TELEPHONE AND DATA SYSTEMS, INC. Proceeds from Sale and Maturity of Held-to-maturity Securities
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $0 for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2022-11-03
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2022-09-30 was $0.00.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2021-12-31 was $0.00.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2021-09-30 was $0.00.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2020-12-31 was $0.00.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2021 was $3.00M, a 200.00% increase from fiscal 2020.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2020 was $1.00M, a 96.55% decline from fiscal 2019.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2019 was $29.00M, a 71.00% decline from fiscal 2018.
- TELEPHONE AND DATA SYSTEMS, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2018 was $100.00M.
| Period end | Proceeds from Sale and Maturity of Held-to-maturity Securities 3 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 6 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 9 month | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $3.00M 10-K · filed 2022-02-17 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.00M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $3.00M 10-Q · filed 2022-08-04 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $1.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.00M 10-K · filed 2022-02-17 |
| 2020-09-30 | $0.00 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 | $1.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.00M 10-Q · filed 2021-08-06 | $1.00M derived: sum of 3 quarters · filed 2022-02-17 | $19.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-30 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $18.00M derived: sum of 3 quarters · filed 2022-02-17 | $27.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $18.00M derived: sum of 2 quarters · filed 2022-02-17 | $27.00M derived: sum of 3 quarters · filed 2022-02-17 | $29.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $27.00M derived: sum of 2 quarters · filed 2020-11-05 | $29.00M 10-Q · filed 2020-11-05 | $29.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $11.00M 10-Q · filed 2020-08-06 | $11.00M derived: sum of 3 quarters · filed 2021-02-18 | $11.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $2.00M 10-Q · filed 2020-04-30 | $2.00M derived: sum of 2 quarters · filed 2021-02-18 | $2.00M derived: sum of 3 quarters · filed 2021-02-18 | $2.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $0.00 derived: sum of 2 quarters · filed 2021-02-18 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | $100.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $100.00M 10-Q · filed 2019-10-31 | $100.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $100.00M 10-Q · filed 2019-08-01 | $100.00M derived: sum of 3 quarters · filed 2020-02-25 | $100.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $100.00M 10-Q · filed 2019-05-02 | $100.00M derived: sum of 2 quarters · filed 2020-02-25 | $100.00M derived: sum of 3 quarters · filed 2020-02-25 | $100.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 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 | $0.00 derived: sum of 3 quarters · filed 2020-02-25 | $0.00 10-K · filed 2020-02-25 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $0.00 derived: sum of 2 quarters · filed 2018-11-02 | $0.00 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $0.00 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-04 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-22 | |||
| 2014-12-31 | $40.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | $40.00M derived: sum of 2 quarters · filed 2017-05-05 | $40.00M derived: sum of 3 quarters · filed 2017-05-05 | $50.00M 8-K · filed 2017-05-05 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $10.00M 10-Q · filed 2015-10-30 | $45.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $10.00M 10-Q · filed 2015-07-31 | $45.00M derived: sum of 3 quarters · filed 2016-02-24 | $110.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $10.00M 10-Q · filed 2015-05-01 | $45.00M derived: sum of 2 quarters · filed 2016-02-24 | $110.00M derived: sum of 3 quarters · filed 2016-02-24 | |
| 2013-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $100.00M derived: sum of 2 quarters · filed 2016-02-24 | $115.00M 10-K · filed 2016-02-24 | |
| 2013-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $80.00M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $15.00M 10-Q · filed 2014-08-01 | |||
| 2012-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $115.00M derived: sum of 2 quarters · filed 2015-02-25 | $223.19M derived: sum of 3 quarters · filed 2015-02-25 | $243.44M 10-K · filed 2015-02-25 |
| 2012-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $123.19M derived: sum of 2 quarters · filed 2013-11-01 | $143.44M 10-Q · filed 2013-11-01 | $268.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $108.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $128.44M 10-Q · filed 2013-08-02 | $253.00M derived: sum of 3 quarters · filed 2014-02-28 | $308.66M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $20.25M 10-Q · filed 2013-05-03 | $144.81M derived: sum of 2 quarters · filed 2014-02-28 | $200.47M derived: sum of 3 quarters · filed 2014-02-28 | $290.71M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $124.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $180.22M derived: sum of 2 quarters · filed 2014-02-28 | $270.46M derived: sum of 3 quarters · filed 2014-02-28 | $393.25M 10-K · filed 2014-02-28 |
| 2011-09-30 | $55.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $145.90M derived: sum of 2 quarters · filed 2012-11-07 | $268.69M 10-Q · filed 2012-11-07 | $334.18M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $90.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $213.03M 10-Q · filed 2012-08-03 | $278.52M derived: sum of 3 quarters · filed 2013-02-26 | $303.62M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $122.78M 10-Q · filed 2012-05-04 | $188.28M derived: sum of 2 quarters · filed 2013-02-26 | $213.38M derived: sum of 3 quarters · filed 2013-02-26 | $213.48M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $65.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $90.59M derived: sum of 2 quarters · filed 2013-02-26 | $90.69M derived: sum of 3 quarters · filed 2013-02-26 | $106.25M 10-K · filed 2013-02-26 |
| 2010-09-30 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $25.20M derived: sum of 2 quarters · filed 2011-11-09 | $40.77M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $15.66M 10-Q · filed 2011-08-08 | ||
| 2010-03-31 | $15.56M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $23.66M 10-K · filed 2012-02-27 |
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