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USM Stock Annual Cash Flow. Download in Excel

United States Cellular Corporation logo

United States Cellular Corporation

Sector: Communication Services   

Industry: Telecom Services

62.07
 
USD
  
0.87
  
(1.42%)
Previous close: 61.2  Open: 61.37  Bid: 60.77  Ask: 65.88
52 week range    
32.01   
   68.31
Mkt Cap: 5,269 M  Avg Vol (90 Days): 197,740
Peers   
SPOK / 
TDS / 
SHEN / 
TMUS / 
VZ / 
T / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
60
Value
30
Technical
60
Quality
How are these ranks calculated?
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Financials

USM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-29 M118 M8 M-4 M-20 M16 M-27 M-88 M62 M
(Increase) Decrease in other current liabilities34 M-37 M-54 M-3 M7 M-8 M2 M40 M47 M-9 M
(Increase) Decrease in other working capital-59 M-56 M-21 M40 M9 M-9 M13 M17 M57 M
(Increase) Decrease in payables-198 M39 M88 M12 M-36 M-92 M88 M-98 M133 M-85 M
(Increase) Decrease in receivables-176 M-230 M-269 M-329 M-188 M-143 M-62 M-143 M-258 M-3 M
Acquisitions-2 M-11 M
AssetImpairmentCharge370 M107 M72 M56 M135 M104 M
CapitalExpenditureReported605 M581 M443 M465 M512 M650 M989 M2,035 M1,209 M804 M
Cash at beginning of period342 M212 M715 M586 M352 M583 M291 M1,291 M199 M308 M
Cash at end of period211 M715 M586 M352 M583 M291 M1,291 M199 M308 M179 M
Cash flow172 M555 M501 M469 M709 M724 M1,237 M802 M832 M866 M
CashFlowFromContinuingInvestingActivities-471 M-551 M-618 M-683 M-464 M-864 M-1,174 M-2,045 M-1,179 M-721 M
ChangeInAccountPayable-98 M5 M48 M-14 M3 M-69 M145 M-57 M12 M-85 M
ChangeInAccruedExpense1 M4 M-2 M
ChangeInInterestPayable1 M4 M-2 M
ChangeInPayablesAndAccruedExpense-196 M43 M86 M12 M-36 M-92 M88 M-98 M133 M-85 M
ChangeInTaxPayable-99 M34 M40 M26 M-39 M-23 M-57 M-41 M121 M
ChangeInWorkingCapital-427 M-162 M-250 M-280 M-212 M-272 M57 M-211 M-109 M-35 M
ChangesInAccountReceivables13 M-96 M-23 M-68 M-39 M-46 M-8 M-27 M-59 M17 M
CommonStockDividendPaid-3 M-6 M-1000000.0-4 M-6 M-4 M-6 M-3 M-3 M-3 M
CommonStockPayments-19 M-6 M-5 M-21 M-23 M-31 M-43 M
Current deferred income taxes58 M55 M6 M-365 M-3 M-4 M130 M41 M33 M47 M
Deferred income taxes58 M55 M6 M-365 M-3 M-4 M130 M41 M33 M47 M
Depreciation unreconciled1 M2 M2 M2 M
DepreciationAndAmortization1 M2 M2 M2 M683 M678 M700 M656 M
EarningsLossesFromEquityInvestments-17 M-80 M-47 M-1000000.0-7 M-5 M10 M-3 M-13 M-8 M
FinancingCashFlow168 M499 M-12 M-20 M-14 M-152 M926 M142 M456 M-274 M
Free cash flow-433 M-26 M58 M4 M197 M74 M248 M-1,224 M-355 M128 M
GainLossOnInvestmentSecurities-2 M
GainLossOnSaleOfBusiness-33 M-114 M-1000000.0-1000000.0-2 M-1000000.0
GainLossOnSaleOfPPE21 M-131 M3 M-5 M-8 M19 M20 M23 M19 M15 M
Issuance of debt60 M-60 M
IssuanceOfDebt275 M525 M-11 M-14 M-19 M-117 M979 M202 M530 M-199 M
Net cash from financing activities168 M499 M-12 M-20 M-14 M-152 M937 M151 M478 M-208 M
Net cash from investing activities-471 M-551 M-618 M-683 M-464 M-864 M-1,163 M-2,036 M-1,179 M-721 M
Net cash from operating activities172 M555 M501 M469 M709 M724 M1,237 M802 M832 M866 M
Net change in cash & cash equivalents-131 M503 M-129 M-234 M231 M-292 M1,000 M-1,092 M109 M-129 M
Net income from continuing operations-47 M247 M49 M15 M164 M133 M233 M160 M35 M58 M
NetBusinessPurchaseAndSale180 M315 M21 M21 M24 M41 M15 M3 M8 M
NetCommonStockIssuance-19 M-6 M-5 M-21 M-23 M-31 M-43 M
NetIntangiblesPurchaseAndSale-1,302 M-585 M-130 M
NetInvestmentPropertiesPurchaseAndSale-46 M-285 M-196 M-239 M24 M-255 M-200 M-13 M8 M17 M
NetInvestmentPurchaseAndSale-46 M-285 M-196 M-239 M24 M-255 M-200 M-13 M8 M17 M
NetIssuancePaymentsOfDebt275 M525 M-11 M-14 M-19 M-117 M979 M202 M530 M-199 M
NetLongTermDebtIssuance275 M525 M-11 M-14 M-19 M-117 M979 M202 M470 M-139 M
NetPPEPurchaseAndSale-605 M-581 M-443 M-465 M-512 M-650 M-989 M-724 M-602 M-608 M
NetTechnologyPurchaseAndSale-9 M-22 M-66 M
Operating (gains) losses-29 M-325 M-44 M-6 M-15 M13 M28 M18 M5 M7 M
Other financing charges net-76 M-3 M1000000.0-3 M-7 M-1000000.0-13 M-17 M-6 M-6 M
Other investing changes net-96 M-285 M-196 M-189 M-9 M-273 M-198 M-13 M8 M17 M
Other non-cash items617 M738 M738 M1,105 M775 M854 M789 M794 M868 M789 M
Payment of cash dividends3 M6 M1000000.04 M6 M4 M6 M3 M3 M3 M
ProceedsFromStockOptionExercised830000.02 M6 M1000000.018 M-9 M-11 M
Purchase of Float term investments-50 M-17 M-11 M-3 M
Purchase of property plant & equipment-605 M-581 M-443 M-465 M-512 M-650 M-989 M-2,026 M-1,187 M-738 M
Purchase of short term investments275 M525 M1,125 M1,342 M800 M315 M
PurchaseOfIntangibles-1,302 M-585 M-130 M
PurchaseOfInvestment-50 M-17 M-11 M-3 M
PurchaseOfPPE-605 M-581 M-443 M-465 M-512 M-650 M-989 M-724 M-602 M-608 M
PurchaseOfTechnology-9 M-22 M-66 M
Repayment of debt-11 M-14 M-19 M-117 M-146 M-1,140 M-330 M-454 M
RepaymentOfDebt-150 M-11 M-14 M-19 M-117 M-146 M-1,140 M-380 M-514 M
Repurchase of capital stock-19 M-6 M-5 M-21 M-23 M-31 M-43 M
Revenue per share1 M2 M2 M2 M
Sale of Float term investments50 M50 M29 M1000000.03 M
SaleOfBusiness180 M317 M21 M21 M24 M41 M26 M3 M8 M
SaleOfInvestment50 M50 M29 M1000000.03 M
ShortTermDebtIssuance150 M110 M
ShortTermDebtPayments-150 M-50 M-60 M
StockBasedCompensation22 M25 M26 M30 M37 M41 M32 M27 M24 M23 M
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