TELEPHONE AND DATA SYSTEMS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$116.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-08
- TELEPHONE AND DATA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$7.00M.
- TELEPHONE AND DATA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$105.00M.
- TELEPHONE AND DATA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$4.00M, a 105.80% decline year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$155.00M.
- TELEPHONE AND DATA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $89.53M, a 49.48% decline from fiscal 2012.
- TELEPHONE AND DATA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $177.21M, a 20.03% decline from fiscal 2011.
- TELEPHONE AND DATA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $221.59M.
- TELEPHONE AND DATA SYSTEMS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$332.79M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$112.00M derived: sum of 2 quarters · filed 2017-11-08 | -$116.00M 10-Q · filed 2017-11-08 | |||||
| 2017-06-30 | -$105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$109.00M 10-Q · filed 2017-08-04 | ||||||
| 2017-03-31 | -$4.00M 10-Q · filed 2017-05-05 | |||||||
| 2016-12-31 | -$85.00M 8-K · filed 2017-05-05 | |||||||
| 2016-06-30 | -$155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$86.00M 10-Q · filed 2017-08-04 | $34.00M derived: sum of 3 quarters · filed 2017-08-04 | $267.00M derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2016-03-31 | $69.00M 10-Q · filed 2017-05-05 | $189.00M derived: sum of 2 quarters · filed 2017-05-05 | $422.00M derived: sum of 3 quarters · filed 2017-05-05 | $419.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-12-31 | $120.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | $353.00M derived: sum of 2 quarters · filed 2017-05-05 | $350.00M derived: sum of 3 quarters · filed 2017-05-05 | $513.00M 8-K · filed 2017-05-05 | $512.74M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $230.00M derived: sum of 2 quarters · filed 2016-11-04 | $393.00M 10-Q · filed 2016-11-04 | $393.52M 10-Q · filed 2015-10-30 | $291.95M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $160.00M 10-Q · filed 2016-08-05 | $159.65M 10-Q · filed 2015-07-31 | $58.95M derived: sum of 3 quarters · filed 2017-05-05 | -$242.85M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-03-31 | $163.00M 10-Q · filed 2016-05-06 | $163.22M 10-Q · filed 2015-05-01 | $61.95M derived: sum of 2 quarters · filed 2017-05-05 | -$239.85M derived: sum of 3 quarters · filed 2017-05-05 | -$237.90M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2014-12-31 | -$101.05M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | -$402.85M derived: sum of 2 quarters · filed 2017-05-05 | -$400.90M derived: sum of 3 quarters · filed 2017-05-05 | -$358.00M 8-K · filed 2017-05-05 | -$358.11M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$301.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$299.84M derived: sum of 2 quarters · filed 2015-10-30 | -$256.95M 10-Q · filed 2015-10-30 | -$138.02M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $44.85M 10-Q · filed 2015-07-31 | $163.77M derived: sum of 3 quarters · filed 2016-02-24 | -$371.56M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $42.90M 10-Q · filed 2015-05-01 | $161.82M derived: sum of 2 quarters · filed 2016-02-24 | -$373.50M derived: sum of 3 quarters · filed 2016-02-24 | $106.21M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $118.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$416.40M derived: sum of 2 quarters · filed 2016-02-24 | $63.31M derived: sum of 3 quarters · filed 2016-02-24 | $89.53M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$535.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$55.61M derived: sum of 2 quarters · filed 2014-10-31 | -$29.39M 10-Q · filed 2014-10-31 | $121.81M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $479.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $505.93M 10-Q · filed 2014-08-01 | $657.13M derived: sum of 3 quarters · filed 2015-02-25 | $632.65M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $26.22M 10-Q · filed 2014-05-02 | $177.42M derived: sum of 2 quarters · filed 2015-02-25 | $152.94M derived: sum of 3 quarters · filed 2015-02-25 | $127.57M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $151.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $126.72M derived: sum of 2 quarters · filed 2015-02-25 | $101.35M derived: sum of 3 quarters · filed 2015-02-25 | $177.21M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$24.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$49.85M derived: sum of 2 quarters · filed 2013-11-01 | $26.01M 10-Q · filed 2013-11-01 | $8.62M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$25.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $50.49M 10-Q · filed 2013-08-02 | $33.10M derived: sum of 3 quarters · filed 2014-02-28 | $43.38M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $75.86M 10-Q · filed 2013-05-03 | $58.46M derived: sum of 2 quarters · filed 2014-02-28 | $68.74M derived: sum of 3 quarters · filed 2014-02-28 | $32.75M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$17.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$7.11M derived: sum of 2 quarters · filed 2014-02-28 | -$43.10M derived: sum of 3 quarters · filed 2014-02-28 | $221.59M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $10.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$25.71M derived: sum of 2 quarters · filed 2012-11-07 | $238.98M 10-Q · filed 2012-11-07 | $231.41M 10-Q · filed 2011-11-09 | $187.18M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | -$35.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $228.71M 10-Q · filed 2012-08-03 | $216.30M 10-Q · filed 2011-08-08 | $176.90M derived: sum of 3 quarters · filed 2013-02-26 | $188.43M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $264.69M 10-Q · filed 2012-05-04 | $223.88M 10-Q · filed 2011-05-06 | $212.89M derived: sum of 2 quarters · filed 2013-02-26 | $224.42M derived: sum of 3 quarters · filed 2013-02-26 | -$42.57M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | -$51.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$40.27M derived: sum of 2 quarters · filed 2013-02-26 | -$307.26M derived: sum of 3 quarters · filed 2013-02-26 | -$332.79M 10-K · filed 2013-02-26 | -$302.86M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $11.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$255.46M derived: sum of 2 quarters · filed 2011-11-09 | -$280.98M 10-Q · filed 2011-11-09 | -$380.04M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$266.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$292.51M 10-Q · filed 2011-08-08 | -$391.57M derived: sum of 3 quarters · filed 2012-02-27 | -$278.17M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$25.53M 10-Q · filed 2011-05-06 | -$124.58M derived: sum of 2 quarters · filed 2012-02-27 | -$11.18M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$99.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $14.34M derived: sum of 2 quarters · filed 2012-02-27 | -$98.21M 10-K · filed 2012-02-27 | -$106.32M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | $113.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $850.00K 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$112.55M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$397.14M 8-K · filed 2011-11-16 |
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