United States Cellular Corporation SR NT 120163
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 SR NT 120163 generated cash of $987,862,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,019,000 last year. Net change in cash is therefore $147,240,000.
Cash Flow
| 2010 | 874.28M | -791.10M | -83.16M |
|---|---|---|---|
| 2011 | 987.86M | -759.60M | -81.01M |
UZB Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 276.91M | 294.41M |
Operating activities | ||
Net income | 175.04M | 132.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 583.59M | 579.59M |
Stock-based compensation expense | 20.18M | 18.04M |
| Deferred income tax benefit | 20.18M | 18.04M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -82.17M | 75.25M |
Inventories | -14.64M | -40.27M |
Accounts payable | 28.41M | -14.66M |
Cash generated by operating activities | 987.86M | 874.28M |
Investing activities | ||
Purchases Of Investments | -172.29M | -303.07M |
Investments In Property Plant And Equipment | -771.79M | -583.13M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -759.60M | -791.10M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | -21.09M | -19.63M |
Repurchases of common stock | -62.29M | -52.82M |
Repayments of term debt | -330.33M | -316K |
Cash used in financing activities | -81.01M | -83.16M |
Net Change In Cash | 147.24M | 15K |
Cash at end of period | 424.15M | 294.42M |
| Data source | Data source |