Payments to Acquire Property, Plant, and Equipment of TELEPHONE & DATA SYSTEMS INC /DE/ from 31 Dec 2020 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
TELEPHONE & DATA SYSTEMS INC /DE/ annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2020 to 31 Dec 2025.
  • TELEPHONE & DATA SYSTEMS INC /DE/ Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $129,000,000, a 45% decline year-over-year.
  • TELEPHONE & DATA SYSTEMS INC /DE/ annual Payments to Acquire Property, Plant, and Equipment for 2025 was $390,529,000, a 6.9% increase from 2024.
  • TELEPHONE & DATA SYSTEMS INC /DE/ annual Payments to Acquire Property, Plant, and Equipment for 2024 was $365,446,000, a 43% decline from 2023.
  • TELEPHONE & DATA SYSTEMS INC /DE/ annual Payments to Acquire Property, Plant, and Equipment for 2023 was $643,065,000, a 45% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

TELEPHONE & DATA SYSTEMS INC /DE/ Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $390,529,000 +$25,083,000 +6.9% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $365,446,000 -$277,619,000 -43% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $643,065,000 -$517,935,000 -45% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $1,161,000,000 +$30,000,000 +2.7% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $1,131,000,000 -$207,000,000 -15% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $1,338,000,000 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY

TELEPHONE & DATA SYSTEMS INC /DE/ Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $129,000,000 -$106,000,000 -45% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $235,000,000 -$96,000,000 -29% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $331,000,000 +$60,000,000 +22% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $271,000,000 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.