United States Cellular Corporation (USM)
NYSE: USM · Real-Time Price · USD
59.10
+1.61 (2.80%)
Nov 4, 2024, 4:00 PM EST - Market closed
United States Cellular Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -30 | 54 | 30 | 155 | 229 | 127 | Upgrade
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| Depreciation & Amortization | 665 | 656 | 700 | 678 | 683 | 702 | Upgrade
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| Loss (Gain) From Sale of Assets | 19 | 15 | 18 | 21 | 20 | 18 | Upgrade
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| Asset Writedown & Restructuring Costs | 136 | - | 3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1 | -8 | -13 | -3 | 10 | -5 | Upgrade
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| Stock-Based Compensation | 46 | 23 | 24 | 27 | 32 | 41 | Upgrade
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| Provision & Write-off of Bad Debts | 97 | 104 | 132 | 56 | 72 | 107 | Upgrade
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| Other Operating Activities | -16 | 57 | 47 | 79 | 136 | 6 | Upgrade
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| Change in Accounts Receivable | -11 | -3 | -258 | -143 | -62 | -143 | Upgrade
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| Change in Inventory | 14 | 62 | -88 | -27 | 16 | -20 | Upgrade
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| Change in Accounts Payable | -34 | -85 | 12 | -57 | 145 | -69 | Upgrade
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| Change in Income Taxes | 34 | - | 121 | -41 | -57 | -23 | Upgrade
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| Change in Other Net Operating Assets | -11 | -9 | 104 | 57 | 15 | -17 | Upgrade
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| Operating Cash Flow | 908 | 866 | 832 | 802 | 1,237 | 724 | Upgrade
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| Operating Cash Flow Growth | 1.00% | 4.09% | 3.74% | -35.17% | 70.86% | 2.12% | Upgrade
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| Capital Expenditures | -553 | -608 | -602 | -724 | -989 | -650 | Upgrade
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| Divestitures | - | - | - | - | 26 | 41 | Upgrade
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| Sale (Purchase) of Intangibles | -123 | -130 | -585 | -1,322 | -201 | -271 | Upgrade
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| Investment in Securities | - | - | - | - | - | 18 | Upgrade
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| Other Investing Activities | 4 | 17 | 8 | 10 | 1 | -2 | Upgrade
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| Investing Cash Flow | -672 | -721 | -1,179 | -2,036 | -1,163 | -864 | Upgrade
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| Short-Term Debt Issued | - | - | 110 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 315 | 800 | 1,342 | 1,125 | - | Upgrade
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| Total Debt Issued | 240 | 315 | 910 | 1,342 | 1,125 | - | Upgrade
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| Short-Term Debt Repaid | - | -60 | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -453 | -329 | -1,118 | -108 | -116 | Upgrade
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| Total Debt Repaid | -261 | -513 | -379 | -1,118 | -108 | -116 | Upgrade
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| Net Debt Issued (Repaid) | -21 | -198 | 531 | 224 | 1,017 | -116 | Upgrade
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| Repurchase of Common Stock | -37 | -6 | -48 | -47 | -34 | -30 | Upgrade
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| Other Financing Activities | -75 | -70 | -27 | -35 | -57 | -6 | Upgrade
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| Financing Cash Flow | -133 | -274 | 456 | 142 | 926 | -152 | Upgrade
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| Net Cash Flow | 103 | -129 | 109 | -1,092 | 1,000 | -292 | Upgrade
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| Free Cash Flow | 355 | 258 | 230 | 78 | 248 | 74 | Upgrade
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| Free Cash Flow Growth | 40.87% | 12.17% | 194.87% | -68.55% | 235.14% | -62.44% | Upgrade
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| Free Cash Flow Margin | 9.34% | 6.61% | 5.52% | 1.89% | 6.14% | 1.84% | Upgrade
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| Free Cash Flow Per Share | 4.14 | 2.97 | 2.67 | 0.90 | 2.85 | 0.84 | Upgrade
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| Cash Interest Paid | 189 | 189 | 154 | 143 | 105 | 107 | Upgrade
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| Cash Income Tax Paid | 3 | 3 | -116 | 6 | -38 | 78 | Upgrade
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| Levered Free Cash Flow | 0.5 | -117.25 | -299.63 | -1,430 | -370.38 | -274.5 | Upgrade
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| Unlevered Free Cash Flow | 116.75 | 5.25 | -197.75 | -1,321 | -300.38 | -205.75 | Upgrade
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| Change in Net Working Capital | 27 | 32 | -209 | 99 | -54 | 109 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.