USM Stock Annual Cash Flow. Download in Excel
United States Cellular Corporation
USM 
NYE
Sector: Communication Services
Industry: Telecom Services
63.94
USD
0.67
(1.06%)
Previous close: 63.27 Open: 63.2 Bid: 55.0 Ask: 68.0
52 week range
32.01 68.31
Mkt Cap: 5,346 M Avg Vol (90 Days): 165,933
Last updated: Friday 22nd November 2024
Financials
USM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -29 M | 118 M | 8 M | -4 M | -20 M | 16 M | -27 M | -88 M | 62 M | |
| (Increase) Decrease in other current liabilities | 34 M | -37 M | -54 M | -3 M | 7 M | -8 M | 2 M | 40 M | 47 M | -9 M |
| (Increase) Decrease in other working capital | -59 M | -56 M | -21 M | 40 M | 9 M | -9 M | 13 M | 17 M | 57 M | |
| (Increase) Decrease in payables | -198 M | 39 M | 88 M | 12 M | -36 M | -92 M | 88 M | -98 M | 133 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 | ||||||||
| AssetImpairmentCharge | 370 M | 107 M | 72 M | 56 M | 135 M | 104 M | ||||
| CapitalExpenditureReported | 605 M | 581 M | 443 M | 465 M | 512 M | 650 M | 989 M | 2,035 M | 1,209 M | 804 M |
| Cash at beginning of period | 342 M | 212 M | 715 M | 586 M | 352 M | 583 M | 291 M | 1,291 M | 199 M | 308 M |
| Cash at end of period | 211 M | 715 M | 586 M | 352 M | 583 M | 291 M | 1,291 M | 199 M | 308 M | 179 M |
| Cash flow | 172 M | 555 M | 501 M | 469 M | 709 M | 724 M | 1,237 M | 802 M | 832 M | 866 M |
| CashFlowFromContinuingInvestingActivities | -471 M | -551 M | -618 M | -683 M | -464 M | -864 M | -1,174 M | -2,045 M | -1,201 M | -721 M |
| ChangeInAccountPayable | -98 M | 5 M | 48 M | -14 M | 3 M | -69 M | 145 M | -57 M | 12 M | -85 M |
| ChangeInAccruedExpense | 1 M | 4 M | -2 M | |||||||
| ChangeInInterestPayable | 1 M | 4 M | -2 M | |||||||
| ChangeInPayablesAndAccruedExpense | -196 M | 43 M | 86 M | 12 M | -36 M | -92 M | 88 M | -98 M | 133 M | -85 M |
| ChangeInTaxPayable | -99 M | 34 M | 40 M | 26 M | -39 M | -23 M | -57 M | -41 M | 121 M | |
| ChangeInWorkingCapital | -427 M | -162 M | -250 M | -280 M | -212 M | -272 M | 57 M | -211 M | -109 M | -35 M |
| ChangesInAccountReceivables | 13 M | -96 M | -23 M | -68 M | -39 M | -46 M | -8 M | -27 M | -59 M | 17 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 taxes | 58 M | 55 M | 6 M | -365 M | -3 M | -4 M | 130 M | 41 M | 33 M | 47 M |
| Deferred income taxes | 58 M | 55 M | 6 M | -365 M | -3 M | -4 M | 130 M | 41 M | 33 M | 47 M |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 2 M | ||||||
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 2 M | 683 M | 678 M | 700 M | 656 M | ||
| EarningsLossesFromEquityInvestments | -17 M | -80 M | -47 M | -1000000.0 | -7 M | -5 M | 10 M | -3 M | -13 M | -8 M |
| FinancingCashFlow | 168 M | 499 M | -12 M | -20 M | -14 M | -152 M | 926 M | 142 M | 456 M | -274 M |
| Free cash flow | -433 M | -26 M | 58 M | 4 M | 197 M | 74 M | 248 M | -1,224 M | -355 M | 128 M |
| GainLossOnInvestmentSecurities | -2 M | |||||||||
| GainLossOnSaleOfBusiness | -33 M | -114 M | -1000000.0 | -1000000.0 | -2 M | -1000000.0 | ||||
| GainLossOnSaleOfPPE | 21 M | -131 M | 3 M | -5 M | -8 M | 19 M | 20 M | 23 M | 19 M | 15 M |
| Issuance of debt | 60 M | -60 M | ||||||||
| IssuanceOfDebt | 275 M | 525 M | -11 M | -14 M | -19 M | -117 M | 979 M | 202 M | 530 M | -199 M |
| Net cash from financing activities | 168 M | 499 M | -12 M | -20 M | -14 M | -152 M | 937 M | 151 M | 478 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 activities | 172 M | 555 M | 501 M | 469 M | 709 M | 724 M | 1,237 M | 802 M | 832 M | 866 M |
| Net change in cash & cash equivalents | -131 M | 503 M | -129 M | -234 M | 231 M | -292 M | 1,000 M | -1,092 M | 109 M | -129 M |
| Net income from continuing operations | -47 M | 247 M | 49 M | 15 M | 164 M | 133 M | 233 M | 160 M | 35 M | 58 M |
| NetBusinessPurchaseAndSale | 180 M | 315 M | 21 M | 21 M | 24 M | 41 M | 15 M | 3 M | 8 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 M | 24 M | -255 M | -200 M | -13 M | 8 M | 17 M |
| NetInvestmentPurchaseAndSale | -46 M | -285 M | -196 M | -239 M | 24 M | -255 M | -200 M | -13 M | 8 M | 17 M |
| NetIssuancePaymentsOfDebt | 275 M | 525 M | -11 M | -14 M | -19 M | -117 M | 979 M | 202 M | 530 M | -199 M |
| NetLongTermDebtIssuance | 275 M | 525 M | -11 M | -14 M | -19 M | -117 M | 979 M | 202 M | 470 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 M | 13 M | 28 M | 18 M | 5 M | 7 M |
| Other financing charges net | -76 M | -3 M | 1000000.0 | -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 M | 8 M | 17 M |
| Other non-cash items | 617 M | 738 M | 738 M | 1,105 M | 775 M | 854 M | 789 M | 794 M | 868 M | 789 M |
| Payment of cash dividends | 3 M | 6 M | 1000000.0 | 4 M | 6 M | 4 M | 6 M | 3 M | 3 M | 3 M |
| ProceedsFromStockOptionExercised | 830000.0 | 2 M | 6 M | 1000000.0 | 18 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 investments | 275 M | 525 M | 1,125 M | 1,342 M | 800 M | 315 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 share | 1 M | 2 M | 2 M | 2 M | ||||||
| Sale of Float term investments | 50 M | 50 M | 29 M | 1000000.0 | 3 M | |||||
| SaleOfBusiness | 180 M | 317 M | 21 M | 21 M | 24 M | 41 M | 26 M | 3 M | 8 M | |
| SaleOfInvestment | 50 M | 50 M | 29 M | 1000000.0 | 3 M | |||||
| ShortTermDebtIssuance | 150 M | 110 M | ||||||||
| ShortTermDebtPayments | -150 M | -50 M | -60 M | |||||||
| StockBasedCompensation | 22 M | 25 M | 26 M | 30 M | 37 M | 41 M | 32 M | 27 M | 24 M | 23 M |
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