Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Telephone and Data Systems, Inc. (TDS) had Cash Flow from Financial Activities of $-2.35B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.23B |
|
$-75.46M |
|
$503.26M |
|
$724.95M |
|
$1.33B |
|
$-97.39M |
|
$186.35M |
|
$88.96M |
|
$88.96M |
|
$151.15M |
|
$151.15M |
|
$20.24M |
|
$151.15M |
|
$-97.39M |
|
$254.50M |
|
115.18M |
|
118.56M |
|
$-0.66 |
|
$-0.65 |
|
| Balance Sheet Financials | |
$923.47M |
|
$2.97B |
|
$6.96B |
|
$8.40B |
|
$440.31M |
|
$823.36M |
|
$2.69B |
|
$3.13B |
|
$4.19B |
|
$3.49B |
|
$5.27B |
|
113.78M |
|
| Cash Flow Statement Financials | |
$589.89M |
|
$2.14B |
|
|
Cash Flow from Financial Activities |
$-2.35B |
$383.22M |
|
$770.15M |
|
$386.93M |
|
$27.17M |
|
$-446.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
0.14 |
|
0.16 |
|
59.02% |
|
-7.93% |
|
-7.93% |
|
20.72% |
|
7.24% |
|
-6.14% |
|
$199.36M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
123.89 |
|
11.17 |
|
32.68 |
|
3.60% |
|
4.33% |
|
1.80% |
|
2.48% |
|
$46.29 |
|
$1.68 |
|
$4.98 |
|