Annual CFF
$56.00 M
-$557.00 M-90.86%
31 December 2023
Summary:
Telephone and Data Systems annual cash flow from financing activities is currently $56.00 million, with the most recent change of -$557.00 million (-90.86%) on 31 December 2023. During the last 3 years, it has fallen by -$265.00 million (-82.55%). TDS annual CFF is now -96.77% below its all-time high of $1.73 billion, reached on 31 December 2002.TDS Cash From Financing Chart
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Quarterly CFF
-$66.00 M
+$49.00 M+42.61%
30 September 2024
Summary:
Telephone and Data Systems quarterly cash flow from financing activities is currently -$66.00 million, with the most recent change of +$49.00 million (+42.61%) on 30 September 2024. Over the past year, it has dropped by -$229.00 million (-140.49%). TDS quarterly CFF is now -106.43% below its all-time high of $1.03 billion, reached on 31 December 2002.TDS Quarterly CFF Chart
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TTM CFF
$12.00 M
+$50.00 M+131.58%
30 September 2024
Summary:
Telephone and Data Systems TTM cash flow from financing activities is currently $12.00 million, with the most recent change of +$50.00 million (+131.58%) on 30 September 2024. Over the past year, it has dropped by -$44.00 million (-78.57%). TDS TTM CFF is now -99.37% below its all-time high of $1.90 billion, reached on 31 March 2021.TDS TTM CFF Chart
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TDS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -140.5% | -78.6% |
| 3 y3 years | -82.5% | +49.6% | -96.3% |
| 5 y5 years | +125.5% | +43.6% | +105.5% |
TDS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -90.9% | at low | -110.2% | +65.1% | -98.0% | +110.7% |
| 5 y | 5 years | -94.2% | +125.5% | -107.0% | +91.1% | -99.4% | +105.5% |
| alltime | all time | -96.8% | +109.5% | -106.4% | +91.1% | -99.4% | +102.0% |
Telephone And Data Systems Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$66.00 M(-42.6%) | $12.00 M(-131.6%) |
| June 2024 | - | -$115.00 M(-483.3%) | -$38.00 M(-66.1%) |
| Mar 2024 | - | $30.00 M(-81.6%) | -$112.00 M(-300.0%) |
| Dec 2023 | $56.00 M(-90.9%) | $163.00 M(-240.5%) | $56.00 M(-182.4%) |
| Sept 2023 | - | -$116.00 M(-38.6%) | -$68.00 M(-147.6%) |
| June 2023 | - | -$189.00 M(-195.5%) | $143.00 M(-11.7%) |
| Mar 2023 | - | $198.00 M(+407.7%) | $162.00 M(-73.6%) |
| Dec 2022 | $613.00 M(+91.0%) | $39.00 M(-58.9%) | $613.00 M(+38.4%) |
| Sept 2022 | - | $95.00 M(-155.9%) | $443.00 M(-26.0%) |
| June 2022 | - | -$170.00 M(-126.2%) | $599.00 M(+2039.3%) |
| Mar 2022 | - | $649.00 M(-595.4%) | $28.00 M(-91.3%) |
| Dec 2021 | $321.00 M(-66.5%) | -$131.00 M(-152.2%) | $321.00 M(-63.3%) |
| Sept 2021 | - | $251.00 M(-133.9%) | $875.00 M(-19.2%) |
| June 2021 | - | -$741.00 M(-178.7%) | $1.08 B(-43.1%) |
| Mar 2021 | - | $942.00 M(+122.7%) | $1.90 B(+98.7%) |
| Dec 2020 | $957.00 M(-535.0%) | $423.00 M(-7.8%) | $957.00 M(+129.5%) |
| Sept 2020 | - | $459.00 M(+488.5%) | $417.00 M(-602.4%) |
| June 2020 | - | $78.00 M(-2700.0%) | -$83.00 M(-57.2%) |
| Mar 2020 | - | -$3.00 M(-97.4%) | -$194.00 M(-11.8%) |
| Dec 2019 | -$220.00 M(+587.5%) | -$117.00 M(+185.4%) | -$220.00 M(+136.6%) |
| Sept 2019 | - | -$41.00 M(+24.2%) | -$93.00 M(+97.9%) |
| June 2019 | - | -$33.00 M(+13.8%) | -$47.00 M(+6.8%) |
| Mar 2019 | - | -$29.00 M(-390.0%) | -$44.00 M(+37.5%) |
| Dec 2018 | -$32.00 M(-58.4%) | $10.00 M(+100.0%) | -$32.00 M(-46.7%) |
| Sept 2018 | - | $5.00 M(-116.7%) | -$60.00 M(-25.9%) |
| June 2018 | - | -$30.00 M(+76.5%) | -$81.00 M(+3.8%) |
| Mar 2018 | - | -$17.00 M(-5.6%) | -$78.00 M(+1.3%) |
| Dec 2017 | -$77.00 M(+30.5%) | -$18.00 M(+12.5%) | -$77.00 M(+4.1%) |
| Sept 2017 | - | -$16.00 M(-40.7%) | -$74.00 M(+8.8%) |
| June 2017 | - | -$27.00 M(+68.8%) | -$68.00 M(+23.6%) |
| Mar 2017 | - | -$16.00 M(+6.7%) | -$55.00 M(-6.8%) |
| Dec 2016 | -$59.00 M(-112.8%) | -$15.00 M(+50.0%) | -$59.00 M(-124.9%) |
| Sept 2016 | - | -$10.00 M(-28.6%) | $237.00 M(-48.4%) |
| June 2016 | - | -$14.00 M(-30.0%) | $459.00 M(-0.9%) |
| Mar 2016 | - | -$20.00 M(-107.1%) | $463.00 M(+0.4%) |
| Dec 2015 | $461.00 M(+193.6%) | $281.00 M(+32.5%) | $461.00 M(+9.9%) |
| Sept 2015 | - | $212.00 M(-2220.0%) | $419.32 M(+137.1%) |
| June 2015 | - | -$10.00 M(-54.5%) | $176.83 M(+15.9%) |
| Mar 2015 | - | -$22.00 M(-109.2%) | $152.56 M(-2.8%) |
| Dec 2014 | $157.00 M(-208.7%) | $239.32 M(-885.0%) | $157.00 M(-268.7%) |
| Sept 2014 | - | -$30.48 M(-11.0%) | -$93.04 M(+32.9%) |
| June 2014 | - | -$34.27 M(+95.1%) | -$70.00 M(-44.4%) |
| Mar 2014 | - | -$17.56 M(+63.7%) | -$125.96 M(-12.8%) |
| Dec 2013 | -$144.42 M(-306.0%) | -$10.72 M(+44.1%) | -$144.42 M(+557.0%) |
| Sept 2013 | - | -$7.45 M(-91.7%) | -$21.98 M(-23.1%) |
| June 2013 | - | -$90.22 M(+150.4%) | -$28.59 M(-161.3%) |
| Mar 2013 | - | -$36.03 M(-132.3%) | $46.61 M(-33.5%) |
| Dec 2012 | $70.10 M(-141.7%) | $111.72 M(-895.1%) | $70.10 M(-210.2%) |
| Sept 2012 | - | -$14.05 M(-6.5%) | -$63.62 M(-36.1%) |
| June 2012 | - | -$15.03 M(+19.9%) | -$99.58 M(-76.9%) |
| Mar 2012 | - | -$12.53 M(-43.1%) | -$431.33 M(+156.7%) |
| Dec 2011 | -$168.03 M(-16.4%) | -$22.01 M(-56.0%) | -$168.03 M(-18.8%) |
| Sept 2011 | - | -$50.01 M(-85.6%) | -$206.92 M(-4.3%) |
| June 2011 | - | -$346.78 M(-238.3%) | -$216.18 M(-356.6%) |
| Mar 2011 | - | $250.77 M(-511.8%) | $84.26 M(-141.9%) |
| Dec 2010 | -$200.96 M(-53.0%) | -$60.90 M(+2.7%) | -$200.96 M(-40.9%) |
| Sept 2010 | - | -$59.27 M(+27.9%) | -$339.98 M(-6.8%) |
| June 2010 | - | -$46.34 M(+34.5%) | -$364.62 M(-13.7%) |
| Mar 2010 | - | -$34.45 M(-82.8%) | -$422.68 M(-1.1%) |
| Dec 2009 | -$427.46 M(+24.5%) | -$199.92 M(+138.3%) | -$427.46 M(+24.2%) |
| Sept 2009 | - | -$83.91 M(-19.6%) | -$344.30 M(-4.5%) |
| June 2009 | - | -$104.40 M(+166.1%) | -$360.46 M(+8.2%) |
| Mar 2009 | - | -$39.24 M(-66.4%) | -$333.18 M(-2.9%) |
| Dec 2008 | -$343.28 M(+125.8%) | -$116.76 M(+16.7%) | -$343.28 M(+15.0%) |
| Sept 2008 | - | -$100.06 M(+29.8%) | -$298.40 M(+12.7%) |
| June 2008 | - | -$77.12 M(+56.3%) | -$264.71 M(+17.9%) |
| Mar 2008 | - | -$49.34 M(-31.4%) | -$224.43 M(+47.6%) |
| Dec 2007 | -$152.06 M | -$71.88 M(+8.3%) | -$152.06 M(-9.9%) |
| Sept 2007 | - | -$66.37 M(+80.1%) | -$168.77 M(-37.6%) |
| June 2007 | - | -$36.84 M(-259.9%) | -$270.29 M(+18.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $23.04 M(-126.0%) | -$229.00 M(-33.4%) |
| Dec 2006 | -$343.97 M(+736.7%) | -$88.59 M(-47.2%) | -$343.97 M(+166.5%) |
| Sept 2006 | - | -$167.89 M(-3869.5%) | -$129.05 M(+1314.7%) |
| June 2006 | - | $4.45 M(-104.8%) | -$9.12 M(-96.0%) |
| Mar 2006 | - | -$91.94 M(-172.8%) | -$226.45 M(+450.9%) |
| Dec 2005 | -$41.11 M(-186.2%) | $126.33 M(-363.4%) | -$41.11 M(-80.8%) |
| Sept 2005 | - | -$47.96 M(-77.5%) | -$214.43 M(-53.0%) |
| June 2005 | - | -$212.88 M(-327.9%) | -$456.27 M(-787.6%) |
| Mar 2005 | - | $93.41 M(-298.8%) | $66.36 M(+39.2%) |
| Dec 2004 | $47.66 M(-108.1%) | -$46.99 M(-83.8%) | $47.66 M(>+9900.0%) |
| Sept 2004 | - | -$289.81 M(-193.6%) | $314.00 K(-100.1%) |
| June 2004 | - | $309.75 M(+314.6%) | -$219.04 M(-56.7%) |
| Mar 2004 | - | $74.72 M(-179.2%) | -$505.69 M(-14.0%) |
| Dec 2003 | -$587.93 M(-134.0%) | -$94.34 M(-81.5%) | -$587.93 M(-210.3%) |
| Sept 2003 | - | -$509.17 M(-2303.2%) | $532.84 M(-71.9%) |
| June 2003 | - | $23.11 M(-406.8%) | $1.89 B(+4.1%) |
| Mar 2003 | - | -$7.53 M(-100.7%) | $1.82 B(+5.1%) |
| Dec 2002 | $1.73 B(>+9900.0%) | $1.03 B(+20.4%) | $1.73 B(+78.2%) |
| Sept 2002 | - | $852.56 M(-1727.8%) | $971.28 M(+182.4%) |
| June 2002 | - | -$52.38 M(-45.1%) | $343.92 M(-595.5%) |
| Mar 2002 | - | -$95.48 M(-135.8%) | -$69.42 M(-539.9%) |
| Dec 2001 | $15.78 M(-110.2%) | $266.57 M(+18.4%) | $15.78 M(-116.4%) |
| Sept 2001 | - | $225.20 M(-148.4%) | -$96.42 M(-78.0%) |
| June 2001 | - | -$465.71 M(+4428.5%) | -$438.79 M(+719.6%) |
| Mar 2001 | - | -$10.28 M(-106.7%) | -$53.53 M(-65.5%) |
| Dec 2000 | -$155.19 M(-43.0%) | $154.38 M(-231.8%) | -$155.19 M(-69.7%) |
| Sept 2000 | - | -$117.17 M(+45.6%) | -$511.67 M(+4.5%) |
| June 2000 | - | -$80.46 M(-28.1%) | -$489.80 M(+16.6%) |
| Mar 2000 | - | -$111.94 M(-44.6%) | -$420.19 M(+54.2%) |
| Dec 1999 | -$272.50 M(+327.1%) | -$202.10 M(+112.1%) | -$272.50 M(+161.8%) |
| Sept 1999 | - | -$95.30 M(+778.4%) | -$104.10 M(-25.8%) |
| June 1999 | - | -$10.85 M(-130.3%) | -$140.30 M(+70.6%) |
| Mar 1999 | - | $35.75 M(-206.1%) | -$82.25 M(+28.9%) |
| Dec 1998 | -$63.80 M(-111.7%) | -$33.70 M(-74.4%) | -$63.80 M(-136.1%) |
| Sept 1998 | - | -$131.50 M(-378.6%) | $176.60 M(-56.2%) |
| June 1998 | - | $47.20 M(-12.9%) | $403.30 M(-20.8%) |
| Mar 1998 | - | $54.20 M(-73.8%) | $509.20 M(-6.7%) |
| Dec 1997 | $545.90 M(+337.1%) | $206.70 M(+117.1%) | $545.90 M(+38.4%) |
| Sept 1997 | - | $95.20 M(-37.8%) | $394.30 M(+9.4%) |
| June 1997 | - | $153.10 M(+68.4%) | $360.40 M(+74.2%) |
| Mar 1997 | - | $90.90 M(+65.0%) | $206.90 M(+65.7%) |
| Dec 1996 | $124.90 M(-66.2%) | $55.10 M(-10.1%) | $124.90 M(+29.3%) |
| Sept 1996 | - | $61.30 M(<-9900.0%) | $96.60 M(+2146.5%) |
| June 1996 | - | -$400.00 K(-104.5%) | $4.30 M(-98.6%) |
| Mar 1996 | - | $8.90 M(-66.8%) | $301.80 M(-18.3%) |
| Dec 1995 | $369.50 M(+156.6%) | $26.80 M(-186.5%) | $369.50 M(-2.7%) |
| Sept 1995 | - | -$31.00 M(-110.4%) | $379.60 M(-17.0%) |
| June 1995 | - | $297.10 M(+287.9%) | $457.40 M(+179.4%) |
| Mar 1995 | - | $76.60 M(+107.6%) | $163.70 M(+13.7%) |
| Dec 1994 | $144.00 M(+9.9%) | $36.90 M(-21.2%) | $144.00 M(+19.7%) |
| Sept 1994 | - | $46.80 M(+1276.5%) | $120.30 M(+2.7%) |
| June 1994 | - | $3.40 M(-94.0%) | $117.10 M(-10.7%) |
| Mar 1994 | - | $56.90 M(+331.1%) | $131.10 M(+0.1%) |
| Dec 1993 | $131.00 M(+57.5%) | $13.20 M(-69.7%) | $131.00 M(0.0%) |
| Sept 1993 | - | $43.60 M(+150.6%) | $131.00 M(+31.1%) |
| June 1993 | - | $17.40 M(-69.4%) | $99.90 M(+16.6%) |
| Mar 1993 | - | $56.80 M(+330.3%) | $85.70 M(+3.0%) |
| Dec 1992 | $83.20 M(-23.2%) | $13.20 M(+5.6%) | $83.20 M(-17.2%) |
| Sept 1992 | - | $12.50 M(+290.6%) | $100.50 M(-16.0%) |
| June 1992 | - | $3.20 M(-94.1%) | $119.60 M(-13.8%) |
| Mar 1992 | - | $54.30 M(+78.0%) | $138.80 M(+28.0%) |
| Dec 1991 | $108.40 M(+108.5%) | $30.50 M(-3.5%) | $108.40 M(+12.1%) |
| Sept 1991 | - | $31.60 M(+41.1%) | $96.70 M(+39.9%) |
| June 1991 | - | $22.40 M(-6.3%) | $69.10 M(+1.6%) |
| Mar 1991 | - | $23.90 M(+27.1%) | $68.00 M(+30.8%) |
| Dec 1990 | $52.00 M(-53.9%) | $18.80 M(+370.0%) | $52.00 M(+56.6%) |
| Sept 1990 | - | $4.00 M(-81.2%) | $33.20 M(+13.7%) |
| June 1990 | - | $21.30 M(+169.6%) | $29.20 M(+269.6%) |
| Mar 1990 | - | $7.90 M | $7.90 M |
| Dec 1989 | $112.70 M | - | - |
FAQ
- What is Telephone and Data Systems annual cash flow from financing activities?
- What is the all time high annual CFF for Telephone and Data Systems?
- What is Telephone and Data Systems quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Telephone and Data Systems?
- What is Telephone and Data Systems quarterly CFF year-on-year change?
- What is Telephone and Data Systems TTM cash flow from financing activities?
- What is the all time high TTM CFF for Telephone and Data Systems?
- What is Telephone and Data Systems TTM CFF year-on-year change?
What is Telephone and Data Systems annual cash flow from financing activities?
The current annual CFF of TDS is $56.00 M
What is the all time high annual CFF for Telephone and Data Systems?
Telephone and Data Systems all-time high annual cash flow from financing activities is $1.73 B
What is Telephone and Data Systems quarterly cash flow from financing activities?
The current quarterly CFF of TDS is -$66.00 M
What is the all time high quarterly CFF for Telephone and Data Systems?
Telephone and Data Systems all-time high quarterly cash flow from financing activities is $1.03 B
What is Telephone and Data Systems quarterly CFF year-on-year change?
Over the past year, TDS quarterly cash flow from financing activities has changed by -$229.00 M (-140.49%)
What is Telephone and Data Systems TTM cash flow from financing activities?
The current TTM CFF of TDS is $12.00 M
What is the all time high TTM CFF for Telephone and Data Systems?
Telephone and Data Systems all-time high TTM cash flow from financing activities is $1.90 B
What is Telephone and Data Systems TTM CFF year-on-year change?
Over the past year, TDS TTM cash flow from financing activities has changed by -$44.00 M (-78.57%)