Net Cash Provided by (Used in) Financing Activities of TELEPHONE & DATA SYSTEMS INC /DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TELEPHONE & DATA SYSTEMS INC /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • TELEPHONE & DATA SYSTEMS INC /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $76,000,000, a 353% decline year-over-year.
  • TELEPHONE & DATA SYSTEMS INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,347,065,000, a 746% decline from 2024.
  • TELEPHONE & DATA SYSTEMS INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $277,459,000, a 595% decline from 2023.
  • TELEPHONE & DATA SYSTEMS INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $56,039,000, a 91% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TELEPHONE & DATA SYSTEMS INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,347,065,000 -$2,069,606,000 -746% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $277,459,000 -$333,498,000 -595% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $56,039,000 -$556,961,000 -91% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $613,000,000 +$292,000,000 +91% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $321,000,000 -$636,000,000 -66% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $957,000,000 +$1,177,000,000 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $220,000,000 -$188,000,000 -588% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $32,000,000 +$45,000,000 +58% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $77,000,000 -$18,000,000 -31% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $59,000,000 -$520,000,000 -113% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $461,000,000 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY
2012 $70,103,000 +$238,133,000 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2013 2012 FY
2011 $168,030,000 +$32,925,000 +16% 01 Jan 2011 31 Dec 2011 10-K 26 Feb 2013 2012 FY
2010 $200,955,000 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013 2012 FY

TELEPHONE & DATA SYSTEMS INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $76,000,000 -$106,000,000 -353% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $30,000,000 -$168,000,000 -85% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $198,000,000 -$451,000,000 -69% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $649,000,000 -$293,000,000 -31% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $942,000,000 +$945,000,000 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $3,000,000 +$26,000,000 +90% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $29,000,000 -$12,000,000 -71% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $17,000,000 -$1,000,000 -6.2% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $16,000,000 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q1
Q1 2013 $36,029,000 -$23,497,000 -187% 01 Jan 2013 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q1 2012 $12,532,000 -$263,299,000 -105% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $250,767,000 +$285,213,000 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $34,446,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.