Telephone and Data Systems Inc (TDS)
15.43
0.00 (0.00%)
USD |
NYSE |
Mar 18, 16:00
15.43
0.00 (0.00%)
Pre-Market: 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
1.171B
Average
1.150B
Median
Cash from Operations (TTM) Benchmarks
United States Cellular Corp | 866.00M |
Roku Inc | 255.86M |
Iridium Communications Inc | 314.91M |
Yelp Inc | 306.28M |
Zedge Inc | 4.853M |