Telephone and Data Systems Inc (TDS)
14.36
-1.85
(-11.41%)
USD |
NYSE |
May 03, 16:00
14.34
-0.02
(-0.14%)
After-Hours: 20:00
Telephone and Data Systems Cash from Operations (TTM): 1.142B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.142B |
| September 30, 2023 | 1.177B |
| June 30, 2023 | 935.00M |
| March 31, 2023 | 820.00M |
| December 31, 2022 | 1.155B |
| September 30, 2022 | 1.141B |
| June 30, 2022 | 1.356B |
| March 31, 2022 | 1.319B |
| December 31, 2021 | 1.103B |
| September 30, 2021 | 1.229B |
| June 30, 2021 | 1.207B |
| March 31, 2021 | 1.33B |
| December 31, 2020 | 1.532B |
| September 30, 2020 | 1.308B |
| June 30, 2020 | 1.23B |
| March 31, 2020 | 1.056B |
| December 31, 2019 | 1.016B |
| September 30, 2019 | 1.079B |
| June 30, 2019 | 1.146B |
| March 31, 2019 | 1.13B |
| December 31, 2018 | 1.017B |
| September 30, 2018 | 967.00M |
| June 30, 2018 | 881.00M |
| March 31, 2018 | 853.00M |
| December 31, 2017 | 776.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 765.00M |
| June 30, 2017 | 740.00M |
| March 31, 2017 | 673.00M |
| December 31, 2016 | 782.00M |
| September 30, 2016 | 701.00M |
| June 30, 2016 | 652.00M |
| March 31, 2016 | 681.00M |
| December 31, 2015 | 790.00M |
| September 30, 2015 | 625.79M |
| June 30, 2015 | 617.36M |
| March 31, 2015 | 645.06M |
| December 31, 2014 | 395.00M |
| September 30, 2014 | 552.92M |
| June 30, 2014 | 288.76M |
| March 31, 2014 | 353.20M |
| December 31, 2013 | 494.61M |
| September 30, 2013 | 782.54M |
| June 30, 2013 | 1.120B |
| March 31, 2013 | 1.069B |
| December 31, 2012 | 1.105B |
| September 30, 2012 | 1.077B |
| June 30, 2012 | 1.200B |
| March 31, 2012 | 1.205B |
| December 31, 2011 | 1.256B |
| September 30, 2011 | 1.251B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
820.00M
Minimum
Mar 2023
1.532B
Maximum
Dec 2020
1.173B
Average
1.155B
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
| United States Cellular Corp | 866.00M |
| Roku Inc | 455.95M |
| Iridium Communications Inc | 317.40M |
| Yelp Inc | 306.28M |
| Zedge Inc | 4.853M |