Cash Flow Telephone & Data Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
88.00
-20.00
-477.00
125.00
221.00
288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-238.00
-68.00
-17.00
-98.00
-224.00
3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
589.00
1,145.00
1,142.00
1,155.00
1,103.00
1,532.00
Cash Flow from Investing Activities
2,144.00
-754.00
-1,327.00
-1,783.00
-2,462.00
-1,511.00
Cash Flow from Financing Activities
-2,347.00
-277.00
56.00
613.00
321.00
957.00
Net Cash Inflow / Outflow
386.00
114.00
-129.00
-15.00
-1,038.00
978.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Telephone & Data Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
88.962
141.119
-53.00
-36.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-238.403
-197.607
-41.00
-20.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
589.889
200.836
389.00
193.72%
Cash Flow from Investing Activities
2144.104
2437.764
-293.00
-12.05%
Cash Flow from Financing Activities
-2347.065
-2684.342
337.00
12.56%
Net Cash Inflow / Outflow
386.928
-45.742
431.00
945.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -48.48% vs 0.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
589.89
1,145.00
-48.48%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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