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 $-76.00M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$1.15B |
|
$-10.00M |
|
$458.00M |
|
$696.00M |
|
$1.12B |
|
$35.00M |
|
$-15.00M |
|
$20.00M |
|
$20.00M |
|
$12.00M |
|
$12.00M |
|
$12.00M |
|
$12.00M |
|
$35.00M |
|
$269.00M |
|
115.00M |
|
115.00M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$1.67B |
|
$4.87B |
|
$10.88B |
|
$13.54B |
|
$960.00M |
|
$4.04B |
|
$6.72B |
|
$7.68B |
|
$4.78B |
|
$1.11B |
|
$5.85B |
|
114.00M |
|
| Cash Flow Statement Financials | |
$186.00M |
|
$-123.00M |
|
|
Cash Flow from Financial Activities |
$-76.00M |
$384.00M |
|
$371.00M |
|
$-13.00M |
|
$28.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.74 |
|
-- |
|
-- |
|
0.41 |
|
0.70 |
|
60.31% |
|
3.03% |
|
3.03% |
|
-- |
|
1.73% |
|
-0.87% |
|
$57.00M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
2.52 |
|
1.15 |
|
78.54 |
|
0.25% |
|
1.08% |
|
0.09% |
|
0.12% |
|
$51.33 |
|
$0.50 |
|
$1.62 |
|