Telephone and Data Systems Inc (TDS)
15.79
+0.25
(+1.61%)
USD |
NYSE |
Apr 26, 16:00
15.79
0.00 (0.00%)
After-Hours: 19:09
Telephone and Data Systems Cash from Financing (TTM): 56.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 56.00M |
| September 30, 2023 | -68.00M |
| June 30, 2023 | 143.00M |
| March 31, 2023 | 162.00M |
| December 31, 2022 | 613.00M |
| September 30, 2022 | 443.00M |
| June 30, 2022 | 599.00M |
| March 31, 2022 | 28.00M |
| December 31, 2021 | 321.00M |
| September 30, 2021 | 875.00M |
| June 30, 2021 | 1.083B |
| March 31, 2021 | 1.902B |
| December 31, 2020 | 957.00M |
| September 30, 2020 | 417.00M |
| June 30, 2020 | -83.00M |
| March 31, 2020 | -194.00M |
| December 31, 2019 | -220.00M |
| September 30, 2019 | -93.00M |
| June 30, 2019 | -47.00M |
| March 31, 2019 | -44.00M |
| December 31, 2018 | -32.00M |
| September 30, 2018 | -60.00M |
| June 30, 2018 | -81.00M |
| March 31, 2018 | -78.00M |
| December 31, 2017 | -77.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -74.00M |
| June 30, 2017 | -68.00M |
| March 31, 2017 | -55.00M |
| December 31, 2016 | -59.00M |
| September 30, 2016 | 237.00M |
| June 30, 2016 | 459.00M |
| March 31, 2016 | 463.00M |
| December 31, 2015 | 461.00M |
| September 30, 2015 | 419.32M |
| June 30, 2015 | 176.83M |
| March 31, 2015 | 152.56M |
| December 31, 2014 | 157.00M |
| September 30, 2014 | -93.04M |
| June 30, 2014 | -70.00M |
| March 31, 2014 | -125.96M |
| December 31, 2013 | -144.42M |
| September 30, 2013 | -21.98M |
| June 30, 2013 | -28.59M |
| March 31, 2013 | 46.61M |
| December 31, 2012 | 70.10M |
| September 30, 2012 | -63.62M |
| June 30, 2012 | -99.58M |
| March 31, 2012 | -431.33M |
| December 31, 2011 | -168.03M |
| September 30, 2011 | -206.92M |
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 (TTM) Range, Past 5 Years
-220.00M
Minimum
Dec 2019
1.902B
Maximum
Mar 2021
362.84M
Average
162.00M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| United States Cellular Corp | -274.00M |
| Roku Inc | -61.24M |
| Iridium Communications Inc | -203.57M |
| Yelp Inc | -246.78M |
| Zedge Inc | -2.616M |