Net Cash Provided by (Used in) Financing Activities in USD of TELEPHONE & DATA SYSTEMS INC /DE/ from Q1 2010 to Q1 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/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Telephone & Data Systems Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$76M, a 353% decline year-over-year.
  • Telephone & Data Systems Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$277M, a 595% decline from 2023.
  • Telephone & Data Systems Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $56M, a 90.9% decline from 2022.
  • Telephone & Data Systems Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $613M, a 91% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$76M -$106M -353% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 $30M -$168M -84.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 $198M -$451M -69.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 $649M -$293M -31.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $942M +$945M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$3M +$26M +89.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$29M -$12M -70.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$17M -$1M -6.25% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$16M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2013 -$36M -$23.5M -187% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-03
Q1 2012 -$12.5M -$263M -105% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $251M +$285M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q1 2010 -$34.4M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06

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
2024 -$277M -$333M -595% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-21
2023 $56M -$557M -90.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-21
2022 $613M +$292M +91% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-21
2021 $321M -$636M -66.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 $957M +$1.18B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$220M -$188M -588% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 -$32M +$45M +58.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$77M -$18M -30.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$59M -$520M -113% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $461M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-26
2012 $70.1M +$238M Jan 1, 2012 Dec 31, 2012 10-K 2013-02-26
2011 -$168M +$32.9M +16.4% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-26
2010 -$201M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.