TELEPHONE AND DATA SYSTEMS, INC. Investing Cash Flow
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Investing Cash Flow of $1.87 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $1.00B.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $867.83M.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$84.62M.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $2.49B.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2025 was $2.14B.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$754.50M.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$1.33B.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$1.78B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.87B 10-Q · filed 2026-08-07 | $1.79B derived: sum of 3 quarters · filed 2026-08-07 | $4.28B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $867.83M 10-Q · filed 2026-05-08 | $783.22M derived: sum of 2 quarters · filed 2026-05-08 | $3.28B derived: sum of 3 quarters · filed 2026-05-08 | $3.13B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$84.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $2.41B derived: sum of 2 quarters · filed 2026-02-24 | $2.27B derived: sum of 3 quarters · filed 2026-08-07 | $2.14B 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $2.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.35B derived: sum of 2 quarters · filed 2026-08-07 | $2.23B 10-Q · filed 2025-11-07 | $2.05B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$140.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$263.51M 10-Q · filed 2026-08-07 | -$264.00M 10-Q · filed 2025-08-11 | -$438.31M derived: sum of 3 quarters · filed 2026-08-07 | -$553.01M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$122.68M 10-Q · filed 2026-05-08 | -$123.00M 10-Q · filed 2025-05-02 | -$297.47M derived: sum of 2 quarters · filed 2026-05-08 | -$412.18M derived: sum of 3 quarters · filed 2026-05-08 | -$631.18M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$174.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$289.50M derived: sum of 2 quarters · filed 2026-02-24 | -$508.50M derived: sum of 3 quarters · filed 2026-02-24 | -$754.50M 10-K · filed 2026-02-24 | -$754.00M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | -$114.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$333.71M derived: sum of 2 quarters · filed 2025-11-07 | -$579.71M 10-Q · filed 2025-11-07 | -$580.00M 10-Q · filed 2024-11-01 | -$984.87M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | -$219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$465.00M 10-Q · filed 2025-08-11 | -$870.16M derived: sum of 3 quarters · filed 2026-02-24 | -$1.16B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$246.00M 10-Q · filed 2025-05-02 | -$651.16M derived: sum of 2 quarters · filed 2026-02-24 | -$944.16M derived: sum of 3 quarters · filed 2026-02-24 | -$1.24B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$405.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$698.16M derived: sum of 2 quarters · filed 2026-02-24 | -$993.16M derived: sum of 3 quarters · filed 2026-02-24 | -$1.33B 10-K · filed 2026-02-24 | -$1.33B 10-K · filed 2024-02-16 | |||
| 2023-09-30 | -$293.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01 | -$588.00M derived: sum of 2 quarters · filed 2024-11-01 | -$922.00M 10-Q · filed 2024-11-01 | -$1.30B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$295.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05 | -$629.00M 10-Q/A · filed 2024-08-05 | -$1.00B derived: sum of 3 quarters · filed 2025-02-21 | -$1.29B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$334.00M 10-Q · filed 2024-05-03 | -$709.00M derived: sum of 2 quarters · filed 2025-02-21 | -$995.00M derived: sum of 3 quarters · filed 2025-02-21 | -$1.27B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$375.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$661.00M derived: sum of 2 quarters · filed 2025-02-21 | -$935.00M derived: sum of 3 quarters · filed 2025-02-21 | -$1.78B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$560.00M derived: sum of 2 quarters · filed 2023-11-03 | -$1.41B 10-Q · filed 2023-11-03 | -$1.86B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.12B 10-Q · filed 2023-08-04 | -$1.58B derived: sum of 3 quarters · filed 2024-02-16 | -$1.87B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$848.00M 10-Q · filed 2023-05-04 | -$1.30B derived: sum of 2 quarters · filed 2024-02-16 | -$1.59B derived: sum of 3 quarters · filed 2024-02-16 | -$1.83B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$456.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$747.00M derived: sum of 2 quarters · filed 2024-02-16 | -$982.00M derived: sum of 3 quarters · filed 2024-02-16 | -$2.46B 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$291.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$526.00M derived: sum of 2 quarters · filed 2022-11-03 | -$2.01B 10-Q · filed 2022-11-03 | -$2.44B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.72B 10-Q · filed 2022-08-04 | -$2.15B derived: sum of 3 quarters · filed 2023-02-16 | -$2.46B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | -$1.48B 10-Q · filed 2022-05-06 | -$1.91B derived: sum of 2 quarters · filed 2023-02-16 | -$2.22B derived: sum of 3 quarters · filed 2023-02-16 | -$2.59B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$742.00M derived: sum of 2 quarters · filed 2023-02-16 | -$1.11B derived: sum of 3 quarters · filed 2023-02-16 | -$1.51B 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | -$309.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$674.00M derived: sum of 2 quarters · filed 2021-11-04 | -$1.08B 10-Q · filed 2021-11-04 | -$1.49B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$365.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$769.00M 10-Q · filed 2021-08-06 | -$1.18B derived: sum of 3 quarters · filed 2022-02-17 | -$1.40B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$404.00M 10-Q · filed 2021-05-06 | -$816.00M derived: sum of 2 quarters · filed 2022-02-17 | -$1.04B derived: sum of 3 quarters · filed 2022-02-17 | -$1.39B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$633.00M derived: sum of 2 quarters · filed 2022-02-17 | -$990.00M derived: sum of 3 quarters · filed 2022-02-17 | -$1.25B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$578.00M derived: sum of 2 quarters · filed 2020-11-05 | -$837.00M 10-Q · filed 2020-11-05 | -$1.19B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$357.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$616.00M 10-Q · filed 2020-08-06 | -$971.00M derived: sum of 3 quarters · filed 2021-02-18 | -$1.14B derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$259.00M 10-Q · filed 2020-04-30 | -$614.00M derived: sum of 2 quarters · filed 2021-02-18 | -$778.00M derived: sum of 3 quarters · filed 2021-02-18 | -$903.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$519.00M derived: sum of 2 quarters · filed 2021-02-18 | -$644.00M derived: sum of 3 quarters · filed 2021-02-18 | -$680.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$289.00M derived: sum of 2 quarters · filed 2019-10-31 | -$325.00M 10-Q · filed 2019-10-31 | -$628.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$161.00M 10-Q · filed 2019-08-01 | -$464.00M derived: sum of 3 quarters · filed 2020-02-25 | -$718.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$36.00M 10-Q · filed 2019-05-02 | -$339.00M derived: sum of 2 quarters · filed 2020-02-25 | -$593.00M derived: sum of 3 quarters · filed 2020-02-25 | -$892.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$557.00M derived: sum of 2 quarters · filed 2020-02-25 | -$856.00M derived: sum of 3 quarters · filed 2020-02-25 | -$981.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$553.00M derived: sum of 2 quarters · filed 2018-11-02 | -$678.00M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | -$299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$424.00M 10-Q · filed 2018-08-03 | ||||||
| 2017-03-31 | -$125.00M 10-Q · filed 2018-05-04 | |||||||
| 2016-12-31 | -$808.00M 10-K · filed 2019-02-22 | |||||||
| 2015-12-31 | -$743.00M 10-K · filed 2018-02-26 | |||||||
| 2013-06-30 | $294.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $110.70M 10-Q · filed 2013-08-02 | -$194.46M derived: sum of 3 quarters · filed 2013-08-02 | -$458.51M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2013-03-31 | -$184.10M 10-Q · filed 2013-05-03 | -$489.26M derived: sum of 2 quarters · filed 2013-05-03 | -$753.31M derived: sum of 3 quarters · filed 2013-05-03 | -$988.32M derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-12-31 | -$305.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$569.21M derived: sum of 2 quarters · filed 2013-02-26 | -$804.21M derived: sum of 3 quarters · filed 2013-08-02 | -$998.07M 10-K · filed 2013-02-26 | ||||
| 2012-09-30 | -$264.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$499.06M derived: sum of 2 quarters · filed 2013-08-02 | -$692.91M 10-Q · filed 2012-11-07 | -$1.02B derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-06-30 | -$235.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$428.86M 10-Q · filed 2013-08-02 | -$751.99M derived: sum of 3 quarters · filed 2013-08-02 | -$1.06B derived: sum of 4 quarters · filed 2013-08-02 | ||||
| 2012-03-31 | -$193.86M 10-Q · filed 2013-05-03 | -$516.99M derived: sum of 2 quarters · filed 2013-05-03 | -$828.14M derived: sum of 3 quarters · filed 2013-05-03 | -$740.83M derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-12-31 | -$323.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$634.28M derived: sum of 2 quarters · filed 2013-02-26 | -$546.97M derived: sum of 3 quarters · filed 2013-02-26 | -$866.09M 10-K · filed 2013-02-26 | ||||
| 2011-09-30 | -$311.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$223.85M derived: sum of 2 quarters · filed 2012-11-07 | -$542.96M 10-Q · filed 2012-11-07 | -$584.60M 10-Q · filed 2011-11-09 | -$845.29M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $87.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$231.81M 10-Q · filed 2012-08-03 | -$219.66M 10-Q · filed 2011-08-08 | -$534.14M derived: sum of 3 quarters · filed 2013-02-26 | -$725.77M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | -$319.12M 10-Q · filed 2012-05-04 | -$288.68M 10-Q · filed 2011-05-06 | -$621.45M derived: sum of 2 quarters · filed 2013-02-26 | -$813.08M derived: sum of 3 quarters · filed 2013-02-26 | -$1.33B derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | -$302.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$493.96M derived: sum of 2 quarters · filed 2013-02-26 | -$1.01B derived: sum of 3 quarters · filed 2013-02-26 | -$1.21B 10-K · filed 2013-02-26 | -$1.22B 10-K · filed 2011-02-25 | |||
| 2010-09-30 | -$191.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$703.97M derived: sum of 2 quarters · filed 2011-11-09 | -$905.71M 10-Q · filed 2011-11-09 | -$1.10B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$512.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$714.07M 10-Q · filed 2011-08-08 | -$910.62M derived: sum of 3 quarters · filed 2012-02-27 | -$1.07B derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$201.74M 10-Q · filed 2011-05-06 | -$398.28M derived: sum of 2 quarters · filed 2012-02-27 | -$556.96M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$196.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$355.22M derived: sum of 2 quarters · filed 2012-02-27 | -$768.10M 10-K · filed 2012-02-27 | -$781.45M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | -$158.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$571.56M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$412.88M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$902.75M 8-K · filed 2011-11-16 |
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