TELEPHONE AND DATA SYSTEMS, INC. Financing Cash Flow
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Financing Cash Flow of -$567.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$232.56M.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$334.64M.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$102.00M.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.08B.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$2.35B.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$277.46M, a 595.12% decline from fiscal 2023.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $56.04M, a 90.86% decline from fiscal 2022.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $613.00M, a 90.97% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$232.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$567.21M 10-Q · filed 2026-08-07 | -$669.21M derived: sum of 3 quarters · filed 2026-08-07 | -$2.75B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$334.64M 10-Q · filed 2026-05-08 | -$436.64M derived: sum of 2 quarters · filed 2026-05-08 | -$2.51B derived: sum of 3 quarters · filed 2026-05-08 | -$2.61B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$102.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$2.18B derived: sum of 2 quarters · filed 2026-02-24 | -$2.27B derived: sum of 3 quarters · filed 2026-08-07 | -$2.35B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.17B derived: sum of 2 quarters · filed 2026-08-07 | -$2.25B 10-Q · filed 2025-11-07 | -$2.37B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$92.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$167.71M 10-Q · filed 2026-08-07 | -$168.00M 10-Q · filed 2025-08-11 | -$294.01M derived: sum of 3 quarters · filed 2026-08-07 | -$360.17M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$74.97M 10-Q · filed 2026-05-08 | -$76.00M 10-Q · filed 2025-05-02 | -$201.27M derived: sum of 2 quarters · filed 2026-05-08 | -$267.43M derived: sum of 3 quarters · filed 2026-05-08 | -$382.43M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$126.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$192.46M derived: sum of 2 quarters · filed 2026-02-24 | -$307.46M derived: sum of 3 quarters · filed 2026-02-24 | -$277.46M 10-K · filed 2026-02-24 | -$277.00M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | -$66.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$181.16M derived: sum of 2 quarters · filed 2025-11-07 | -$151.16M 10-Q · filed 2025-11-07 | -$151.00M 10-Q · filed 2024-11-01 | $11.88M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$85.00M 10-Q · filed 2025-08-11 | $78.04M derived: sum of 3 quarters · filed 2026-02-24 | -$37.96M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $30.00M 10-Q · filed 2025-05-02 | $193.04M derived: sum of 2 quarters · filed 2026-02-24 | $77.04M derived: sum of 3 quarters · filed 2026-02-24 | -$111.96M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $163.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $47.04M derived: sum of 2 quarters · filed 2026-02-24 | -$141.96M derived: sum of 3 quarters · filed 2026-02-24 | $56.04M 10-K · filed 2026-02-24 | $56.00M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | -$116.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01 | -$305.00M derived: sum of 2 quarters · filed 2024-11-01 | -$107.00M 10-Q · filed 2024-11-01 | -$68.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$189.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05 | $9.00M 10-Q/A · filed 2024-08-05 | $48.00M derived: sum of 3 quarters · filed 2025-02-21 | $143.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $198.00M 10-Q · filed 2024-05-03 | $237.00M derived: sum of 2 quarters · filed 2025-02-21 | $332.00M derived: sum of 3 quarters · filed 2025-02-21 | $162.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $134.00M derived: sum of 2 quarters · filed 2025-02-21 | -$36.00M derived: sum of 3 quarters · filed 2025-02-21 | $613.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$75.00M derived: sum of 2 quarters · filed 2023-11-03 | $574.00M 10-Q · filed 2023-11-03 | $443.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $479.00M 10-Q · filed 2023-08-04 | $348.00M derived: sum of 3 quarters · filed 2024-02-16 | $599.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $649.00M 10-Q · filed 2023-05-04 | $518.00M derived: sum of 2 quarters · filed 2024-02-16 | $769.00M derived: sum of 3 quarters · filed 2024-02-16 | $28.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $120.00M derived: sum of 2 quarters · filed 2024-02-16 | -$621.00M derived: sum of 3 quarters · filed 2024-02-16 | $321.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$490.00M derived: sum of 2 quarters · filed 2022-11-03 | $452.00M 10-Q · filed 2022-11-03 | $875.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$741.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $201.00M 10-Q · filed 2022-08-04 | $624.00M derived: sum of 3 quarters · filed 2023-02-16 | $1.08B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $942.00M 10-Q · filed 2022-05-06 | $1.36B derived: sum of 2 quarters · filed 2023-02-16 | $1.82B derived: sum of 3 quarters · filed 2023-02-16 | $1.90B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $423.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $882.00M derived: sum of 2 quarters · filed 2023-02-16 | $960.00M derived: sum of 3 quarters · filed 2023-02-16 | $957.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $459.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $537.00M derived: sum of 2 quarters · filed 2021-11-04 | $534.00M 10-Q · filed 2021-11-04 | $417.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $75.00M 10-Q · filed 2021-08-06 | -$42.00M derived: sum of 3 quarters · filed 2022-02-17 | -$83.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$3.00M 10-Q · filed 2021-05-06 | -$120.00M derived: sum of 2 quarters · filed 2022-02-17 | -$161.00M derived: sum of 3 quarters · filed 2022-02-17 | -$194.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$158.00M derived: sum of 2 quarters · filed 2022-02-17 | -$191.00M derived: sum of 3 quarters · filed 2022-02-17 | -$220.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$74.00M derived: sum of 2 quarters · filed 2020-11-05 | -$103.00M 10-Q · filed 2020-11-05 | -$93.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$62.00M 10-Q · filed 2020-08-06 | -$52.00M derived: sum of 3 quarters · filed 2021-02-18 | -$47.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$29.00M 10-Q · filed 2020-04-30 | -$19.00M derived: sum of 2 quarters · filed 2021-02-18 | -$14.00M derived: sum of 3 quarters · filed 2021-02-18 | -$44.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $15.00M derived: sum of 2 quarters · filed 2021-02-18 | -$15.00M derived: sum of 3 quarters · filed 2021-02-18 | -$32.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$25.00M derived: sum of 2 quarters · filed 2019-10-31 | -$42.00M 10-Q · filed 2019-10-31 | -$60.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$47.00M 10-Q · filed 2019-08-01 | -$65.00M derived: sum of 3 quarters · filed 2020-02-25 | -$81.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$17.00M 10-Q · filed 2019-05-02 | -$35.00M derived: sum of 2 quarters · filed 2020-02-25 | -$51.00M derived: sum of 3 quarters · filed 2020-02-25 | -$78.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$34.00M derived: sum of 2 quarters · filed 2020-02-25 | -$61.00M derived: sum of 3 quarters · filed 2020-02-25 | -$77.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$43.00M derived: sum of 2 quarters · filed 2018-11-02 | -$59.00M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$43.00M 10-Q · filed 2018-08-03 | ||||||
| 2017-03-31 | -$16.00M 10-Q · filed 2018-05-04 | |||||||
| 2016-12-31 | -$59.00M 10-K · filed 2019-02-22 | |||||||
| 2015-12-31 | $461.00M 10-K · filed 2018-02-26 | |||||||
| 2013-06-30 | -$90.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$126.25M 10-Q · filed 2013-08-02 | -$14.54M derived: sum of 3 quarters · filed 2013-08-02 | -$28.59M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2013-03-31 | -$36.03M 10-Q · filed 2013-05-03 | $75.69M derived: sum of 2 quarters · filed 2013-05-03 | $61.63M derived: sum of 3 quarters · filed 2013-05-03 | $46.61M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-12-31 | $111.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $97.66M derived: sum of 2 quarters · filed 2013-02-26 | $82.64M derived: sum of 3 quarters · filed 2013-08-02 | $70.10M 10-K · filed 2013-02-26 | ||||
| 2012-09-30 | -$14.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$29.08M derived: sum of 2 quarters · filed 2013-08-02 | -$41.61M 10-Q · filed 2012-11-07 | -$63.62M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-06-30 | -$15.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$27.56M 10-Q · filed 2013-08-02 | -$49.57M derived: sum of 3 quarters · filed 2013-08-02 | -$99.58M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-03-31 | -$12.53M 10-Q · filed 2013-05-03 | -$34.54M derived: sum of 2 quarters · filed 2013-05-03 | -$84.55M derived: sum of 3 quarters · filed 2013-05-03 | -$431.33M derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-12-31 | -$22.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$72.02M derived: sum of 2 quarters · filed 2013-02-26 | -$418.80M derived: sum of 3 quarters · filed 2013-02-26 | -$168.03M 10-K · filed 2013-02-26 | ||||
| 2011-09-30 | -$50.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$396.79M derived: sum of 2 quarters · filed 2012-11-07 | -$146.02M 10-Q · filed 2012-11-07 | -$206.92M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$346.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$96.01M 10-Q · filed 2012-08-03 | -$156.91M derived: sum of 3 quarters · filed 2013-02-26 | -$216.18M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $250.77M 10-Q · filed 2012-05-04 | $189.87M derived: sum of 2 quarters · filed 2013-02-26 | $130.60M derived: sum of 3 quarters · filed 2013-02-26 | $84.26M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$60.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$120.17M derived: sum of 2 quarters · filed 2013-02-26 | -$166.51M derived: sum of 3 quarters · filed 2013-02-26 | -$200.96M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$59.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$105.61M derived: sum of 2 quarters · filed 2011-11-09 | -$140.06M 10-Q · filed 2011-11-09 | -$339.98M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$46.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$80.79M 10-Q · filed 2011-08-08 | -$280.71M derived: sum of 3 quarters · filed 2012-02-27 | -$364.62M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$34.45M 10-Q · filed 2011-05-06 | -$234.37M derived: sum of 2 quarters · filed 2012-02-27 | -$318.28M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$199.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$283.83M derived: sum of 2 quarters · filed 2012-02-27 | -$427.46M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | -$83.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$227.54M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$143.63M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$343.28M 8-K · filed 2011-11-16 |
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