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Telephone & Data Systems (TDS)
NYSE:TDS
US Market
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Telephone & Data Systems (TDS) Cash flow

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Telephone & Data Systems Cash Flow

TDS's free cash flow for Q3 2024 was $101.00M. For the 2024 fiscal year, TDS's free cash flow was decreased by $-63.00M and operating cash flow was $307.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.15B$ 1.14B$ 1.16B$ 1.10B$ 1.53B$ 1.02B
Investing Cash Flow
$ -985.00M$ -1.33B$ -1.78B$ -2.46B$ -1.51B$ -1.25B
Financing Cash Flow
$ 12.00M$ 56.00M$ 613.00M$ 321.00M$ 957.00M$ -220.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.37B$ 270.00M$ 399.00M$ 414.00M$ 1.45B$ 474.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 257.00M$ 298.00M$ 882.00M$ -538.00M$ 1.14B$ -119.00M
Repayment Of Debt
$ -483.00M$ -783.00M$ -382.00M$ -2.08B$ -110.00M$ -119.00M
Free Cash Flow
$ 69.00M$ -69.00M$ -6.00M$ -28.00M$ 194.00M$ 59.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Telephone & Data Systems Cash Flow

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