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TDS Cash from investing

annual CFI:

-$754.00M+$573.00M(+43.18%)
December 31, 2024

Summary

  • As of today (September 14, 2025), TDS annual cash flow from investing activities is -$754.00 million, with the most recent change of +$573.00 million (+43.18%) on December 31, 2024.
  • During the last 3 years, TDS annual CFI has risen by +$1.71 billion (+69.37%).
  • TDS annual CFI is now -1893.64% below its all-time high of -$37.82 million, reached on December 31, 1988.

Performance

TDS Cash from investing Chart

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quarterly CFI:

-$141.00M-$18.00M(-14.63%)
June 30, 2025

Summary

  • As of today (September 14, 2025), TDS quarterly cash flow from investing activities is -$141.00 million, with the most recent change of -$18.00 million (-14.63%) on June 30, 2025.
  • Over the past year, TDS quarterly CFI has increased by +$78.00 million (+35.62%).
  • TDS quarterly CFI is now -141.57% below its all-time high of $339.19 million, reached on June 30, 2001.

Performance

TDS quarterly CFI Chart

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TTM CFI:

-$553.00M+$78.00M(+12.36%)
June 30, 2025

Summary

  • As of today (September 14, 2025), TDS TTM cash flow from investing activities is -$553.00 million, with the most recent change of +$78.00 million (+12.36%) on June 30, 2025.
  • Over the past year, TDS TTM CFI has increased by +$610.00 million (+52.45%).
  • TDS TTM CFI is now -2273.39% below its all-time high of -$23.30 million, reached on March 31, 1990.

Performance

TDS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TDS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.2%+35.6%+52.5%
3 y3 years+69.4%+48.5%+70.4%
5 y5 years+39.6%+61.4%+60.6%

TDS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+69.4%-22.6%+65.2%at high+70.4%
5 y5-yearat high+69.4%-22.6%+90.5%at high+78.6%
alltimeall time-1893.6%+69.4%-141.6%+90.5%-2273.4%+78.6%

TDS Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$141.00M(+14.6%)
-$553.00M(-12.4%)
Mar 2025
-
-$123.00M(-29.3%)
-$631.00M(-16.3%)
Dec 2024
-$754.00M(-43.2%)
-$174.00M(+51.3%)
-$754.00M(-23.5%)
Sep 2024
-
-$115.00M(-47.5%)
-$985.00M(-15.3%)
Jun 2024
-
-$219.00M(-11.0%)
-$1.16B(-6.1%)
Mar 2024
-
-$246.00M(-39.3%)
-$1.24B(-6.6%)
Dec 2023
-$1.33B(-25.6%)
-$405.00M(+38.2%)
-$1.33B(+2.3%)
Sep 2023
-
-$293.00M(-0.7%)
-$1.30B(+0.5%)
Jun 2023
-
-$295.00M(-11.7%)
-$1.29B(+1.7%)
Mar 2023
-
-$334.00M(-10.9%)
-$1.27B(-28.8%)
Dec 2022
-$1.78B(-27.6%)
-$375.00M(+31.1%)
-$1.78B(-4.3%)
Sep 2022
-
-$286.00M(+4.4%)
-$1.86B(-0.3%)
Jun 2022
-
-$274.00M(-67.7%)
-$1.87B(+2.1%)
Mar 2022
-
-$848.00M(+86.0%)
-$1.83B(-25.7%)
Dec 2021
-$2.46B(+62.9%)
-$456.00M(+56.7%)
-$2.46B(+0.9%)
Sep 2021
-
-$291.00M(+23.8%)
-$2.44B(-0.7%)
Jun 2021
-
-$235.00M(-84.1%)
-$2.46B(-5.0%)
Mar 2021
-
-$1.48B(+241.8%)
-$2.59B(+71.2%)
Dec 2020
-$1.51B(+21.0%)
-$433.00M(+40.1%)
-$1.51B(+1.4%)
Sep 2020
-
-$309.00M(-15.3%)
-$1.49B(+6.3%)
Jun 2020
-
-$365.00M(-9.7%)
-$1.40B(+0.6%)
Mar 2020
-
-$404.00M(-1.9%)
-$1.39B(+11.6%)
Dec 2019
-$1.25B(+83.7%)
-$412.00M(+86.4%)
-$1.25B(+4.8%)
Sep 2019
-
-$221.00M(-38.1%)
-$1.19B(+5.0%)
Jun 2019
-
-$357.00M(+37.8%)
-$1.14B(+25.7%)
Mar 2019
-
-$259.00M(-27.0%)
-$903.00M(+32.8%)
Dec 2018
-$680.00M(-30.7%)
-$355.00M(+116.5%)
-$680.00M(+8.3%)
Sep 2018
-
-$164.00M(+31.2%)
-$628.00M(-12.5%)
Jun 2018
-
-$125.00M(+247.2%)
-$718.00M(-19.5%)
Mar 2018
-
-$36.00M(-88.1%)
-$892.00M(-9.1%)
Dec 2017
-$981.00M(+21.4%)
-$303.00M(+19.3%)
-$981.00M(+10.0%)
Sep 2017
-
-$254.00M(-15.1%)
-$892.00M(+14.4%)
Jun 2017
-
-$299.00M(+139.2%)
-$780.00M(+0.5%)
Mar 2017
-
-$125.00M(-41.6%)
-$776.00M(-4.0%)
Dec 2016
-$808.00M(+9.5%)
-$214.00M(+50.7%)
-$808.00M(-1.2%)
Sep 2016
-
-$142.00M(-51.9%)
-$817.98M(-3.0%)
Jun 2016
-
-$295.00M(+87.9%)
-$843.68M(+16.5%)
Mar 2016
-
-$157.00M(-29.9%)
-$724.41M(-1.8%)
Dec 2015
-$737.69M(-18.9%)
-$223.97M(+33.6%)
-$737.69M(-2.0%)
Sep 2015
-
-$167.71M(-4.6%)
-$752.62M(-27.4%)
Jun 2015
-
-$175.73M(+3.2%)
-$1.04B(+0.1%)
Mar 2015
-
-$170.28M(-28.7%)
-$1.04B(+13.8%)
Dec 2014
-$909.74M(+249.0%)
-$238.90M(-47.1%)
-$909.74M(+52.2%)
Sep 2014
-
-$451.88M(+159.0%)
-$597.90M(+1.3%)
Jun 2014
-
-$174.48M(+292.3%)
-$590.31M(+387.7%)
Mar 2014
-
-$44.48M(-161.0%)
-$121.03M(-53.6%)
Dec 2013
-$260.65M(-73.9%)
$72.94M(-116.4%)
-$260.65M(-59.2%)
Sep 2013
-
-$444.29M(-250.7%)
-$638.75M(+39.3%)
Jun 2013
-
$294.80M(-260.1%)
-$458.51M(-53.6%)
Mar 2013
-
-$184.10M(-39.7%)
-$988.32M(-1.0%)
Dec 2012
-$998.07M(+15.2%)
-$305.15M(+15.6%)
-$998.07M(+2.4%)
Sep 2012
-
-$264.06M(+12.4%)
-$974.41M(-8.9%)
Jun 2012
-
-$235.00M(+21.2%)
-$1.07B(+38.7%)
Mar 2012
-
-$193.86M(-31.1%)
-$771.27M(-10.9%)
Dec 2011
-$866.09M(-29.2%)
-$281.49M(-21.6%)
-$866.09M(-4.1%)
Sep 2011
-
-$359.25M(-667.3%)
-$902.74M(+22.8%)
Jun 2011
-
$63.33M(-121.9%)
-$735.13M(-43.9%)
Mar 2011
-
-$288.68M(-9.3%)
-$1.31B(+7.1%)
Dec 2010
-$1.22B(+56.6%)
-$318.14M(+66.0%)
-$1.22B(+9.7%)
Sep 2010
-
-$191.63M(-62.6%)
-$1.12B(+3.0%)
Jun 2010
-
-$512.33M(+154.0%)
-$1.08B(+39.1%)
Mar 2010
-
-$201.74M(-3.9%)
-$778.13M(-0.4%)
Dec 2009
-$781.45M(-13.4%)
-$209.89M(+32.3%)
-$781.45M(-13.2%)
Sep 2009
-
-$158.68M(-23.6%)
-$900.64M(+0.4%)
Jun 2009
-
-$207.82M(+1.3%)
-$897.36M(-2.8%)
Mar 2009
-
-$205.06M(-37.7%)
-$923.49M(+2.3%)
Dec 2008
-$902.75M(+43.8%)
-$329.08M(+111.8%)
-$902.75M(+11.3%)
Sep 2008
-
-$155.40M(-33.6%)
-$810.83M(+10.4%)
Jun 2008
-
-$233.94M(+26.9%)
-$734.71M(+10.4%)
Mar 2008
-
-$184.32M(-22.3%)
-$665.50M(+6.0%)
Dec 2007
-$627.86M(-0.5%)
-$237.16M(+199.2%)
-$627.86M(+16.3%)
Sep 2007
-
-$79.28M(-51.9%)
-$539.77M(-21.7%)
Jun 2007
-
-$164.74M(+12.3%)
-$689.15M(+9.0%)
Mar 2007
-
-$146.68M(-1.6%)
-$632.17M(+0.2%)
DateAnnualQuarterlyTTM
Dec 2006
-$630.74M(-30.1%)
-$149.08M(-34.8%)
-$630.74M(-19.4%)
Sep 2006
-
-$228.65M(+112.2%)
-$783.04M(+4.4%)
Jun 2006
-
-$107.76M(-25.8%)
-$750.04M(-5.5%)
Mar 2006
-
-$145.24M(-51.8%)
-$793.43M(-12.1%)
Dec 2005
-$902.42M(+59.9%)
-$301.38M(+54.0%)
-$902.42M(+22.2%)
Sep 2005
-
-$195.66M(+29.5%)
-$738.52M(+5.0%)
Jun 2005
-
-$151.14M(-40.5%)
-$703.58M(-6.2%)
Mar 2005
-
-$254.23M(+84.9%)
-$749.87M(+32.9%)
Dec 2004
-$564.37M(-19.4%)
-$137.48M(-14.5%)
-$564.37M(-12.0%)
Sep 2004
-
-$160.72M(-18.6%)
-$641.23M(+3.3%)
Jun 2004
-
-$197.43M(+187.2%)
-$620.77M(+0.5%)
Mar 2004
-
-$68.74M(-67.9%)
-$617.83M(-11.8%)
Dec 2003
-$700.49M(-48.7%)
-$214.34M(+52.8%)
-$700.49M(-14.5%)
Sep 2003
-
-$140.25M(-27.9%)
-$819.52M(-39.4%)
Jun 2003
-
-$194.49M(+28.5%)
-$1.35B(-1.3%)
Mar 2003
-
-$151.40M(-54.6%)
-$1.37B(+0.3%)
Dec 2002
-$1.37B(+162.9%)
-$333.37M(-50.5%)
-$1.37B(+9.0%)
Sep 2002
-
-$673.58M(+217.6%)
-$1.25B(+24.7%)
Jun 2002
-
-$212.11M(+43.8%)
-$1.01B(+121.5%)
Mar 2002
-
-$147.53M(-33.1%)
-$453.82M(-12.7%)
Dec 2001
-$519.86M(-14.2%)
-$220.59M(-48.1%)
-$519.86M(-14.0%)
Sep 2001
-
-$424.89M(-225.3%)
-$604.67M(+137.8%)
Jun 2001
-
$339.19M(-258.8%)
-$254.24M(-67.0%)
Mar 2001
-
-$213.56M(-30.1%)
-$770.72M(+27.3%)
Dec 2000
-$605.66M(+112.3%)
-$305.40M(+310.1%)
-$605.66M(+57.5%)
Sep 2000
-
-$74.47M(-58.0%)
-$384.58M(+10.2%)
Jun 2000
-
-$177.28M(+265.5%)
-$349.09M(+50.7%)
Mar 2000
-
-$48.51M(-42.5%)
-$231.57M(-18.8%)
Dec 1999
-$285.35M(-42.3%)
-$84.33M(+116.4%)
-$285.35M(-16.2%)
Sep 1999
-
-$38.97M(-34.8%)
-$340.56M(-30.5%)
Jun 1999
-
-$59.77M(-41.6%)
-$490.08M(-7.5%)
Mar 1999
-
-$102.28M(-26.7%)
-$530.06M(+7.2%)
Dec 1998
-$494.32M(-35.0%)
-$139.54M(-26.0%)
-$494.32M(-19.8%)
Sep 1998
-
-$188.50M(+89.0%)
-$616.21M(+11.2%)
Jun 1998
-
-$99.75M(+49.9%)
-$554.26M(-18.5%)
Mar 1998
-
-$66.54M(-74.5%)
-$679.88M(-10.6%)
Dec 1997
-$760.72M(+82.3%)
-$261.43M(+106.6%)
-$760.72M(+5.9%)
Sep 1997
-
-$126.55M(-43.8%)
-$718.50M(+0.1%)
Jun 1997
-
-$225.37M(+52.9%)
-$717.45M(+37.4%)
Mar 1997
-
-$147.38M(-32.8%)
-$522.08M(+25.1%)
Dec 1996
-$417.37M(-24.2%)
-$219.20M(+74.7%)
-$417.40M(+53.6%)
Sep 1996
-
-$125.50M(+318.3%)
-$271.80M(+51.7%)
Jun 1996
-
-$30.00M(-29.7%)
-$179.20M(-64.1%)
Mar 1996
-
-$42.70M(-42.0%)
-$499.10M(-9.3%)
Dec 1995
-$550.70M(+37.8%)
-$73.60M(+123.7%)
-$550.00M(-10.7%)
Sep 1995
-
-$32.90M(-90.6%)
-$615.70M(-7.9%)
Jun 1995
-
-$349.90M(+273.8%)
-$668.70M(+55.3%)
Mar 1995
-
-$93.60M(-32.8%)
-$430.50M(+7.7%)
Dec 1994
-$399.63M(+44.6%)
-$139.30M(+62.2%)
-$399.60M(+23.0%)
Sep 1994
-
-$85.90M(-23.1%)
-$324.80M(+7.8%)
Jun 1994
-
-$111.70M(+78.1%)
-$301.40M(+17.0%)
Mar 1994
-
-$62.70M(-2.8%)
-$257.60M(-6.8%)
Dec 1993
-$276.33M(+41.9%)
-$64.50M(+3.2%)
-$276.30M(+2.9%)
Sep 1993
-
-$62.50M(-8.0%)
-$268.50M(+8.3%)
Jun 1993
-
-$67.90M(-16.6%)
-$247.90M(+7.9%)
Mar 1993
-
-$81.40M(+43.6%)
-$229.70M(+17.9%)
Dec 1992
-$194.77M(+1.1%)
-$56.70M(+35.3%)
-$194.80M(-6.2%)
Sep 1992
-
-$41.90M(-15.7%)
-$207.60M(-3.6%)
Jun 1992
-
-$49.70M(+6.9%)
-$215.40M(+5.1%)
Mar 1992
-
-$46.50M(-33.1%)
-$204.90M(+6.4%)
Dec 1991
-$192.58M(+42.8%)
-$69.50M(+39.8%)
-$192.60M(+21.4%)
Sep 1991
-
-$49.70M(+26.8%)
-$158.70M(+16.2%)
Jun 1991
-
-$39.20M(+14.6%)
-$136.60M(-6.3%)
Mar 1991
-
-$34.20M(-3.9%)
-$145.80M(+8.1%)
Dec 1990
-$134.88M(-17.3%)
-$35.60M(+29.0%)
-$134.90M(+35.9%)
Sep 1990
-
-$27.60M(-43.0%)
-$99.30M(+38.5%)
Jun 1990
-
-$48.40M(+107.7%)
-$71.70M(+207.7%)
Mar 1990
-
-$23.30M
-$23.30M
Dec 1989
-$163.03M(+331.1%)
-
-
Dec 1988
-$37.82M(-30.3%)
-
-
Dec 1987
-$54.27M(-12.8%)
-
-
Dec 1986
-$62.25M(+17.7%)
-
-
Dec 1985
-$52.90M(+14.7%)
-
-
Dec 1984
-$46.13M(+0.2%)
-
-
Dec 1983
-$46.05M
-
-

FAQ

  • What is Telephone and Data Systems, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Telephone and Data Systems, Inc.?
  • What is Telephone and Data Systems, Inc. annual CFI year-on-year change?
  • What is Telephone and Data Systems, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Telephone and Data Systems, Inc.?
  • What is Telephone and Data Systems, Inc. quarterly CFI year-on-year change?
  • What is Telephone and Data Systems, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Telephone and Data Systems, Inc.?
  • What is Telephone and Data Systems, Inc. TTM CFI year-on-year change?

What is Telephone and Data Systems, Inc. annual cash flow from investing activities?

The current annual CFI of TDS is -$754.00M

What is the all time high annual CFI for Telephone and Data Systems, Inc.?

Telephone and Data Systems, Inc. all-time high annual cash flow from investing activities is -$37.82M

What is Telephone and Data Systems, Inc. annual CFI year-on-year change?

Over the past year, TDS annual cash flow from investing activities has changed by +$573.00M (+43.18%)

What is Telephone and Data Systems, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of TDS is -$141.00M

What is the all time high quarterly CFI for Telephone and Data Systems, Inc.?

Telephone and Data Systems, Inc. all-time high quarterly cash flow from investing activities is $339.19M

What is Telephone and Data Systems, Inc. quarterly CFI year-on-year change?

Over the past year, TDS quarterly cash flow from investing activities has changed by +$78.00M (+35.62%)

What is Telephone and Data Systems, Inc. TTM cash flow from investing activities?

The current TTM CFI of TDS is -$553.00M

What is the all time high TTM CFI for Telephone and Data Systems, Inc.?

Telephone and Data Systems, Inc. all-time high TTM cash flow from investing activities is -$23.30M

What is Telephone and Data Systems, Inc. TTM CFI year-on-year change?

Over the past year, TDS TTM cash flow from investing activities has changed by +$610.00M (+52.45%)
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