annual CFF:
-$277.00M-$333.00M(-594.64%)Summary
- As of today (September 14, 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:
-$90.00M-$14.00M(-18.42%)Summary
- As of today (September 14, 2025), TDS quarterly cash flow from financing activities is -$90.00 million, with the most recent change of -$14.00 million (-18.42%) on June 30, 2025.
- Over the past year, TDS quarterly CFF has increased by +$25.00 million (+21.74%).
- TDS quarterly CFF is now -108.77% 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:
-$358.00M+$25.00M(+6.53%)Summary
- As of today (September 14, 2025), TDS TTM cash flow from financing activities is -$358.00 million, with the most recent change of +$25.00 million (+6.53%) on June 30, 2025.
- Over the past year, TDS TTM CFF has dropped by -$320.00 million (-842.11%).
- TDS TTM CFF is now -118.82% 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% | +21.7% | -842.1% |
| 3 y3 years | -186.3% | +47.1% | -159.8% |
| 5 y5 years | -25.9% | -215.4% | -331.3% |
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 | -145.4% | +52.4% | -158.4% | +6.5% |
| 5 y | 5-year | -128.9% | at low | -109.5% | +87.8% | -118.8% | +6.5% |
| alltime | all time | -116.0% | +52.3% | -108.8% | +87.8% | -118.8% | +38.4% |
TDS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$90.00M(+18.4%) | -$358.00M(-6.5%) |
| 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(-125.0%) |
| Sep 2016 | - | -$10.00M(-28.6%) | $236.42M(-48.6%) |
| Jun 2016 | - | -$14.00M(-30.0%) | $459.51M(-0.7%) |
| Mar 2016 | - | -$20.00M(-107.1%) | $462.55M(+0.4%) |
| Dec 2015 | $460.74M(+193.8%) | $280.42M(+31.6%) | $460.74M(+9.8%) |
| Sep 2015 | - | $213.09M(-2043.6%) | $419.45M(+138.5%) |
| Jun 2015 | - | -$10.96M(-49.7%) | $175.88M(+15.3%) |
| Mar 2015 | - | -$21.81M(-109.1%) | $152.57M(-2.7%) |
| Dec 2014 | $156.82M(-208.6%) | $239.14M(-884.4%) | $156.82M(-268.5%) |
| 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(+13.4%) |
| Sep 2008 | - | -$100.06M(+29.8%) | -$302.69M(+14.3%) |
| Jun 2008 | - | -$77.12M(+56.3%) | -$264.71M(+18.2%) |
| Mar 2008 | - | -$49.34M(-35.2%) | -$224.02M(+47.3%) |
| Dec 2007 | -$152.06M(-55.1%) | -$76.17M(+22.7%) | -$152.06M(-4.6%) |
| Sep 2007 | - | -$62.08M(+70.4%) | -$159.39M(-39.9%) |
| Jun 2007 | - | -$36.44M(-261.0%) | -$265.20M(+18.2%) |
| Mar 2007 | - | $22.63M(-127.1%) | -$224.31M(-33.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$338.88M(+724.4%) | -$83.51M(-50.3%) | -$338.88M(+162.6%) |
| Sep 2006 | - | -$167.89M(-3869.5%) | -$129.05M(+1286.3%) |
| Jun 2006 | - | $4.45M(-104.8%) | -$9.31M(-95.9%) |
| Mar 2006 | - | -$91.94M(-172.8%) | -$226.51M(+451.0%) |
| Dec 2005 | -$41.11M(-185.8%) | $126.33M(-362.4%) | -$41.11M(-71.9%) |
| Sep 2005 | - | -$48.15M(-77.4%) | -$146.34M(-67.9%) |
| Jun 2005 | - | -$212.75M(-327.6%) | -$455.84M(-783.8%) |
| Mar 2005 | - | $93.46M(+343.1%) | $66.66M(+39.1%) |
| Dec 2004 | $47.91M(-108.2%) | $21.09M(-105.9%) | $47.91M(-178.8%) |
| Sep 2004 | - | -$357.65M(-215.5%) | -$60.80M(-71.4%) |
| Jun 2004 | - | $309.75M(+314.6%) | -$212.32M(-57.4%) |
| Mar 2004 | - | $74.72M(-185.3%) | -$498.96M(-14.2%) |
| Dec 2003 | -$581.21M(-133.6%) | -$87.62M(-82.8%) | -$581.21M(-209.1%) |
| 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(-43.1%) | $154.38M(-231.8%) | -$155.19M(-69.7%) |
| Sep 2000 | - | -$117.17M(+45.6%) | -$511.66M(+4.1%) |
| Jun 2000 | - | -$80.46M(-28.1%) | -$491.38M(+16.7%) |
| Mar 2000 | - | -$111.94M(-44.6%) | -$420.95M(+54.5%) |
| Dec 1999 | -$272.52M(-298.6%) | -$202.09M(+108.6%) | -$272.52M(+162.4%) |
| Sep 1999 | - | -$96.89M(+866.3%) | -$103.86M(-266.7%) |
| Jun 1999 | - | -$10.03M(-127.5%) | $62.31M(-47.9%) |
| Mar 1999 | - | $36.49M(-209.1%) | $119.50M(-12.9%) |
| Dec 1998 | $137.23M(-74.9%) | -$33.44M(-148.3%) | $137.23M(-63.8%) |
| Sep 1998 | - | $69.29M(+46.9%) | $379.10M(-6.4%) |
| Jun 1998 | - | $47.16M(-13.0%) | $404.96M(-20.7%) |
| Mar 1998 | - | $54.22M(-74.0%) | $510.93M(-6.7%) |
| Dec 1997 | $547.59M(+338.4%) | $208.44M(+119.1%) | $547.59M(+38.9%) |
| Sep 1997 | - | $95.15M(-37.9%) | $394.25M(+9.4%) |
| Jun 1997 | - | $153.13M(+68.5%) | $360.41M(+74.2%) |
| Mar 1997 | - | $90.88M(+64.9%) | $206.88M(+65.6%) |
| 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 | $369.47M(+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 | $144.01M(+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 | $130.99M(+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 | $83.16M(-23.3%) | $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 | $108.39M(+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 | $51.98M(-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 | $112.73M(-907.1%) | - | - |
| Dec 1988 | -$13.97M(-227.0%) | - | - |
| Dec 1987 | $11.00M(-190.8%) | - | - |
| Dec 1986 | -$12.11M(-136.0%) | - | - |
| Dec 1985 | $33.62M(+25.3%) | - | - |
| Dec 1984 | $26.82M(-1.1%) | - | - |
| Dec 1983 | $27.12M | - | - |
FAQ
- What is Telephone and Data Systems, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. annual CFF year-on-year change?
- What is Telephone and Data Systems, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. quarterly CFF year-on-year change?
- What is Telephone and Data Systems, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Telephone and Data Systems, Inc.?
- What is Telephone and Data Systems, Inc. TTM CFF year-on-year change?
What is Telephone and Data Systems, Inc. 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, Inc.?
Telephone and Data Systems, Inc. all-time high annual cash flow from financing activities is $1.73B
What is Telephone and Data Systems, Inc. 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, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TDS is -$90.00M
What is the all time high quarterly CFF for Telephone and Data Systems, Inc.?
Telephone and Data Systems, Inc. all-time high quarterly cash flow from financing activities is $1.03B
What is Telephone and Data Systems, Inc. quarterly CFF year-on-year change?
Over the past year, TDS quarterly cash flow from financing activities has changed by +$25.00M (+21.74%)
What is Telephone and Data Systems, Inc. TTM cash flow from financing activities?
The current TTM CFF of TDS is -$358.00M
What is the all time high TTM CFF for Telephone and Data Systems, Inc.?
Telephone and Data Systems, Inc. all-time high TTM cash flow from financing activities is $1.90B
What is Telephone and Data Systems, Inc. TTM CFF year-on-year change?
Over the past year, TDS TTM cash flow from financing activities has changed by -$320.00M (-842.11%)