Cash Flow - TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 589.89 | 1,145.00 | 1,142.00 | 1,155.00 | 1,103.00 | 1,532.00 | 1,016.00 | 1,017.00 | 776.00 | 782.00 | 789.69 | 394.81 | 494.61 | 1,105.17 | 1,255.71 | 1,121.95 | 1,102.59 | 848.89 | 941.03 | 887.16 |
| Cash flow from investing | 2,144.10 | -754.00 | -1,327.00 | -1,783.00 | -2,462.00 | -1,511.00 | -1,249.00 | -680.00 | -981.00 | -808.00 | -737.69 | -909.74 | -260.65 | -998.07 | -866.09 | -1,223.85 | -781.45 | -902.75 | -627.86 | -630.74 |
| Cash flow from financing | -2,347.07 | -277.00 | 56.00 | 613.00 | 321.00 | 957.00 | -220.00 | -32.00 | -77.00 | -59.00 | 460.74 | 156.82 | -144.42 | 70.10 | -168.03 | -200.96 | -427.47 | -343.28 | -152.06 | -338.88 |
| Change in cash | 386.93 | 114.00 | -129.00 | -15.00 | -1,038.00 | 978.00 | -453.00 | 305.00 | -282.00 | -85.00 | 512.74 | -358.11 | 89.53 | 177.21 | 221.59 | -302.86 | -106.32 | -397.14 | 161.12 | -82.47 |
Show Quarterly Cash Flow
Cash Flow - TELEPHONE & DATA SYSTEMS INC /DE/ (TDS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 67.46 | 19.58 | -34.69 | 421.00 | 186.00 | 212.00 | 307.00 | 402.00 | 224.00 | 219.00 | 409.00 | 468.00 | 46.00 | 254.00 | 167.00 | 353.00 | 381.00 | 240.00 | 382.00 | 316.00 | 165.00 | 366.00 | 360.00 | 439.00 | 367.00 | 142.00 | 282.00 | 265.00 | 327.00 | 205.00 | 349.00 | 249.00 | 214.00 | 155.00 | 263.00 | 221.00 | 137.00 | 144.00 | 238.00 | 154.00 | 246.00 | 62.78 | 188.49 | 183.13 | 355.31 | -101.40 | 180.57 | 210.71 | 104.94 | 56.71 | -83.59 | 275.14 | 246.35 | 344.64 | 253.63 | 224.67 | 282.25 | 282.45 | 435.60 | 275.87 | 261.79 | 357.17 | 262.43 | 291.69 | 210.66 | 302.64 | 355.99 | 220.71 | 223.25 | 217.07 | 136.39 | 226.44 | 269.00 | 167.80 | 158.10 | 328.00 | 287.13 | 182.21 | 268.22 | 220.58 | 193.08 |
| Cash flow from investing | 867.83 | -84.62 | 2,492.72 | -141.00 | -123.00 | -174.00 | -115.00 | -219.00 | -246.00 | -405.00 | -922.00 | -295.00 | -334.00 | -375.00 | -286.00 | -274.00 | -848.00 | -456.00 | -291.00 | -235.00 | -1,480.00 | -433.00 | -309.00 | -365.00 | -404.00 | -412.00 | -221.00 | -357.00 | -259.00 | -355.00 | -164.00 | -125.00 | -36.00 | -303.00 | -254.00 | -299.00 | -125.00 | -214.00 | -142.00 | -295.00 | -157.00 | -223.98 | -167.71 | -175.73 | -170.28 | -238.90 | -451.88 | -174.48 | -44.48 | 72.94 | -444.29 | 294.80 | -184.10 | -305.15 | -264.06 | -235.00 | -193.86 | -281.49 | -364.93 | 69.02 | -288.68 | -318.14 | -191.63 | -512.33 | -201.74 | -209.89 | -158.68 | -207.82 | -205.06 | -329.08 | -155.40 | -233.95 | -184.32 | -237.16 | -79.28 | -164.74 | -146.68 | -228.65 | -105.18 | -147.83 | -195.66 |
| Cash flow from financing | -334.64 | -102.00 | -2,079.07 | -92.00 | -76.00 | -126.00 | -66.00 | -115.00 | 30.00 | 163.00 | -116.00 | -189.00 | 198.00 | 39.00 | 95.00 | -170.00 | 649.00 | -131.00 | 251.00 | -741.00 | 942.00 | 423.00 | 459.00 | 78.00 | -3.00 | -117.00 | -41.00 | -33.00 | -29.00 | 10.00 | 5.00 | -30.00 | -17.00 | -18.00 | -16.00 | -27.00 | -16.00 | -15.00 | -10.00 | -14.00 | -20.00 | 280.42 | 213.09 | -10.96 | -21.81 | 239.14 | -30.49 | -34.27 | -17.56 | -10.73 | -7.45 | -90.23 | -36.03 | 111.72 | -14.05 | -15.03 | -12.53 | -22.01 | -50.01 | -346.78 | 250.77 | -60.90 | -59.27 | -46.34 | -34.45 | -199.92 | -83.91 | -104.40 | -39.24 | -116.76 | -100.06 | -77.12 | -49.34 | -76.17 | -62.08 | -36.44 | 22.63 | -167.89 | 4.45 | -91.94 | -48.15 |
| Change in cash | 600.65 | -167.04 | 378.97 | 188.00 | -13.00 | -88.00 | 126.00 | 68.00 | 8.00 | -23.00 | -629.00 | -16.00 | -90.00 | -82.00 | -24.00 | -91.00 | 182.00 | -347.00 | 342.00 | -660.00 | -373.00 | 356.00 | 510.00 | 152.00 | -40.00 | -387.00 | 20.00 | -125.00 | 39.00 | -140.00 | 190.00 | 94.00 | 161.00 | -166.00 | -7.00 | -105.00 | -4.00 | -85.00 | 86.00 | -155.00 | 69.00 | 119.22 | 233.88 | -3.57 | 163.22 | -101.17 | -301.79 | 1.95 | 42.90 | 118.93 | -535.33 | 479.72 | 26.22 | 151.20 | -24.48 | -25.37 | 75.86 | -21.06 | 20.66 | -1.89 | 223.88 | -21.87 | 11.53 | -266.99 | -25.53 | -107.17 | 113.40 | -91.51 | -21.04 | -228.77 | -119.08 | -84.62 | 35.34 | -145.53 | 16.75 | 126.83 | 163.08 | -214.34 | 167.50 | -19.19 | -50.72 |