Telephone and Data Systems Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -30.0% | +72.5% | +75.1% | +20.1% | -27.1% | +45.4% | +16.0% | -18.8% | +17.8% | +0.8% | +6.1% | -9.8% | +29.9% | +1.8% | +11.9% | -12.0% | -55.2% | -20.2% | +100.0% | -1.0% | -0.8% | +31.1% | -0.1% | +50.8% | -28.0% | +4.7% | -1.1% | +0.3% | -48.5% | |
| – | +30.2% | +35.8% | -13.7% | +13.0% | +12.7% | +13.4% | +16.7% | +12.1% | +1.4% | +8.9% | +2.0% | -0.3% | 0.0% | +1.6% | +0.5% | +6.2% | +25.1% | -17.8% | +0.9% | +0.7% | -0.7% | +4.6% | +5.5% | -2.5% | -1.5% | +3.8% | -1.5% | +3.1% | -62.7% | |
| – | – | – | – | – | – | – | -498.0% | – | – | – | – | – | +43.2% | +8.1% | +4.9% | +13.7% | -27.5% | +18.0% | +12.9% | +4.0% | +9.5% | +17.4% | +9.3% | -10.2% | -7.5% | -14.3% | -2.4% | +73.2% | -61.7% | |
| – | – | – | – | – | – | – | – | -43.6% | – | – | – | – | – | +268.7% | – | – | -344.9% | – | -165.2% | – | -74.6% | +467.7% | +21.6% | +64.0% | -30.5% | +3.3% | – | – | – | |
| – | – | – | -179.3% | – | -131.5% | – | – | -124.5% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -7,566.7% | – | – | – | – | |
| – | +66.4% | -26.1% | -36.3% | +5.8% | +53.5% | +28.4% | -13.6% | +2.7% | -9.7% | +0.3% | -3.2% | +60.7% | -37.7% | +7.8% | +28.7% | +2.4% | -11.2% | -9.5% | +0.1% | -20.6% | +7.7% | +13.3% | +23.3% | +42.9% | -15.9% | +54.2% | -24.5% | -32.6% | -56.3% | |
| – | +82.2% | -35.0% | -42.3% | +112.2% | -14.2% | +162.9% | -48.7% | -19.4% | – | – | -0.5% | +43.8% | -13.4% | +56.6% | -29.2% | +15.2% | -73.9% | +249.0% | -18.9% | +9.5% | +21.4% | -30.7% | +83.7% | +21.0% | +62.9% | -27.6% | -25.6% | -43.2% | – | |
| – | +3.8% | +4.8% | +3.2% | +3.6% | +5.5% | +7.2% | +5.1% | +5.1% | +6.6% | +6.1% | +6.5% | +3.3% | -1.1% | +42.8% | -2.9% | -18.1% | +4.0% | +5.0% | +5.5% | +6.2% | +6.2% | +4.3% | +4.2% | +4.0% | +52.6% | +26.9% | +1.3% | -32.0% | -15.7% | |
| – | +11,550.0% | – | – | +644.8% | -84.4% | – | – | -71.9% | – | – | – | +6.4% | -7.1% | -43.0% | -30.7% | -48.2% | -34.9% | +105.5% | -89.3% | +29.3% | -87.5% | – | -150.0% | +76.2% | +5.4% | +112.8% | -92.8% | +800.0% | +139.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.8% | – | +93.0% | -102.7% | +35.7% | +5.3% | +490.0% | – | -154.6% | – | -66.1% | -105.4% | +10,132.0% | |
| – | +338.4% | -74.9% | -298.6% | -43.0% | – | +10,871.9% | -133.6% | – | -185.8% | +724.4% | -55.1% | +125.8% | +24.5% | -53.0% | -16.4% | – | -306.0% | – | +193.8% | -112.8% | +30.5% | -58.4% | +587.5% | – | -66.5% | +91.0% | -90.9% | -594.6% | +747.3% | |
| – | +338.4% | -74.9% | -52.0% | -118.2% | – | +2,675.8% | -131.2% | – | -132.6% | – | – | -346.5% | – | – | – | -20.0% | -49.5% | -500.0% | – | -116.6% | – | – | -248.5% | – | -206.1% | – | – | – | +239.4% | |
| – | – | – | – | +52.0% | -152.7% | – | – | -135.5% | – | +3.2% | +46.6% | -214.0% | – | -8.8% | -22.6% | -61.4% | -454.9% | – | – | – | -37.7% | +164.8% | -75.5% | +178.0% | -129.3% | – | – | – | -19.0% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.