United States Cellular Corporation CALL SR NT 60
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 Corporation CALL SR NT 60 generated cash of $1,237,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,000,000 last year. Net change in cash is therefore $1,000,000,000.
Cash Flow
| 2011 | 1.37B | -175.58M | -1.2B |
|---|---|---|---|
| 2012 | 1.57B | -372.27M | -1.2B |
| 2013 | 1.72B | -420.97M | -1.3B |
| 2014 | 1.44B | -348.17M | -1.1B |
| 2015 | 1.76B | -3.02B | 1.25B |
| 2016 | 1.59B | -707.31M | -886.22M |
| 2017 | 1.43B | -293.19M | -1.13B |
| 2018 | 1.24B | 10.15M | -1.25B |
| 2019 | 1.10B | 261.01M | -1.36B |
| 2020 | 1.23B | 3M | -2M |
UZA Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 233M | 1.42B | 1.41B | 0 | 0 | 0 | 0 | 1.41B | 1.23B | 1.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 683M | 350.00M | 369.87M | 355.69M | 356.84M | 360.46M | 344.88M | 337.31M | 343.56M | 366.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8M | 14.15M | -39.86M | 56.50M | 71.92M | 79.06M | 34.37M | 44.33M | 37.05M | 27.24M |
Inventories | 16M | -584.45M | -286.28M | -431.13M | 188.04M | -504.25M | -495.65M | -352.51M | 0 | 0 |
Accounts payable | 145M | 20.72M | -2.54M | -54.32M | 24.68M | 24.10M | 32.59M | -15.87M | 18.54M | 24.24M |
Cash generated by operating activities | 1.23B | 1.10B | 1.24B | 1.43B | 1.59B | 1.76B | 1.44B | 1.72B | 1.57B | 1.37B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -989M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 3M | 261.01M | 10.15M | -293.19M | -707.31M | -3.02B | -348.17M | -420.97M | -372.27M | -175.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -108M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2M | -1.36B | -1.25B | -1.13B | -886.22M | 1.25B | -1.1B | -1.3B | -1.2B | -1.2B |
Net Change In Cash | 1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at end of period | 1B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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