United States Cellular Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	54	30	155	229	127	Upgrade
Depreciation & Amortization	656	700	678	683	702	Upgrade
Share-Based Compensation	23	24	27	32	41	Upgrade
Other Operating Activities	133	78	-58	293	-146	Upgrade
Operating Cash Flow	866	832	802	1,237	724	Upgrade
Operating Cash Flow Growth	4.09%	3.74%	-35.17%	70.86%	2.12%	Upgrade
Capital Expenditures	-608	-602	-724	-989	-650	Upgrade
Acquisitions	0	0	-20	-4	36	Upgrade
Change in Investments	0	0	0	0	18	Upgrade
Other Investing Activities	-113	-577	-1,292	-170	-268	Upgrade
Investing Cash Flow	-721	-1,179	-2,036	-1,163	-864	Upgrade
Share Issuance / Repurchase	-6	-48	-47	-34	-30	Upgrade
Debt Issued / Paid	-199	530	202	979	-117	Upgrade
Other Financing Activities	-69	-26	-13	-19	-5	Upgrade
Financing Cash Flow	-274	456	142	926	-152	Upgrade
Net Cash Flow	-129	109	-1,092	1,000	-292	Upgrade
Free Cash Flow	258	230	78	248	74	Upgrade
Free Cash Flow Growth	12.17%	194.87%	-68.55%	235.14%	-62.44%	Upgrade
Free Cash Flow Margin	6.61%	5.52%	1.89%	6.14%	1.84%	Upgrade
Free Cash Flow Per Share	3.04	2.71	0.91	2.88	0.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).