Telephone and Data Systems Inc (TDS)
34.04
+1.04
(+3.15%)
USD |
NYSE |
Nov 22, 16:00
34.12
+0.08
(+0.22%)
After-Hours: 20:00
Telephone and Data Systems Cash from Financing (Quarterly): -66.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -66.00M |
| June 30, 2024 | -115.00M |
| March 31, 2024 | 30.00M |
| December 31, 2023 | 163.00M |
| September 30, 2023 | -116.00M |
| June 30, 2023 | -189.00M |
| March 31, 2023 | 198.00M |
| December 31, 2022 | 39.00M |
| September 30, 2022 | 95.00M |
| June 30, 2022 | -170.00M |
| March 31, 2022 | 649.00M |
| December 31, 2021 | -131.00M |
| September 30, 2021 | 251.00M |
| June 30, 2021 | -741.00M |
| March 31, 2021 | 942.00M |
| December 31, 2020 | 423.00M |
| September 30, 2020 | 459.00M |
| June 30, 2020 | 78.00M |
| March 31, 2020 | -3.00M |
| December 31, 2019 | -117.00M |
| September 30, 2019 | -41.00M |
| June 30, 2019 | -33.00M |
| March 31, 2019 | -29.00M |
| December 31, 2018 | 10.00M |
| September 30, 2018 | 5.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -30.00M |
| March 31, 2018 | -17.00M |
| December 31, 2017 | -18.00M |
| September 30, 2017 | -16.00M |
| June 30, 2017 | -27.00M |
| March 31, 2017 | -16.00M |
| December 31, 2016 | -15.00M |
| September 30, 2016 | -10.00M |
| June 30, 2016 | -14.00M |
| March 31, 2016 | -20.00M |
| December 31, 2015 | 281.00M |
| September 30, 2015 | 212.00M |
| June 30, 2015 | -10.00M |
| March 31, 2015 | -22.00M |
| December 31, 2014 | 239.32M |
| September 30, 2014 | -30.48M |
| June 30, 2014 | -34.27M |
| March 31, 2014 | -17.56M |
| December 31, 2013 | -10.72M |
| September 30, 2013 | -7.445M |
| June 30, 2013 | -90.22M |
| March 31, 2013 | -36.03M |
| December 31, 2012 | 111.72M |
| September 30, 2012 | -14.05M |
| June 30, 2012 | -15.03M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-741.00M
Minimum
Jun 2021
942.00M
Maximum
Mar 2021
83.95M
Average
34.50M
Median
Cash from Financing (Quarterly) Benchmarks
| United States Cellular Corp | -41.00M |
| Verizon Communications Inc | -4.415B |
| T-Mobile US Inc | 507.00M |
| Charter Communications Inc | -1.358B |
| Cumulus Media Inc | -1.936M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 307.00M |
| Cash from Investing (Quarterly) | -115.00M |
| Free Cash Flow | 69.00M |
| Free Cash Flow Per Share (Quarterly) | 0.886 |
| Free Cash Flow to Equity (Quarterly) | 107.00M |
| Free Cash Flow to Firm (Quarterly) | 152.65M |
| Free Cash Flow Yield | 1.77% |