United States Cellular
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United States Cellular generated cash of $866,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$274,000,000 last year. Net change in cash is therefore -$129,000,000.
Cash Flow
| 2014 | 172.34M | -470.77M | 167.87M |
|---|---|---|---|
| 2015 | 555.11M | -548.66M | 497.41M |
| 2016 | 501M | -618M | -12M |
| 2017 | 469M | -683M | -20M |
| 2018 | 709M | -464M | -14M |
| 2019 | 724M | -864M | -152M |
| 2020 | 1.23B | -1.16B | 926M |
| 2021 | 802M | -2.03B | 142M |
| 2022 | 832M | -1.17B | 456M |
| 2023 | 866M | -721M | -274M |
USM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 308M | 199M | 1.29B | 291M | 583M | 352M | 586M | 715M | 211.51M | 342.06M |
Operating activities | ||||||||||
Net income | 58M | 35M | 160M | 233M | 133M | 164M | 15M | 49M | 247.29M | -46.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 656M | 700M | 678M | 683M | 702M | 640M | 615M | 618M | 606.45M | 605.99M |
Stock-based compensation expense | 23M | 24M | 27M | 32M | 41M | 0 | 30M | 26M | 24.74M | 22.38M |
| Deferred income tax benefit | 23M | 24M | 27M | 32M | 41M | 0 | 30M | 26M | 24.74M | 22.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -59M | -27M | -8M | -46M | -39M | -68M | -23M | -95.73M | 12.54M |
Inventories | 62M | -88M | -27M | 16M | -20M | -4M | -235M | 8M | 117.76M | -28.87M |
Accounts payable | -85M | 12M | -57M | 145M | -69M | 3M | -14M | 48M | 4.93M | -95.58M |
Cash generated by operating activities | 866M | 832M | 802M | 1.23B | 724M | 709M | 469M | 501M | 555.11M | 172.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.32B | -3M | -11M | -17M | -50M | 0 | 0 | -38.15M |
Investments In Property Plant And Equipment | -608M | -1.18B | -2.04B | -1.19B | -916M | -520M | -654M | -496M | -866.4M | -643.23M |
Acquisitions Net | 0 | 8M | 3M | 26M | 41M | 24M | 21M | 21M | 316.72M | 179.84M |
Cash generated by investing activities | -721M | -1.17B | -2.03B | -1.16B | -864M | -464M | -683M | -618M | -548.66M | -470.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -16M | -11M | 0 | 18M | 1M | 6M | 0 | 830K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6M | -43M | -31M | -23M | -21M | 0 | 0 | -5M | -6M | -18.94M |
Repayments of term debt | -198M | 531M | -1.11B | -108M | -116M | -19M | -14M | -11M | 525M | -150M |
Cash used in financing activities | -274M | 456M | 142M | 926M | -152M | -14M | -20M | -12M | 497.41M | 167.87M |
Net Change In Cash | -129M | 109M | -1.09B | 1B | -292M | 231M | -234M | -129M | 503.86M | -130.55M |
Cash at end of period | 179M | 308M | 199M | 1.29B | 291M | 583M | 352M | 586M | 715.37M | 211.51M |
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