7Baggers

TDS Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20181231 20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20231231 -1,480-1,134-788-442-96250596942Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 
        net cash from operating activities219,000,000 468,000,000 46,000,000 254,000,000 167,000,000 353,000,000 381,000,000 240,000,000 382,000,000 316,000,000 165,000,000 366,000,000 360,000,000 439,000,000 367,000,000 142,000,000 282,000,000 265,000,000 327,000,000 205,000,000 
        net cash from investing activities-405,000,000 -295,000,000 -334,000,000 -375,000,000 -286,000,000 -274,000,000 -848,000,000 -456,000,000 -291,000,000 -235,000,000 -1,480,000,000 -433,000,000 -309,000,000 -365,000,000 -404,000,000 -412,000,000 -221,000,000 -357,000,000 -259,000,000 -355,000,000 
        net cash from financing activities163,000,000 -189,000,000 198,000,000 39,000,000 95,000,000 -170,000,000 649,000,000 -131,000,000 251,000,000 -741,000,000 942,000,000 423,000,000 459,000,000 78,000,000 -3,000,000 -117,000,000 -41,000,000 -33,000,000 -29,000,000 10,000,000 
        capital expenditure-318,000,000 -313,000,000 -344,000,000 213,000,000 -871,000,000 -255,000,000 -271,000,000 -405,000,000 -269,000,000 -237,000,000 -220,000,000 -424,000,000 -304,000,000 -233,000,000 -377,000,000 -326,000,000 -238,000,000 -238,000,000 -155,000,000 -329,000,000