annual CFF:
-$277.00M-$333.00M(-594.64%)Summary
- As of today (July 4, 2025), TDS annual cash flow from financing activities is -$277.00 million, with the most recent change of -$333.00 million (-594.64%) on December 31, 2024.
- During the last 3 years, TDS annual CFF has fallen by -$598.00 million (-186.29%).
- TDS annual CFF is now -116.00% below its all-time high of $1.73 billion, reached on December 31, 2002.
Performance
TDS Cash from financing Chart
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quarterly CFF:
-$76.00M+$50.00M(+39.68%)Summary
- As of today (July 4, 2025), TDS quarterly cash flow from financing activities is -$76.00 million, with the most recent change of +$50.00 million (+39.68%) on March 31, 2025.
- Over the past year, TDS quarterly CFF has dropped by -$106.00 million (-353.33%).
- TDS quarterly CFF is now -107.40% below its all-time high of $1.03 billion, reached on December 31, 2002.
Performance
TDS quarterly CFF Chart
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TTM CFF:
-$383.00M-$106.00M(-38.27%)Summary
- As of today (July 4, 2025), TDS TTM cash flow from financing activities is -$383.00 million, with the most recent change of -$106.00 million (-38.27%) on March 31, 2025.
- Over the past year, TDS TTM CFF has dropped by -$271.00 million (-241.96%).
- TDS TTM CFF is now -120.14% below its all-time high of $1.90 billion, reached on March 31, 2021.
Performance
TDS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TDS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -594.6% | -353.3% | -242.0% |
| 3 y3 years | -186.3% | -111.7% | -1467.9% |
| 5 y5 years | -25.9% | -2433.3% | -361.4% |
TDS Cash from financing Highs & Lows
| 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-year | -145.2% | at low | -138.4% | +59.8% | -162.5% | at low |
| 5 y | 5-year | -128.9% | at low | -108.1% | +89.7% | -120.1% | at low |
| alltime | all time | -116.0% | +52.9% | -107.4% | +89.7% | -120.1% | +34.9% |
TDS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$76.00M(-39.7%) | -$383.00M(+38.3%) |
| Dec 2024 | -$277.00M(-594.6%) | -$126.00M(+90.9%) | -$277.00M(-2408.3%) |
| Sep 2024 | - | -$66.00M(-42.6%) | $12.00M(-131.6%) |
| Jun 2024 | - | -$115.00M(-483.3%) | -$38.00M(-66.1%) |
| Mar 2024 | - | $30.00M(-81.6%) | -$112.00M(-300.0%) |
| Dec 2023 | $56.00M(-90.9%) | $163.00M(-240.5%) | $56.00M(-182.4%) |
| Sep 2023 | - | -$116.00M(-38.6%) | -$68.00M(-147.6%) |
| Jun 2023 | - | -$189.00M(-195.5%) | $143.00M(-11.7%) |
| Mar 2023 | - | $198.00M(+407.7%) | $162.00M(-73.6%) |
| Dec 2022 | $613.00M(+91.0%) | $39.00M(-58.9%) | $613.00M(+38.4%) |
| Sep 2022 | - | $95.00M(-155.9%) | $443.00M(-26.0%) |
| Jun 2022 | - | -$170.00M(-126.2%) | $599.00M(+2039.3%) |
| Mar 2022 | - | $649.00M(-595.4%) | $28.00M(-91.3%) |
| Dec 2021 | $321.00M(-66.5%) | -$131.00M(-152.2%) | $321.00M(-63.3%) |
| Sep 2021 | - | $251.00M(-133.9%) | $875.00M(-19.2%) |
| Jun 2021 | - | -$741.00M(-178.7%) | $1.08B(-43.1%) |
| Mar 2021 | - | $942.00M(+122.7%) | $1.90B(+98.7%) |
| Dec 2020 | $957.00M(-535.0%) | $423.00M(-7.8%) | $957.00M(+129.5%) |
| Sep 2020 | - | $459.00M(+488.5%) | $417.00M(-602.4%) |
| Jun 2020 | - | $78.00M(-2700.0%) | -$83.00M(-57.2%) |
| Mar 2020 | - | -$3.00M(-97.4%) | -$194.00M(-11.8%) |
| Dec 2019 | -$220.00M(+587.5%) | -$117.00M(+185.4%) | -$220.00M(+136.6%) |
| Sep 2019 | - | -$41.00M(+24.2%) | -$93.00M(+97.9%) |
| Jun 2019 | - | -$33.00M(+13.8%) | -$47.00M(+6.8%) |
| Mar 2019 | - | -$29.00M(-390.0%) | -$44.00M(+37.5%) |
| Dec 2018 | -$32.00M(-58.4%) | $10.00M(+100.0%) | -$32.00M(-46.7%) |
| Sep 2018 | - | $5.00M(-116.7%) | -$60.00M(-25.9%) |
| Jun 2018 | - | -$30.00M(+76.5%) | -$81.00M(+3.8%) |
| Mar 2018 | - | -$17.00M(-5.6%) | -$78.00M(+1.3%) |
| Dec 2017 | -$77.00M(+30.5%) | -$18.00M(+12.5%) | -$77.00M(+4.1%) |
| Sep 2017 | - | -$16.00M(-40.7%) | -$74.00M(+8.8%) |
| Jun 2017 | - | -$27.00M(+68.8%) | -$68.00M(+23.6%) |
| Mar 2017 | - | -$16.00M(+6.7%) | -$55.00M(-6.8%) |
| Dec 2016 | -$59.00M(-112.8%) | -$15.00M(+50.0%) | -$59.00M(-124.9%) |
| Sep 2016 | - | -$10.00M(-28.6%) | $237.00M(-48.4%) |
| Jun 2016 | - | -$14.00M(-30.0%) | $459.00M(-0.9%) |
| Mar 2016 | - | -$20.00M(-107.1%) | $463.00M(+0.4%) |
| Dec 2015 | $461.00M(+193.6%) | $281.00M(+32.5%) | $461.00M(+9.9%) |
| Sep 2015 | - | $212.00M(-2220.0%) | $419.32M(+137.1%) |
| Jun 2015 | - | -$10.00M(-54.5%) | $176.83M(+15.9%) |
| Mar 2015 | - | -$22.00M(-109.2%) | $152.56M(-2.8%) |
| Dec 2014 | $157.00M(-208.7%) | $239.32M(-885.0%) | $157.00M(-268.7%) |
| Sep 2014 | - | -$30.48M(-11.0%) | -$93.04M(+32.9%) |
| Jun 2014 | - | -$34.27M(+95.1%) | -$70.00M(-44.4%) |
| Mar 2014 | - | -$17.56M(+63.7%) | -$125.96M(-12.8%) |
| Dec 2013 | -$144.42M(-306.0%) | -$10.72M(+44.1%) | -$144.42M(+557.0%) |
| Sep 2013 | - | -$7.45M(-91.7%) | -$21.98M(-23.1%) |
| Jun 2013 | - | -$90.22M(+150.4%) | -$28.59M(-161.3%) |
| Mar 2013 | - | -$36.03M(-132.3%) | $46.61M(-33.5%) |
| Dec 2012 | $70.10M(-141.7%) | $111.72M(-895.1%) | $70.10M(-210.2%) |
| Sep 2012 | - | -$14.05M(-6.5%) | -$63.62M(-36.1%) |
| Jun 2012 | - | -$15.03M(+19.9%) | -$99.58M(-76.9%) |
| Mar 2012 | - | -$12.53M(-43.1%) | -$431.33M(+156.7%) |
| Dec 2011 | -$168.03M(-16.4%) | -$22.01M(-56.0%) | -$168.03M(-18.8%) |
| Sep 2011 | - | -$50.01M(-85.6%) | -$206.92M(-4.3%) |
| Jun 2011 | - | -$346.78M(-238.3%) | -$216.18M(-356.6%) |
| Mar 2011 | - | $250.77M(-511.8%) | $84.26M(-141.9%) |
| Dec 2010 | -$200.96M(-53.0%) | -$60.90M(+2.7%) | -$200.96M(-40.9%) |
| Sep 2010 | - | -$59.27M(+27.9%) | -$339.98M(-6.8%) |
| Jun 2010 | - | -$46.34M(+34.5%) | -$364.62M(-13.7%) |
| Mar 2010 | - | -$34.45M(-82.8%) | -$422.68M(-1.1%) |
| Dec 2009 | -$427.46M(+24.5%) | -$199.92M(+138.3%) | -$427.46M(+24.2%) |
| Sep 2009 | - | -$83.91M(-19.6%) | -$344.30M(-4.5%) |
| Jun 2009 | - | -$104.40M(+166.1%) | -$360.46M(+8.2%) |
| Mar 2009 | - | -$39.24M(-66.4%) | -$333.18M(-2.9%) |
| Dec 2008 | -$343.28M(+125.8%) | -$116.76M(+16.7%) | -$343.28M(+15.0%) |
| Sep 2008 | - | -$100.06M(+29.8%) | -$298.40M(+12.7%) |
| Jun 2008 | - | -$77.12M(+56.3%) | -$264.71M(+17.9%) |
| Mar 2008 | - | -$49.34M(-31.4%) | -$224.43M(+47.6%) |
| Dec 2007 | -$152.06M | -$71.88M(+8.3%) | -$152.06M(-9.9%) |
| Sep 2007 | - | -$66.37M(+80.1%) | -$168.77M(-37.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$36.84M(-259.9%) | -$270.29M(+18.0%) |
| Mar 2007 | - | $23.04M(-126.0%) | -$229.00M(-33.4%) |
| Dec 2006 | -$343.97M(+736.7%) | -$88.59M(-47.2%) | -$343.97M(+166.5%) |
| Sep 2006 | - | -$167.89M(-3869.5%) | -$129.05M(+1314.7%) |
| Jun 2006 | - | $4.45M(-104.8%) | -$9.12M(-96.0%) |
| Mar 2006 | - | -$91.94M(-172.8%) | -$226.45M(+450.9%) |
| Dec 2005 | -$41.11M(-186.2%) | $126.33M(-363.4%) | -$41.11M(-80.8%) |
| Sep 2005 | - | -$47.96M(-77.5%) | -$214.43M(-53.0%) |
| Jun 2005 | - | -$212.88M(-327.9%) | -$456.27M(-787.6%) |
| Mar 2005 | - | $93.41M(-298.8%) | $66.36M(+39.2%) |
| Dec 2004 | $47.66M(-108.1%) | -$46.99M(-83.8%) | $47.66M(>+9900.0%) |
| Sep 2004 | - | -$289.81M(-193.6%) | $314.00K(-100.1%) |
| Jun 2004 | - | $309.75M(+314.6%) | -$219.04M(-56.7%) |
| Mar 2004 | - | $74.72M(-179.2%) | -$505.69M(-14.0%) |
| Dec 2003 | -$587.93M(-134.0%) | -$94.34M(-81.5%) | -$587.93M(-210.3%) |
| Sep 2003 | - | -$509.17M(-2303.2%) | $532.84M(-71.9%) |
| Jun 2003 | - | $23.11M(-406.8%) | $1.89B(+4.1%) |
| Mar 2003 | - | -$7.53M(-100.7%) | $1.82B(+5.1%) |
| Dec 2002 | $1.73B(>+9900.0%) | $1.03B(+20.4%) | $1.73B(+78.2%) |
| Sep 2002 | - | $852.56M(-1727.8%) | $971.28M(+182.4%) |
| Jun 2002 | - | -$52.38M(-45.1%) | $343.92M(-595.5%) |
| Mar 2002 | - | -$95.48M(-135.8%) | -$69.42M(-539.9%) |
| Dec 2001 | $15.78M(-110.2%) | $266.57M(+18.4%) | $15.78M(-116.4%) |
| Sep 2001 | - | $225.20M(-148.4%) | -$96.42M(-78.0%) |
| Jun 2001 | - | -$465.71M(+4428.5%) | -$438.79M(+719.6%) |
| Mar 2001 | - | -$10.28M(-106.7%) | -$53.53M(-65.5%) |
| Dec 2000 | -$155.19M(-43.0%) | $154.38M(-231.8%) | -$155.19M(-69.7%) |
| Sep 2000 | - | -$117.17M(+45.6%) | -$511.67M(+4.5%) |
| Jun 2000 | - | -$80.46M(-28.1%) | -$489.80M(+16.6%) |
| Mar 2000 | - | -$111.94M(-44.6%) | -$420.19M(+54.2%) |
| Dec 1999 | -$272.50M(+327.1%) | -$202.10M(+112.1%) | -$272.50M(+161.8%) |
| Sep 1999 | - | -$95.30M(+778.4%) | -$104.10M(-25.8%) |
| Jun 1999 | - | -$10.85M(-130.3%) | -$140.30M(+70.6%) |
| Mar 1999 | - | $35.75M(-206.1%) | -$82.25M(+28.9%) |
| Dec 1998 | -$63.80M(-111.7%) | -$33.70M(-74.4%) | -$63.80M(-136.1%) |
| Sep 1998 | - | -$131.50M(-378.6%) | $176.60M(-56.2%) |
| Jun 1998 | - | $47.20M(-12.9%) | $403.30M(-20.8%) |
| Mar 1998 | - | $54.20M(-73.8%) | $509.20M(-6.7%) |
| Dec 1997 | $545.90M(+337.1%) | $206.70M(+117.1%) | $545.90M(+38.4%) |
| Sep 1997 | - | $95.20M(-37.8%) | $394.30M(+9.4%) |
| Jun 1997 | - | $153.10M(+68.4%) | $360.40M(+74.2%) |
| Mar 1997 | - | $90.90M(+65.0%) | $206.90M(+65.7%) |
| Dec 1996 | $124.90M(-66.2%) | $55.10M(-10.1%) | $124.90M(+29.3%) |
| Sep 1996 | - | $61.30M(<-9900.0%) | $96.60M(+2146.5%) |
| Jun 1996 | - | -$400.00K(-104.5%) | $4.30M(-98.6%) |
| Mar 1996 | - | $8.90M(-66.8%) | $301.80M(-18.3%) |
| Dec 1995 | $369.50M(+156.6%) | $26.80M(-186.5%) | $369.50M(-2.7%) |
| Sep 1995 | - | -$31.00M(-110.4%) | $379.60M(-17.0%) |
| Jun 1995 | - | $297.10M(+287.9%) | $457.40M(+179.4%) |
| Mar 1995 | - | $76.60M(+107.6%) | $163.70M(+13.7%) |
| Dec 1994 | $144.00M(+9.9%) | $36.90M(-21.2%) | $144.00M(+19.7%) |
| Sep 1994 | - | $46.80M(+1276.5%) | $120.30M(+2.7%) |
| Jun 1994 | - | $3.40M(-94.0%) | $117.10M(-10.7%) |
| Mar 1994 | - | $56.90M(+331.1%) | $131.10M(+0.1%) |
| Dec 1993 | $131.00M(+57.5%) | $13.20M(-69.7%) | $131.00M(0.0%) |
| Sep 1993 | - | $43.60M(+150.6%) | $131.00M(+31.1%) |
| Jun 1993 | - | $17.40M(-69.4%) | $99.90M(+16.6%) |
| Mar 1993 | - | $56.80M(+330.3%) | $85.70M(+3.0%) |
| Dec 1992 | $83.20M(-23.2%) | $13.20M(+5.6%) | $83.20M(-17.2%) |
| Sep 1992 | - | $12.50M(+290.6%) | $100.50M(-16.0%) |
| Jun 1992 | - | $3.20M(-94.1%) | $119.60M(-13.8%) |
| Mar 1992 | - | $54.30M(+78.0%) | $138.80M(+28.0%) |
| Dec 1991 | $108.40M(+108.5%) | $30.50M(-3.5%) | $108.40M(+12.1%) |
| Sep 1991 | - | $31.60M(+41.1%) | $96.70M(+39.9%) |
| Jun 1991 | - | $22.40M(-6.3%) | $69.10M(+1.6%) |
| Mar 1991 | - | $23.90M(+27.1%) | $68.00M(+30.8%) |
| Dec 1990 | $52.00M(-53.9%) | $18.80M(+370.0%) | $52.00M(+56.6%) |
| Sep 1990 | - | $4.00M(-81.2%) | $33.20M(+13.7%) |
| Jun 1990 | - | $21.30M(+169.6%) | $29.20M(+269.6%) |
| Mar 1990 | - | $7.90M | $7.90M |
| Dec 1989 | $112.70M | - | - |
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 annual CFF year-on-year change?
- 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 -$277.00M
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 $1.73B
What is Telephone and Data Systems annual CFF year-on-year change?
Over the past year, TDS annual cash flow from financing activities has changed by -$333.00M (-594.64%)
What is Telephone and Data Systems quarterly cash flow from financing activities?
The current quarterly CFF of TDS is -$76.00M
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 $1.03B
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 -$106.00M (-353.33%)
What is Telephone and Data Systems TTM cash flow from financing activities?
The current TTM CFF of TDS is -$383.00M
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 $1.90B
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 -$271.00M (-241.96%)