TELEPHONE & DATA SYSTEMS INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • Telephone & Data Systems Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $30M, a 84.8% decline year-over-year.
  • 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.
  • Telephone & Data Systems Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $321M, a 66.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $56M -$557M -90.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 $613M +$292M +91% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
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.