TELEPHONE AND DATA SYSTEMS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations 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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-07
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was $1.00B.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was $867.83M.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was -$84.62M.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$105.72M.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$318.30M.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$235.93M.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$759.14M.
- TELEPHONE AND DATA SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$260.65M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 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 | $1.68B 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 | $677.49M derived: sum of 3 quarters · filed 2026-05-08 | $607.88M 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 | -$190.34M derived: sum of 2 quarters · filed 2026-02-24 | -$259.95M derived: sum of 3 quarters · filed 2026-08-07 | -$318.30M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$105.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$175.34M derived: sum of 2 quarters · filed 2026-08-07 | -$233.68M 10-Q · filed 2025-11-07 | -$274.98M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$69.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$127.95M 10-Q · filed 2026-08-07 | -$169.25M derived: sum of 3 quarters · filed 2026-08-07 | |||||
| 2025-03-31 | -$58.34M 10-Q · filed 2026-05-08 | -$99.64M derived: sum of 2 quarters · filed 2026-05-08 | ||||||
| 2024-12-31 | -$41.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$235.93M 10-K · filed 2026-02-24 | ||||||
| 2024-09-30 | -$194.63M 10-Q · filed 2025-11-07 | |||||||
| 2023-12-31 | -$759.14M 10-K · filed 2026-02-24 | |||||||
| 2017-09-30 | -$254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$553.00M derived: sum of 2 quarters · filed 2017-11-08 | -$678.00M 10-Q · filed 2017-11-08 | -$892.00M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2017-06-30 | -$299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$424.00M 10-Q · filed 2017-08-04 | -$638.00M derived: sum of 3 quarters · filed 2017-08-04 | -$780.00M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2017-03-31 | -$125.00M 10-Q · filed 2017-05-05 | -$339.00M derived: sum of 2 quarters · filed 2017-05-05 | -$481.00M derived: sum of 3 quarters · filed 2017-11-08 | -$776.00M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-12-31 | -$214.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | -$356.00M derived: sum of 2 quarters · filed 2017-11-08 | -$651.00M derived: sum of 3 quarters · filed 2017-11-08 | -$808.00M 8-K · filed 2017-05-05 | ||||
| 2016-09-30 | -$142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$437.00M derived: sum of 2 quarters · filed 2017-11-08 | -$594.00M 10-Q · filed 2017-11-08 | -$818.00M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | -$295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$452.00M 10-Q · filed 2017-08-04 | -$676.00M derived: sum of 3 quarters · filed 2017-08-04 | -$844.00M derived: sum of 4 quarters · filed 2017-08-04 | ||||
| 2016-03-31 | -$157.00M 10-Q · filed 2017-05-05 | -$381.00M derived: sum of 2 quarters · filed 2017-05-05 | -$549.00M derived: sum of 3 quarters · filed 2017-05-05 | -$725.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2015-12-31 | -$224.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | -$392.00M derived: sum of 2 quarters · filed 2017-05-05 | -$568.00M derived: sum of 3 quarters · filed 2017-05-05 | -$738.00M 8-K · filed 2017-05-05 | -$737.69M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | -$168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$344.00M derived: sum of 2 quarters · filed 2016-11-04 | -$514.00M 10-Q · filed 2016-11-04 | -$513.71M 10-Q · filed 2015-10-30 | -$753.16M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-06-30 | -$176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$346.00M 10-Q · filed 2016-08-05 | -$346.01M 10-Q · filed 2015-07-31 | -$585.16M derived: sum of 3 quarters · filed 2017-05-05 | -$1.04B derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-03-31 | -$170.00M 10-Q · filed 2016-05-06 | -$170.28M 10-Q · filed 2015-05-01 | -$409.16M derived: sum of 2 quarters · filed 2017-05-05 | -$861.04M derived: sum of 3 quarters · filed 2017-05-05 | -$1.04B derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2014-12-31 | -$239.16M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | -$691.04M derived: sum of 2 quarters · filed 2017-05-05 | -$865.52M derived: sum of 3 quarters · filed 2017-05-05 | -$910.00M 8-K · filed 2017-05-05 | -$909.74M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$451.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$626.36M derived: sum of 2 quarters · filed 2015-10-30 | -$670.84M 10-Q · filed 2015-10-30 | -$597.90M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$174.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$218.96M 10-Q · filed 2015-07-31 | -$146.02M derived: sum of 3 quarters · filed 2016-02-24 | -$590.31M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$44.48M 10-Q · filed 2015-05-01 | $28.46M derived: sum of 2 quarters · filed 2016-02-24 | -$415.83M derived: sum of 3 quarters · filed 2016-02-24 | -$121.03M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $72.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$371.35M derived: sum of 2 quarters · filed 2016-02-24 | -$76.55M derived: sum of 3 quarters · filed 2016-02-24 | -$260.65M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$444.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$149.49M derived: sum of 2 quarters · filed 2014-10-31 | -$333.59M 10-Q · filed 2014-10-31 | -$638.75M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $294.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $110.70M 10-Q · filed 2014-08-01 | -$194.46M derived: sum of 3 quarters · filed 2015-02-25 | |||||
| 2013-03-31 | -$184.10M 10-Q · filed 2014-05-02 | -$489.26M derived: sum of 2 quarters · filed 2015-02-25 | ||||||
| 2012-12-31 | -$305.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$998.07M 10-K · filed 2015-02-25 | ||||||
| 2012-09-30 | -$692.91M 10-Q · filed 2013-11-01 | |||||||
| 2011-12-31 | -$866.09M 10-K · filed 2014-02-28 |
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