Telephone Begin Period Cash Flow from 2010 to 2024

TDS Stock  USD 34.12  0.20  0.58%   
Telephone Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Telephone and Data has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1990-03-31
Previous Quarter
278 M
Current Value
346 M
Quarterly Volatility
435.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Telephone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Telephone's main balance sheet or income statement drivers, such as Depreciation And Amortization of 582.3 M, Total Revenue of 3.4 B or Gross Profit of 1.8 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0775 or PTB Ratio of 0.38. Telephone financial statements analysis is a perfect complement when working with Telephone Valuation or Volatility modules.
  
Check out the analysis of Telephone Correlation against competitors.

Latest Telephone's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Telephone and Data over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Telephone's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Telephone's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Pretty Stable
   Begin Period Cash Flow   
       Timeline  

Telephone Begin Period Cash Flow Regression Statistics

Arithmetic Mean647,736,182
Geometric Mean508,439,770
Coefficient Of Variation52.58
Mean Deviation260,277,054
Median570,588,732
Standard Deviation340,563,314
Sample Variance115983.4T
Range1.4B
R-Value0.27
Mean Square Error115761.4T
R-Squared0.07
Significance0.33
Slope20,604,215
Total Sum of Squares1623767.2T

Telephone Begin Period Cash Flow History

2024570.6 M
2023399 M
2022414 M
20211.5 B
2020474 M
2019927 M
2018622 M

About Telephone Financial Statements

Telephone shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Telephone investors may analyze each financial statement separately, they are all interrelated. The changes in Telephone's assets and liabilities, for example, are also reflected in the revenues and expenses on on Telephone's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow399 M570.6 M

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Additional Tools for Telephone Stock Analysis

When running Telephone's price analysis, check to measure Telephone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telephone is operating at the current time. Most of Telephone's value examination focuses on studying past and present price action to predict the probability of Telephone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telephone's price. Additionally, you may evaluate how the addition of Telephone to your portfolios can decrease your overall portfolio volatility.