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TELEPHONE AND DATA SYSTEMS, INC. (TDS) Proceeds from (Payments for) Other Financing Activities

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TELEPHONE AND DATA SYSTEMS, INC. Proceeds from (Payments for) Other Financing Activities

TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Proceeds from (Payments for) Other Financing Activities of $73.00 thousand 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-07

  • TELEPHONE AND DATA SYSTEMS, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $64.00K, a 53.62% decline year-over-year.
  • TELEPHONE AND DATA SYSTEMS, INC. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $9.00K.
  • TELEPHONE AND DATA SYSTEMS, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$8.78M.
  • TELEPHONE AND DATA SYSTEMS, INC. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$7.17M, a 882.42% decline year-over-year.
  • TELEPHONE AND DATA SYSTEMS, INC. proceeds from (payments for) other financing activities for fiscal 2025 was -$16.26M.
  • TELEPHONE AND DATA SYSTEMS, INC. proceeds from (payments for) other financing activities for fiscal 2024 was -$1.11M, a 402.17% decline from fiscal 2023.
  • TELEPHONE AND DATA SYSTEMS, INC. proceeds from (payments for) other financing activities for fiscal 2023 was $369.00K, a 81.55% decline from fiscal 2022.
  • TELEPHONE AND DATA SYSTEMS, INC. proceeds from (payments for) other financing activities for fiscal 2022 was $2.00M, a 0.00% change from fiscal 2021.
Period endProceeds from (Payments for) Other Financing Activities 3 monthProceeds from (Payments for) Other Financing Activities 3 month as first filedProceeds from (Payments for) Other Financing Activities 6 monthProceeds from (Payments for) Other Financing Activities 6 month as first filedProceeds from (Payments for) Other Financing Activities 9 monthProceeds from (Payments for) Other Financing Activities 9 month as first filedProceeds from (Payments for) Other Financing Activities 12 monthProceeds from (Payments for) Other Financing Activities 12 month as first filed
2026-06-30$64.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
$73.00K
10-Q · filed 2026-08-07
-$8.70M
derived: sum of 3 quarters · filed 2026-08-07
-$15.87M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31$9.00K
10-Q · filed 2026-05-08
-$8.77M
derived: sum of 2 quarters · filed 2026-05-08
-$15.94M
derived: sum of 3 quarters · filed 2026-05-08
-$15.80M
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31-$8.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$15.94M
derived: sum of 2 quarters · filed 2026-02-24
-$15.81M
derived: sum of 3 quarters · filed 2026-08-07
-$16.26M
10-K · filed 2026-02-24
2025-09-30-$7.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$7.03M
derived: sum of 2 quarters · filed 2026-08-07
-$7.48M
10-Q · filed 2025-11-07
-$8.51M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30$138.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$314.00K
10-Q · filed 2026-08-07
-$1.00M
10-Q · filed 2025-08-11
-$1.34M
derived: sum of 3 quarters · filed 2026-08-07
-$429.00K
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31-$452.00K
10-Q · filed 2026-05-08
$0.00
10-Q · filed 2025-05-02
-$1.48M
derived: sum of 2 quarters · filed 2026-05-08
-$567.00K
derived: sum of 3 quarters · filed 2026-05-08
$433.00K
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$1.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
-$115.00K
derived: sum of 2 quarters · filed 2026-02-24
$885.00K
derived: sum of 3 quarters · filed 2026-02-24
-$1.11M
10-K · filed 2026-02-24
-$2.00M
10-K · filed 2025-02-21
2024-09-30$916.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$1.92M
derived: sum of 2 quarters · filed 2025-11-07
-$84.00K
10-Q · filed 2025-11-07
-$1.00M
10-Q · filed 2024-11-01
$285.00K
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
-$631.00K
derived: sum of 3 quarters · filed 2026-02-24
-$631.00K
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31-$2.00M
10-Q · filed 2025-05-02
-$1.63M
derived: sum of 2 quarters · filed 2026-02-24
-$1.63M
derived: sum of 3 quarters · filed 2026-02-24
-$631.00K
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$369.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$369.00K
derived: sum of 2 quarters · filed 2026-02-24
$1.37M
derived: sum of 3 quarters · filed 2026-02-24
$369.00K
10-K · filed 2026-02-24
$0.00
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
$1.00M
derived: sum of 2 quarters · filed 2024-11-01
$0.00
10-Q · filed 2024-11-01
-$4.00M
10-Q · filed 2023-11-03
$1.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$1.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-05
$0.00
10-Q/A · filed 2024-08-05
$1.00M
derived: sum of 3 quarters · filed 2025-02-21
$3.00M
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31-$1.00M
10-Q · filed 2024-05-03
$0.00
derived: sum of 2 quarters · filed 2025-02-21
$2.00M
derived: sum of 3 quarters · filed 2025-02-21
$4.00M
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$3.00M
derived: sum of 2 quarters · filed 2025-02-21
$5.00M
derived: sum of 3 quarters · filed 2025-02-21
$2.00M
10-K · filed 2025-02-21
2022-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$4.00M
derived: sum of 2 quarters · filed 2023-11-03
$1.00M
10-Q · filed 2023-11-03
-$2.00M
10-Q · filed 2022-11-03
$7.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$1.00M
10-Q · filed 2023-08-04
-$2.00M
10-Q · filed 2022-08-04
$5.00M
derived: sum of 3 quarters · filed 2024-02-16
$7.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31-$3.00M
10-Q · filed 2023-05-04
$3.00M
derived: sum of 2 quarters · filed 2024-02-16
$5.00M
derived: sum of 3 quarters · filed 2024-02-16
$2.00M
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
$8.00M
derived: sum of 2 quarters · filed 2024-02-16
$5.00M
derived: sum of 3 quarters · filed 2024-02-16
$2.00M
10-K · filed 2024-02-16
-$7.00M
10-K · filed 2022-02-17
2021-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$1.00M
derived: sum of 2 quarters · filed 2022-11-03
-$4.00M
10-Q · filed 2022-11-03
-$3.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$6.00M
10-Q · filed 2022-08-04
-$5.00M
derived: sum of 3 quarters · filed 2023-02-16
-$4.00M
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31-$3.00M
10-Q · filed 2022-05-06
-$2.00M
derived: sum of 2 quarters · filed 2023-02-16
-$1.00M
derived: sum of 3 quarters · filed 2023-02-16
-$1.00M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$2.00M
derived: sum of 2 quarters · filed 2023-02-16
$2.00M
derived: sum of 3 quarters · filed 2023-02-16
$2.00M
10-K · filed 2023-02-16
$0.00
10-K · filed 2021-02-18
2020-09-30$1.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$1.00M
derived: sum of 2 quarters · filed 2021-11-04
$1.00M
10-Q · filed 2021-11-04
$6.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$0.00
10-Q · filed 2021-08-06
$5.00M
derived: sum of 3 quarters · filed 2022-02-17
$11.00M
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31$0.00
10-Q · filed 2021-05-06
-$3.00M
10-Q · filed 2020-04-30
$5.00M
derived: sum of 2 quarters · filed 2022-02-17
$11.00M
derived: sum of 3 quarters · filed 2022-02-17
$14.00M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$11.00M
derived: sum of 2 quarters · filed 2022-02-17
$14.00M
derived: sum of 3 quarters · filed 2022-02-17
$14.00M
10-K · filed 2022-02-17
$13.00M
10-K · filed 2020-02-25
2019-09-30$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$9.00M
derived: sum of 2 quarters · filed 2020-11-05
$9.00M
10-Q · filed 2020-11-05
$8.00M
10-Q · filed 2019-10-31
$19.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$3.00M
10-Q · filed 2020-08-06
$13.00M
derived: sum of 3 quarters · filed 2021-02-18
$15.00M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31$0.00
10-Q · filed 2020-04-30
$10.00M
derived: sum of 2 quarters · filed 2021-02-18
$12.00M
derived: sum of 3 quarters · filed 2021-02-18
$13.00M
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
$12.00M
derived: sum of 2 quarters · filed 2021-02-18
$13.00M
derived: sum of 3 quarters · filed 2021-02-18
$8.00M
10-K · filed 2021-02-18
$6.00M
10-K · filed 2019-02-22
2018-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$3.00M
derived: sum of 2 quarters · filed 2019-10-31
-$2.00M
10-Q · filed 2019-10-31
$0.00
10-Q · filed 2018-11-02
$1.00M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$4.00M
10-Q · filed 2019-08-01
-$3.00M
10-Q · filed 2018-08-03
-$1.00M
derived: sum of 3 quarters · filed 2020-02-25
$3.00M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$5.00M
10-Q · filed 2019-05-02
-$2.00M
derived: sum of 2 quarters · filed 2020-02-25
$2.00M
derived: sum of 3 quarters · filed 2020-02-25
2017-12-31$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$7.00M
derived: sum of 2 quarters · filed 2020-02-25
$8.00M
10-K · filed 2020-02-25
$11.00M
10-K · filed 2018-02-26
2017-09-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$5.00M
10-Q · filed 2018-11-02
2017-06-30$1.00M
10-Q · filed 2018-08-03
2016-12-31-$1.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$1.00M
derived: sum of 2 quarters · filed 2019-02-22
$7.00M
derived: sum of 3 quarters · filed 2019-02-22
$10.00M
10-K · filed 2019-02-22
$14.00M
10-K · filed 2017-02-24
2016-09-30$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$8.00M
derived: sum of 2 quarters · filed 2017-11-08
$11.00M
10-Q · filed 2017-11-08
$18.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$6.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$9.00M
10-Q · filed 2017-08-04
$16.00M
derived: sum of 3 quarters · filed 2018-02-26
$19.00M
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$3.00M
10-Q · filed 2017-05-05
$10.00M
derived: sum of 2 quarters · filed 2018-02-26
$13.00M
derived: sum of 3 quarters · filed 2018-02-26
$17.00M
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$10.00M
derived: sum of 2 quarters · filed 2018-02-26
$14.00M
derived: sum of 3 quarters · filed 2018-02-26
$12.00M
10-K · filed 2018-02-26
$11.84M
10-K · filed 2016-02-24
2015-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$7.00M
derived: sum of 2 quarters · filed 2016-11-04
$5.00M
10-Q · filed 2016-11-04
$4.52M
10-Q · filed 2015-10-30
$8.11M
derived: sum of 4 quarters · filed 2017-05-05
2015-06-30$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
$2.00M
10-Q · filed 2016-08-05
$1.18M
10-Q · filed 2015-07-31
$5.11M
derived: sum of 3 quarters · filed 2017-05-05
$7.50M
derived: sum of 4 quarters · filed 2017-05-05
2015-03-31-$2.00M
10-Q · filed 2016-05-06
-$1.49M
10-Q · filed 2015-05-01
$1.11M
derived: sum of 2 quarters · filed 2017-05-05
$3.50M
derived: sum of 3 quarters · filed 2017-05-05
$6.17M
derived: sum of 4 quarters · filed 2017-05-05
2014-12-31$3.11M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05
$5.50M
derived: sum of 2 quarters · filed 2017-05-05
$8.17M
derived: sum of 3 quarters · filed 2017-05-05
$11.00M
8-K · filed 2017-05-05
$9.93M
10-K · filed 2015-02-25
2014-09-30$2.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$5.05M
derived: sum of 2 quarters · filed 2015-10-30
$7.89M
10-Q · filed 2015-10-30
$6.87M
10-Q · filed 2014-10-31
$15.04M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$2.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$5.50M
10-Q · filed 2015-07-31
$12.65M
derived: sum of 3 quarters · filed 2016-02-24
$13.91M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$2.83M
10-Q · filed 2015-05-01
$9.98M
derived: sum of 2 quarters · filed 2016-02-24
$11.24M
derived: sum of 3 quarters · filed 2016-02-24
$12.93M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$7.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$8.41M
derived: sum of 2 quarters · filed 2016-02-24
$10.09M
derived: sum of 3 quarters · filed 2016-02-24
$8.74M
10-K · filed 2016-02-24
2013-09-30$1.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$2.94M
derived: sum of 2 quarters · filed 2014-10-31
$1.59M
10-Q · filed 2014-10-31
$1.61M
10-Q · filed 2013-11-01
$951.00K
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$1.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$331.00K
10-Q · filed 2014-08-01
$354.00K
10-Q · filed 2013-08-02
-$307.00K
derived: sum of 3 quarters · filed 2015-02-25
$1.11M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31-$1.35M
10-Q · filed 2014-05-02
-$1.99M
derived: sum of 2 quarters · filed 2015-02-25
-$571.00K
derived: sum of 3 quarters · filed 2015-02-25
$1.42M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31-$638.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$780.00K
derived: sum of 2 quarters · filed 2015-02-25
$2.77M
derived: sum of 3 quarters · filed 2015-02-25
$3.57M
10-K · filed 2015-02-25
$6.14M
10-K · filed 2013-02-26
2012-09-30$1.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$3.41M
derived: sum of 2 quarters · filed 2013-11-01
$4.21M
10-Q · filed 2013-11-01
$10.84M
derived: sum of 4 quarters · filed 2014-02-28
2012-06-30$1.99M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$2.79M
10-Q · filed 2013-08-02
$9.42M
derived: sum of 3 quarters · filed 2014-02-28
$4.68M
derived: sum of 4 quarters · filed 2014-02-28
2012-03-31$798.00K
10-Q · filed 2013-05-03
$7.42M
derived: sum of 2 quarters · filed 2014-02-28
$2.69M
derived: sum of 3 quarters · filed 2014-02-28
$3.80M
derived: sum of 4 quarters · filed 2014-02-28
2011-12-31$6.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28
$1.89M
derived: sum of 2 quarters · filed 2014-02-28
$3.00M
derived: sum of 3 quarters · filed 2014-02-28
$3.97M
10-K · filed 2014-02-28
2011-09-30-$4.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
-$3.63M
derived: sum of 2 quarters · filed 2012-11-07
-$2.66M
10-Q · filed 2012-11-07
-$35.33M
10-Q · filed 2011-11-09
$7.07M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$1.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$2.08M
10-Q · filed 2012-08-03
$11.80M
derived: sum of 3 quarters · filed 2013-02-26
$4.33M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$968.00K
10-Q · filed 2012-05-04
$10.69M
derived: sum of 2 quarters · filed 2013-02-26
$3.22M
derived: sum of 3 quarters · filed 2013-02-26
$3.82M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$9.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$2.26M
derived: sum of 2 quarters · filed 2013-02-26
$2.85M
derived: sum of 3 quarters · filed 2013-02-26
$2.32M
10-K · filed 2013-02-26
$2.20M
10-K · filed 2011-02-25
2010-09-30-$7.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
-$6.88M
derived: sum of 2 quarters · filed 2011-11-09
-$7.40M
10-Q · filed 2011-11-09
-$7.12M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$592.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08
$65.00K
10-Q · filed 2011-08-08
$346.00K
derived: sum of 3 quarters · filed 2012-02-27
$988.00K
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31-$527.00K
10-Q · filed 2011-05-06
-$246.00K
derived: sum of 2 quarters · filed 2012-02-27
$396.00K
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31$281.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
$923.00K
derived: sum of 2 quarters · filed 2012-02-27
$1.69M
10-K · filed 2012-02-27
$1.67M
10-K · filed 2011-02-25
2009-09-30$642.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
$1.41M
10-Q · filed 2010-11-04
2009-06-30$769.00K
10-Q · filed 2010-08-05
2008-12-31$2.57M
8-K · filed 2011-11-16

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