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Telephone and Data Systems TDS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Telephone and Data Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Telephone and Data Systems’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 7:44 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001051512-26-000063
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other financing activities | 73 | (314) |
| Net cash used in financing activities - continuing operations | (567,207) | (148,010) |
| Net cash used in financing activities - discontinued operations | — | (19,702) |
| Net cash used in financing activities | (567,207) | (167,712) |
| Net increase in cash, cash equivalents and restricted cash | 1,428,062 | 176,040 |
| Cash, cash equivalents and restricted cash | ||
| Beginning of period | 770,150 | 383,222 |
| End of period | $2,198,212 | $559,262 |
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FAQ
- What is Telephone and Data Systems's financing cash flow?
- Telephone and Data Systems (TDS) reported financing cash flow of -$232.57M in Q2 2026.
- How has Telephone and Data Systems's financing cash flow changed year-over-year?
- Telephone and Data Systems's financing cash flow decreased by 150.8% year-over-year, from -$92.75M to -$232.57M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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