TELEPHONE AND DATA SYSTEMS, INC. Payments for (Proceeds from) Other Investing Activities
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Payments for (Proceeds from) Other Investing Activities of -$1.93 million 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-07
- TELEPHONE AND DATA SYSTEMS, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$1.53M.
- TELEPHONE AND DATA SYSTEMS, INC. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$396.00K.
- TELEPHONE AND DATA SYSTEMS, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was -$899.00K.
- TELEPHONE AND DATA SYSTEMS, INC. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$656.00K, a 276.34% decline year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. payments for (proceeds from) other investing activities for fiscal 2025 was -$4.07M.
- TELEPHONE AND DATA SYSTEMS, INC. payments for (proceeds from) other investing activities for fiscal 2024 was -$1.45M.
- TELEPHONE AND DATA SYSTEMS, INC. payments for (proceeds from) other investing activities for fiscal 2023 was -$11.52M, a 172.02% decline from fiscal 2022.
- TELEPHONE AND DATA SYSTEMS, INC. payments for (proceeds from) other investing activities for fiscal 2022 was $16.00M, a 433.33% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$1.93M 10-Q · filed 2026-08-07 | -$2.82M derived: sum of 3 quarters · filed 2026-08-07 | -$3.48M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$396.00K 10-Q · filed 2026-05-08 | -$1.29M derived: sum of 2 quarters · filed 2026-05-08 | -$1.95M derived: sum of 3 quarters · filed 2026-05-08 | -$4.38M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$899.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.55M derived: sum of 2 quarters · filed 2026-02-24 | -$3.99M derived: sum of 3 quarters · filed 2026-08-07 | -$4.07M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$656.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.09M derived: sum of 2 quarters · filed 2026-08-07 | -$3.17M 10-Q · filed 2025-11-07 | -$3.99M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$2.51M 10-Q · filed 2026-08-07 | -$2.00M 10-Q · filed 2025-08-11 | -$3.33M derived: sum of 3 quarters · filed 2026-08-07 | -$2.96M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | -$80.00K 10-Q · filed 2026-05-08 | -$901.00K derived: sum of 2 quarters · filed 2026-05-08 | -$529.00K derived: sum of 3 quarters · filed 2026-05-08 | -$1.53M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$821.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$449.00K derived: sum of 2 quarters · filed 2026-02-24 | -$1.45M derived: sum of 3 quarters · filed 2026-02-24 | -$1.45M 10-K · filed 2026-02-24 | -$3.00M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | $372.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$628.00K derived: sum of 2 quarters · filed 2025-11-07 | -$628.00K 10-Q · filed 2025-11-07 | -$1.00M 10-Q · filed 2024-11-01 | -$4.15M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$1.00M 10-Q · filed 2025-08-11 | -$4.52M derived: sum of 3 quarters · filed 2026-02-24 | -$4.52M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-03 | -$3.52M derived: sum of 2 quarters · filed 2026-02-24 | -$3.52M derived: sum of 3 quarters · filed 2026-02-24 | -$9.52M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$3.52M derived: sum of 2 quarters · filed 2026-02-24 | -$9.52M derived: sum of 3 quarters · filed 2026-02-24 | -$11.52M 10-K · filed 2026-02-24 | -$14.00M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-01 | -$6.00M derived: sum of 2 quarters · filed 2024-11-01 | -$8.00M 10-Q · filed 2024-11-01 | -$3.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$6.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05 | -$8.00M 10-Q/A · filed 2024-08-05 | -$3.00M derived: sum of 3 quarters · filed 2025-02-21 | -$2.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$2.00M 10-Q · filed 2024-05-03 | $3.00M derived: sum of 2 quarters · filed 2025-02-21 | $4.00M derived: sum of 3 quarters · filed 2025-02-21 | $5.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $6.00M derived: sum of 2 quarters · filed 2025-02-21 | $7.00M derived: sum of 3 quarters · filed 2025-02-21 | $16.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.00M derived: sum of 2 quarters · filed 2023-11-03 | $11.00M 10-Q · filed 2023-11-03 | $19.00M 10-Q · filed 2022-11-03 | $17.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $10.00M 10-Q · filed 2023-08-04 | $11.00M 10-Q · filed 2022-08-04 | $16.00M derived: sum of 3 quarters · filed 2024-02-16 | $15.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | $9.00M 10-Q · filed 2023-05-04 | $10.00M 10-Q · filed 2022-05-06 | $15.00M derived: sum of 2 quarters · filed 2024-02-16 | $14.00M derived: sum of 3 quarters · filed 2024-02-16 | $12.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $5.00M derived: sum of 2 quarters · filed 2024-02-16 | $3.00M derived: sum of 3 quarters · filed 2024-02-16 | $3.00M 10-K · filed 2024-02-16 | $9.00M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.00M derived: sum of 2 quarters · filed 2022-11-03 | -$3.00M 10-Q · filed 2022-11-03 | -$2.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.00M 10-Q · filed 2022-08-04 | -$1.00M derived: sum of 3 quarters · filed 2023-02-16 | -$5.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $1.00M derived: sum of 2 quarters · filed 2023-02-16 | -$3.00M derived: sum of 3 quarters · filed 2023-02-16 | |||||
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$3.00M derived: sum of 2 quarters · filed 2023-02-16 | -$3.00M 10-K · filed 2023-02-16 | -$5.00M 10-K · filed 2021-02-18 | ||||
| 2020-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$4.00M 10-Q · filed 2021-11-04 | ||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | |||||||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 10-K · filed 2022-02-17 | $5.00M 10-K · filed 2020-02-25 | ||||
| 2019-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.00M 10-Q · filed 2020-11-05 | ||||||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-01 | |||||||
| 2018-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $1.00M derived: sum of 2 quarters · filed 2021-02-18 | -$2.00M 10-K · filed 2021-02-18 | $0.00 10-K · filed 2019-02-22 | ||||
| 2018-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$4.00M 10-Q · filed 2019-10-31 | ||||||
| 2018-06-30 | -$3.00M 10-Q · filed 2019-08-01 | |||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $0.00 derived: sum of 2 quarters · filed 2020-02-25 | -$1.00M 10-K · filed 2020-02-25 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.00M 10-Q · filed 2018-11-02 | ||||||
| 2017-06-30 | -$1.00M 10-Q · filed 2018-08-03 | |||||||
| 2016-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$2.00M derived: sum of 2 quarters · filed 2019-02-22 | -$3.00M 10-K · filed 2019-02-22 | |||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.00M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | -$1.00M 10-Q · filed 2017-08-04 | |||||||
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $0.00 derived: sum of 2 quarters · filed 2018-02-26 | $1.00M derived: sum of 3 quarters · filed 2018-02-26 | -$2.00M 10-K · filed 2018-02-26 | -$6.93M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$3.00M derived: sum of 2 quarters · filed 2016-11-04 | -$6.00M 10-Q · filed 2016-11-04 | -$6.34M 10-Q · filed 2015-10-30 | -$6.40M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$2.00M 10-Q · filed 2016-08-05 | -$2.33M 10-Q · filed 2015-07-31 | -$2.40M derived: sum of 3 quarters · filed 2017-05-05 | -$4.28M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-03-31 | -$3.00M 10-Q · filed 2016-05-06 | -$2.77M 10-Q · filed 2015-05-01 | -$3.40M derived: sum of 2 quarters · filed 2017-05-05 | -$5.28M derived: sum of 3 quarters · filed 2017-05-05 | -$7.38M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2014-12-31 | -$402.00K derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | -$2.28M derived: sum of 2 quarters · filed 2017-05-05 | -$4.38M derived: sum of 3 quarters · filed 2017-05-05 | -$6.00M 8-K · filed 2017-05-05 | -$7.36M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$3.98M derived: sum of 2 quarters · filed 2015-10-30 | -$5.60M 10-Q · filed 2015-10-30 | -$3.33M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$3.72M 10-Q · filed 2015-07-31 | -$1.45M derived: sum of 3 quarters · filed 2016-02-24 | -$1.19M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$1.62M 10-Q · filed 2015-05-01 | $643.00K derived: sum of 2 quarters · filed 2016-02-24 | $910.00K derived: sum of 3 quarters · filed 2016-02-24 | -$6.85M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $2.53M derived: sum of 2 quarters · filed 2016-02-24 | -$5.23M derived: sum of 3 quarters · filed 2016-02-24 | -$11.59M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$7.50M derived: sum of 2 quarters · filed 2014-10-31 | -$13.86M 10-Q · filed 2014-10-31 | -$14.19M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$14.13M 10-Q · filed 2014-08-01 | -$14.45M derived: sum of 3 quarters · filed 2015-02-25 | -$10.25M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$6.36M 10-Q · filed 2014-05-02 | -$6.69M derived: sum of 2 quarters · filed 2015-02-25 | -$2.48M derived: sum of 3 quarters · filed 2015-02-25 | $6.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $3.88M derived: sum of 2 quarters · filed 2015-02-25 | $12.36M derived: sum of 3 quarters · filed 2015-02-25 | $12.80M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $12.69M derived: sum of 2 quarters · filed 2013-11-01 | $13.12M 10-Q · filed 2013-11-01 | $10.57M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $8.92M 10-Q · filed 2013-08-02 | $6.36M derived: sum of 3 quarters · filed 2014-02-28 | $9.25M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $436.00K 10-Q · filed 2013-05-03 | -$2.12M derived: sum of 2 quarters · filed 2014-02-28 | $768.00K derived: sum of 3 quarters · filed 2014-02-28 | $81.00K derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $332.00K derived: sum of 2 quarters · filed 2014-02-28 | -$355.00K derived: sum of 3 quarters · filed 2014-02-28 | $1.15M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.20M derived: sum of 2 quarters · filed 2012-11-07 | $3.70M 10-Q · filed 2012-11-07 | $5.01M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$687.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $816.00K 10-Q · filed 2012-08-03 | $2.13M derived: sum of 3 quarters · filed 2013-02-26 | $1.93M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $1.50M 10-Q · filed 2012-05-04 | $2.81M derived: sum of 2 quarters · filed 2013-02-26 | $2.61M derived: sum of 3 quarters · filed 2013-02-26 | $1.57M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $1.11M derived: sum of 2 quarters · filed 2013-02-26 | $69.00K derived: sum of 3 quarters · filed 2013-02-26 | -$370.00K 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | -$202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.24M derived: sum of 2 quarters · filed 2011-11-09 | -$1.68M 10-Q · filed 2011-11-09 | -$2.91M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$1.48M 10-Q · filed 2011-08-08 | -$2.71M derived: sum of 3 quarters · filed 2012-02-27 | -$4.00M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$439.00K 10-Q · filed 2011-05-06 | -$1.67M derived: sum of 2 quarters · filed 2012-02-27 | -$2.96M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$2.52M derived: sum of 2 quarters · filed 2012-02-27 | -$4.57M 10-K · filed 2012-02-27 | -$4.51M 10-K · filed 2011-02-25 | ||||
| 2009-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$3.33M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$2.04M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$355.00K 8-K · filed 2011-11-16 |
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