -108M | -69M | -120M | -102M | -166M | -308M | -217M | -223M | -230M | -174M | -188M | -161M | -153M | -161M | -152M | -200M | -137M | -182M | -272M | -278M | -262M | -326.44M | -332.56M | -399.37M | |
| 1.07B | 1.74B | 1.61B | 1.11B | 631M | 93M | 115M | 689M | 674M | 679M | 664M | 152M | 143M | 132M | 106M | 82M | 108M | 110M | 139M | 147M | 202M | 200M | 187M | 167M | 89M | 74M | 339M | 361M | 357M | 353M | 96M | 47M | 61M | 35.49M | 9.06M | 11.09M | |
| n/a | -45M | 2M | 13M | 8M | 37M | 17M | 27M | 47M | 45M | 64M | 54M | 52M | 28M | 80M | 142M | 190M | 228M | 144M | 84M | 34M | 25M | 48M | 32M | 33M | -315M | -322M | -342M | -369M | -12M | -8M | 16M | 22M | 121.36M | 119.49M | 123.31M | |
| n/a | -80M | 34M | 115M | -17M | 53M | -183M | -362M | -98M | -171M | 3M | -27M | -224M | -41M | -140M | -101M | 3M | -270M | -245M | -332M | -358M | -280M | -238M | -203M | -217M | -203M | -249M | -236M | -259M | -287M | -309M | -368M | -245M | -404.35M | -468.73M | -441.91M | |
| 1.15B | 1.15B | 1.25B | 1.32B | 1.14B | 1.18B | 935M | 820M | 1.16B | 1.14B | 1.36B | 1.32B | 1.1B | 1.23B | 1.21B | 1.33B | 1.53B | 1.31B | 1.23B | 1.06B | 1.02B | 1.08B | 1.15B | 1.13B | 1.02B | 967M | 881M | 853M | 776M | 765M | 740M | 673M | 782M | 700.78M | 651.26M | 680.39M | |
| -904M | -1.08B | -1.17B | -1.25B | -1.34B | -771M | -763M | -735M | -1.24B | -1.8B | -1.81B | -1.78B | -2.42B | -2.3B | -2.32B | -2.45B | -1.37B | -1.41B | -1.33B | -1.07B | -957M | -960M | -894M | -935M | -776M | -734M | -718M | -689M | -685M | -608M | -597M | -604M | -636M | -668.52M | -722.12M | -793.17M | |
| n/a | n/a | n/a | n/a | n/a | -614M | -607M | -607M | -606M | -1.3B | -1.3B | -1.3B | -1.3B | -145M | -146M | -145M | -146M | -79M | -81M | -335M | -305M | -230M | -221M | 48M | 13M | 2M | -3M | -204M | -197M | -187M | -186M | -32M | -32M | -8.05M | 15.83M | 64.59M | |
| 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 | -2M | -2M | -3M | -1M | -1M | -11M | -11M | -28M | -28M | -18M | -112M | -95M | -95M | -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 | 3M | 3M | 142M | 142M | 139M | 139M | n/a | 18M | 27M | 29M | 29M | 11M | 2M | 100M | 100M | 100M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 119M | 85M | -20M | -15M | -2M | 72M | 80M | 73M | 61M | 1.24B | 1.25B | 1.25B | 2M | -1.39B | -1.39B | -1.39B | -159M | -27M | -30M | -151M | -228M | -226M | -226M | -104M | 95M | 101M | n/a | -2M | -81M | -81M | -24M | -167M | -181M | -182.41M | -135.4M | 6.17M | |
| -754M | -985M | -1.16B | -1.24B | -1.33B | -1.3B | -1.29B | -1.27B | -1.78B | -1.86B | -1.87B | -1.83B | -2.46B | -2.44B | -2.46B | -2.59B | -1.51B | -1.49B | -1.4B | -1.39B | -1.25B | -1.19B | -1.14B | -903M | -680M | -628M | -718M | -892M | -981M | -892M | -780M | -776M | -808M | -817.98M | -843.68M | -724.41M | |
| n/a | 257M | 199M | 130M | 298M | 182M | 396M | 424M | 882M | 682M | 176M | -415M | -557M | -9M | 845M | 1.66B | 1.14B | 565M | 63M | -65M | -118M | -21M | -21M | -20M | -20M | -23M | -21M | -19M | -17M | -12M | -12M | -10M | -10M | 292.8M | 519.8M | 520.8M | |
| -66M | -41M | -15M | -6M | -9M | -36M | -51M | -72M | -83M | -67M | -72M | -64M | -55M | -41M | -21M | -15M | -37M | -37M | -58M | -58M | -35M | -35M | -14M | -4M | n/a | 1M | 1M | n/a | n/a | -4M | -4M | -1M | -6M | -5.12M | -7.12M | -9.12M | |
| -104M | -122M | -138M | -154M | -153M | -151M | -151M | -151M | -151M | -152M | -146M | -137M | -119M | -101M | -88M | -79M | -78M | -76M | -76M | -75M | -75M | -75M | -74M | -73M | -72M | -72M | -71M | -70M | -69M | -67M | -67M | -66M | -65M | -64.36M | -62.36M | -62.36M | |
| -107M | -85M | -87M | -79M | -77M | -57M | -45M | -32M | -26M | -11M | -40M | -44M | 361M | 335M | 346M | 336M | -67M | -34M | -11M | 5M | 7M | 11M | 8M | 3M | n/a | -5M | -2M | -1M | 4M | 5M | 11M | 16M | 18M | 43.59M | 37.69M | 40.69M | |
| -277M | 12M | -38M | -112M | 56M | -68M | 143M | 162M | 613M | 443M | 599M | 28M | 321M | 875M | 1.08B | 1.9B | 957M | 417M | -83M | -194M | -220M | -93M | -47M | -44M | -32M | -60M | -81M | -78M | -77M | -74M | -68M | -55M | -59M | 236.42M | 459.51M | 462.55M | |
| 114M | 179M | 53M | -31M | -129M | -188M | -212M | -287M | -15M | -280M | 86M | -483M | -1.04B | -335M | -167M | 645M | 978M | 235M | -255M | -532M | -453M | -206M | -36M | 183M | 305M | 283M | 86M | -113M | -278M | -201M | -108M | -158M | -85M | 119.22M | 267.09M | 418.52M | |
| 241M | 69M | 84M | 69M | -199M | 406M | 172M | 85M | -83M | -661M | -454M | -458M | -1.32B | -1.07B | -1.11B | -1.12B | 164M | -101M | -104M | -14M | 59M | 119M | 252M | 195M | 241M | 233M | 163M | 164M | 91M | 157M | 143M | 69M | 146M | 32.26M | -70.85M | -112.78M |