United States Cellular Corp
NYSE:USM
United States Cellular Corp
NYSE:USM
Price:
62.98
USD
-0.85%
Market Closed
Market Cap:
5.4B
USD
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USM Alert
United States Cellular Corp
62.98
-0.54 (-0.85%)
| 52 Week Range |
32.55
65.57
|
| Price Target |
|
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United States Cellular Corp
Cash Flow Statement
Cash Flow Statement
United States Cellular Corp
United States Cellular Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(25)
|
(47)
|
100
|
139
|
228
|
247
|
91
|
99
|
51
|
49
|
68
|
52
|
(264)
|
15
|
42
|
82
|
417
|
164
|
167
|
147
|
136
|
133
|
147
|
184
|
245
|
233
|
223
|
189
|
138
|
160
|
150
|
137
|
90
|
35
|
(3)
|
(19)
|
16
|
58
|
68
|
80
|
(22)
|
|
| Depreciation & Amortization |
675
|
606
|
585
|
588
|
591
|
607
|
612
|
616
|
619
|
618
|
618
|
618
|
616
|
615
|
621
|
625
|
633
|
640
|
650
|
668
|
686
|
702
|
710
|
711
|
694
|
683
|
676
|
679
|
677
|
678
|
679
|
670
|
688
|
700
|
699
|
688
|
670
|
656
|
651
|
655
|
665
|
|
| Change in Deffered Taxes |
(51)
|
58
|
36
|
54
|
52
|
55
|
86
|
79
|
86
|
6
|
3
|
(28)
|
(78)
|
(365)
|
(351)
|
(329)
|
(296)
|
(3)
|
(1)
|
15
|
(33)
|
(4)
|
31
|
75
|
188
|
130
|
101
|
59
|
19
|
41
|
40
|
37
|
25
|
33
|
18
|
27
|
43
|
47
|
44
|
33
|
(29)
|
|
| Stock-Based Compensation |
21
|
22
|
23
|
23
|
23
|
25
|
24
|
25
|
26
|
26
|
28
|
28
|
28
|
30
|
31
|
33
|
35
|
37
|
38
|
45
|
43
|
41
|
39
|
33
|
34
|
32
|
31
|
27
|
27
|
27
|
28
|
29
|
25
|
24
|
17
|
16
|
20
|
23
|
36
|
42
|
46
|
|
| Other Non-Cash Items |
(341)
|
(129)
|
(251)
|
(252)
|
(273)
|
(253)
|
(29)
|
(36)
|
(15)
|
(15)
|
(24)
|
(13)
|
357
|
348
|
347
|
328
|
(39)
|
(32)
|
(28)
|
(4)
|
2
|
4
|
15
|
(9)
|
(40)
|
(55)
|
(80)
|
(66)
|
(45)
|
(42)
|
(27)
|
(15)
|
2
|
28
|
33
|
21
|
5
|
(10)
|
2
|
12
|
143
|
|
| Cash Taxes Paid |
0
|
33
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
(116)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
55
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
|
| Change in Working Capital |
67
|
(315)
|
(106)
|
(146)
|
(200)
|
(101)
|
(297)
|
(366)
|
(327)
|
(157)
|
(266)
|
(169)
|
(151)
|
(144)
|
(63)
|
(92)
|
(40)
|
(60)
|
20
|
(6)
|
5
|
(111)
|
(124)
|
(21)
|
(100)
|
246
|
99
|
47
|
165
|
(35)
|
147
|
188
|
(18)
|
36
|
(185)
|
(73)
|
165
|
115
|
263
|
212
|
151
|
|
| Cash from Operating Activities |
325
N/A
|
172
-47%
|
364
+111%
|
383
+5%
|
397
+4%
|
555
+40%
|
463
-17%
|
392
-15%
|
415
+6%
|
501
+21%
|
399
-20%
|
460
+15%
|
480
+4%
|
469
-2%
|
596
+27%
|
614
+3%
|
675
+10%
|
709
+5%
|
808
+14%
|
820
+1%
|
796
-3%
|
724
-9%
|
779
+8%
|
940
+21%
|
987
+5%
|
1 237
+25%
|
1 019
-18%
|
908
-11%
|
954
+5%
|
802
-16%
|
989
+23%
|
1 017
+3%
|
787
-23%
|
832
+6%
|
562
-32%
|
644
+15%
|
899
+40%
|
866
-4%
|
1 028
+19%
|
992
-4%
|
908
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(621)
|
(605)
|
(612)
|
(602)
|
(587)
|
(581)
|
(568)
|
(498)
|
(454)
|
(443)
|
(431)
|
(610)
|
(604)
|
(654)
|
(640)
|
(485)
|
(492)
|
(520)
|
(551)
|
(882)
|
(937)
|
(916)
|
(1 149)
|
(994)
|
(1 079)
|
(1 160)
|
(2 208)
|
(2 085)
|
(2 020)
|
(2 026)
|
(1 348)
|
(1 337)
|
(1 291)
|
(1 187)
|
(677)
|
(695)
|
(681)
|
(738)
|
(681)
|
(664)
|
(676)
|
|
| Other Items |
474
|
134
|
25
|
18
|
47
|
32
|
37
|
(144)
|
(167)
|
(175)
|
(160)
|
15
|
(37)
|
(29)
|
9
|
28
|
78
|
56
|
(102)
|
13
|
29
|
52
|
155
|
5
|
7
|
(3)
|
(1)
|
19
|
(20)
|
(10)
|
(10)
|
(16)
|
11
|
8
|
16
|
22
|
14
|
17
|
8
|
4
|
4
|
|
| Cash from Investing Activities |
(147)
N/A
|
(471)
-221%
|
(586)
-25%
|
(584)
+0%
|
(540)
+8%
|
(549)
-2%
|
(530)
+3%
|
(643)
-21%
|
(621)
+3%
|
(618)
+0%
|
(591)
+4%
|
(595)
-1%
|
(641)
-8%
|
(683)
-7%
|
(631)
+8%
|
(457)
+28%
|
(414)
+9%
|
(464)
-12%
|
(653)
-41%
|
(869)
-33%
|
(908)
-4%
|
(864)
+5%
|
(994)
-15%
|
(989)
+1%
|
(1 072)
-8%
|
(1 163)
-8%
|
(2 209)
-90%
|
(2 066)
+6%
|
(2 040)
+1%
|
(2 036)
+0%
|
(1 358)
+33%
|
(1 353)
+0%
|
(1 280)
+5%
|
(1 179)
+8%
|
(661)
+44%
|
(673)
-2%
|
(667)
+1%
|
(721)
-8%
|
(673)
+7%
|
(660)
+2%
|
(672)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(18)
|
(18)
|
(15)
|
(10)
|
(4)
|
(3)
|
1
|
3
|
1
|
5
|
0
|
0
|
1
|
0
|
0
|
9
|
18
|
18
|
10
|
(18)
|
(30)
|
(51)
|
(53)
|
(36)
|
(34)
|
(16)
|
(18)
|
(36)
|
(31)
|
(54)
|
(55)
|
(43)
|
(43)
|
(38)
|
(31)
|
(21)
|
0
|
0
|
(6)
|
(20)
|
|
| Net Issuance of Debt |
0
|
275
|
0
|
0
|
500
|
525
|
522
|
519
|
292
|
(11)
|
(11)
|
(11)
|
(12)
|
(14)
|
(16)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(116)
|
(113)
|
15
|
517
|
1 017
|
1 511
|
1 113
|
498
|
224
|
291
|
465
|
582
|
531
|
24
|
(28)
|
(267)
|
(198)
|
(265)
|
(255)
|
(21)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(77)
|
(89)
|
(97)
|
(102)
|
(25)
|
(24)
|
(16)
|
(11)
|
(11)
|
(2)
|
0
|
(3)
|
(3)
|
(7)
|
(11)
|
(15)
|
(15)
|
(13)
|
(10)
|
(7)
|
(8)
|
(6)
|
(6)
|
(9)
|
(23)
|
(57)
|
(60)
|
(76)
|
(61)
|
(51)
|
(36)
|
(16)
|
(20)
|
(32)
|
(31)
|
(43)
|
(48)
|
(76)
|
(80)
|
(92)
|
(92)
|
|
| Cash from Financing Activities |
(88)
N/A
|
168
N/A
|
160
-4%
|
159
-1%
|
465
+193%
|
497
+7%
|
503
+1%
|
509
+1%
|
284
-44%
|
(12)
N/A
|
(8)
+33%
|
(14)
-75%
|
(15)
-7%
|
(20)
-33%
|
(27)
-35%
|
(32)
-19%
|
(27)
+16%
|
(14)
+48%
|
(13)
+7%
|
(16)
-23%
|
(45)
-181%
|
(152)
-238%
|
(170)
-12%
|
(47)
+72%
|
458
N/A
|
926
+102%
|
1 435
+55%
|
1 019
-29%
|
401
-61%
|
142
-65%
|
201
+42%
|
394
+96%
|
519
+32%
|
456
-12%
|
(45)
N/A
|
(102)
-127%
|
(336)
-229%
|
(274)
+18%
|
(345)
-26%
|
(341)
+1%
|
(133)
+61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
91
N/A
|
(131)
N/A
|
(62)
+53%
|
(42)
+32%
|
323
N/A
|
504
+56%
|
435
-14%
|
259
-41%
|
78
-70%
|
(129)
N/A
|
(200)
-55%
|
(149)
+26%
|
(176)
-18%
|
(234)
-33%
|
(62)
+74%
|
125
N/A
|
234
+87%
|
231
-1%
|
142
-39%
|
(65)
N/A
|
(157)
-142%
|
(292)
-86%
|
(385)
-32%
|
(96)
+75%
|
373
N/A
|
1 000
+168%
|
245
-76%
|
(139)
N/A
|
(685)
-393%
|
(1 092)
-59%
|
(168)
+85%
|
58
N/A
|
26
-55%
|
109
+319%
|
(144)
N/A
|
(131)
+9%
|
(104)
+21%
|
(129)
-24%
|
10
N/A
|
(9)
N/A
|
103
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(295)
N/A
|
(433)
-47%
|
(247)
+43%
|
(219)
+12%
|
(190)
+13%
|
(26)
+87%
|
(105)
-311%
|
(106)
-1%
|
(39)
+63%
|
58
N/A
|
(32)
N/A
|
(150)
-369%
|
(124)
+17%
|
(185)
-49%
|
(44)
+76%
|
129
N/A
|
183
+42%
|
189
+3%
|
257
+36%
|
(62)
N/A
|
(141)
-127%
|
(192)
-36%
|
(370)
-93%
|
(54)
+85%
|
(92)
-70%
|
77
N/A
|
(1 189)
N/A
|
(1 177)
+1%
|
(1 066)
+9%
|
(1 224)
-15%
|
(359)
+71%
|
(320)
+11%
|
(504)
-58%
|
(355)
+30%
|
(115)
+68%
|
(51)
+56%
|
218
N/A
|
128
-41%
|
347
+171%
|
328
-5%
|
232
-29%
|
|
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