TELEPHONE AND DATA SYSTEMS, INC. Cash Provided by (Used in) Operating Activities, Discontinued Operations
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of -$28.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-07
- TELEPHONE AND DATA SYSTEMS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was -$27.40M, a 110.82% decline year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was -$633.00K, a 100.28% decline year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$93.87M, a 249.28% decline year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$135.83M.
- TELEPHONE AND DATA SYSTEMS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was $251.60M, a 70.40% decline from fiscal 2024.
- TELEPHONE AND DATA SYSTEMS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $850.09M, a 1.88% increase from fiscal 2023.
- TELEPHONE AND DATA SYSTEMS, INC. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $834.42M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$28.04M 10-Q · filed 2026-08-07 | -$121.91M derived: sum of 3 quarters · filed 2026-08-07 | -$257.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$633.00K 10-Q · filed 2026-05-08 | -$94.50M derived: sum of 2 quarters · filed 2026-05-08 | -$230.34M derived: sum of 3 quarters · filed 2026-05-08 | $22.90M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$93.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$229.70M derived: sum of 2 quarters · filed 2026-02-24 | $23.54M derived: sum of 3 quarters · filed 2026-08-07 | $251.60M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$135.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $117.40M derived: sum of 2 quarters · filed 2026-08-07 | $345.47M 10-Q · filed 2025-11-07 | $408.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $253.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $481.31M 10-Q · filed 2026-08-07 | $544.19M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2025-03-31 | $228.07M 10-Q · filed 2026-05-08 | $290.95M derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $62.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $850.09M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | $787.21M 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | $834.42M 10-K · filed 2026-02-24 |
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