United States Cellular Corporation SR NT 64
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 64 generated cash of $724,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$152,000,000 last year. Net change in cash is therefore -$292,000,000.
Cash Flow
| 2010 | 874.28M | -791.10M | -83.16M |
|---|---|---|---|
| 2011 | 987.86M | -759.60M | -81.01M |
| 2012 | 899.29M | -896.61M | -48.47M |
| 2013 | 290.89M | 172.74M | -499.93M |
| 2014 | 172.34M | -470.77M | 167.87M |
| 2018 | 709M | -464M | -14M |
| 2019 | 724M | -864M | -152M |
UZC Cash Flow Statement (2010 – 2019)
| 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 583M | 352M | 342.06M | 378.35M | 424.15M | 276.91M | 294.41M |
Operating activities | |||||||
Net income | 127M | 150M | -42.81M | 140.03M | 111.00M | 175.04M | 132.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 702M | 640M | 607.15M | 804.84M | 606.81M | 583.59M | 579.59M |
Stock-based compensation expense | 41M | 37M | 22.38M | 15.84M | 21.46M | 20.18M | 18.04M |
| Deferred income tax benefit | 41M | 37M | 22.38M | 15.84M | 21.46M | 20.18M | 18.04M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -46M | -39M | 12.54M | -291.75M | -64.81M | -82.17M | 75.25M |
Inventories | -20M | -4M | -28.87M | -82.42M | -28.78M | -14.64M | -40.27M |
Accounts payable | -69M | 3M | -95.58M | 85.19M | -4.97M | 28.41M | -14.66M |
Cash generated by operating activities | 724M | 709M | 172.34M | 290.89M | 899.29M | 987.86M | 874.28M |
Investing activities | |||||||
Purchases Of Investments | -32M | -17M | -18.94M | -18.54M | -140.04M | -172.29M | -303.07M |
Investments In Property Plant And Equipment | -650M | -512M | -605.08M | -717.86M | -826.4M | -771.79M | -583.13M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -864M | -464M | -470.77M | 172.74M | -896.61M | -759.60M | -791.10M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4M | -6M | -3.05M | -482.27M | -22.97M | -21.09M | -19.63M |
Repurchases of common stock | -21M | 0 | -18.94M | -18.54M | -20.04M | -62.29M | -52.82M |
Repayments of term debt | 0 | -19M | 0 | -414K | -145K | -330.33M | -316K |
Cash used in financing activities | -152M | -14M | 167.87M | -499.93M | -48.47M | -81.01M | -83.16M |
Net Change In Cash | -292M | 231M | -130.55M | -36.29M | -45.79M | 147.24M | 15K |
Cash at end of period | 291M | 583M | 211.51M | 342.06M | 378.35M | 424.15M | 294.42M |
| Data source | Data source | Data source | Data source | Data source |