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Telephone and Data Systems TDS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities | ||
| Cash paid for additions to property, plant and equipment | (317,919) | (150,482) |
| Cash paid for licenses | — | (4,145) |
| Cash received from divestitures | 2,188,235 | 24,162 |
| Other investing activities | 1,925 | 2,512 |
| Net cash provided by (used in) investing activities - continuing operations | 1,872,241 | (127,953) |
| Net cash used in investing activities - discontinued operations | — | (135,561) |
| Net cash provided by (used in) investing activities | $1,872,241 | $(263,514) |
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FAQ
- What is Telephone and Data Systems's investing cash flow?
- Telephone and Data Systems (TDS) reported investing cash flow of $1B in Q2 2026.
- How has Telephone and Data Systems's investing cash flow changed year-over-year?
- Telephone and Data Systems's investing cash flow increased by 813.2% year-over-year, from -$140.84M to $1B.
- What is the long-term trend for Telephone and Data Systems's investing cash flow?
- Over 4 years (2021 to 2025), Telephone and Data Systems's investing cash flow has grown at a -2.5% compound annual growth rate (CAGR), from -$2.46B to $2.23B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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