US CELLULAR CORP (USM) Stock Cash Flow
NYSE:USM - New York Stock Exchange, Inc. - US9116841084 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.00M | 58.00M | 35.00M | 160.00M | 233.00M | |||
| Depreciation Amortization | 665.00M | 656.00M | 700.00M | 678.00M | 683.00M | |||
| Income Taxes - Deferred | -29.00M | 47.00M | 33.00M | 41.00M | 130.00M | |||
| Change In Working Capital | 151.00M | 115.00M | 36.00M | -35.00M | 246.00M | |||
| Interest Paid | N/A | 189.00M | 154.00M | 143.00M | 105.00M | |||
| Taxes Paid | N/A | 3.00M | -116.00M | 6.00M | -38.00M | |||
| Other non cash items | 143.00M | -10.00M | 28.00M | -42.00M | -55.00M | |||
| OPERATING CASH FLOW | 908.00M | 866.00M | 832.00M | 802.00M | 1.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -676.00M | -738.00M | -1.19B | -2.03B | -1.16B | |||
| Other Investing Activity | 4.00M | 17.00M | 8.00M | -10.00M | -3.00M | |||
| INVESTING CASH FLOW | -672.00M | -721.00M | -1.18B | -2.04B | -1.16B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.00M | -198.00M | 531.00M | 224.00M | 1.02B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -43.00M | -31.00M | -34.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -92.00M | -76.00M | -32.00M | -51.00M | -57.00M | |||
| FINANCING CASH FLOW | -133.00M | -274.00M | 456.00M | 142.00M | 926.00M | |||
| CHANGE IN CASH | 103.00M | -129.00M | 109.00M | -1.09B | 1.00B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 908.00M | 866.00M | 832.00M | 802.00M | 1.24B | |||
| Capital Expenditure | -676.00M | -738.00M | -1.19B | -2.03B | -1.16B | |||
| FREE CASH FLOW | 232.00M | 128.00M | -355.00M | -1.22B | 77.00M | |||
All data in USD