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	2017	2016	2015	2014	2013 - 1994
Net Income	54	30	155	229	127	150	12	48	241	-43	Upgrade
Depreciation & Amortization	656	700	678	683	702	640	615	618	607	606	Upgrade
Share-Based Compensation	23	24	27	32	41	37	30	26	25	22	Upgrade
Other Operating Activities	133	78	-58	293	-146	-118	-188	-191	-318	-413	Upgrade
Operating Cash Flow	866	832	802	1,237	724	709	469	501	555	172	Upgrade
Operating Cash Flow Growth	4.09%	3.74%	-35.17%	70.86%	2.12%	51.17%	-6.39%	-9.73%	222.67%	-40.87%	Upgrade
Capital Expenditures	-608	-602	-724	-989	-650	-512	-465	-443	-581	-605	Upgrade
Acquisitions	0	0	-20	-4	36	22	21	21	317	142	Upgrade
Change in Investments	0	0	0	0	18	33	-50	0	0	50	Upgrade
Other Investing Activities	-113	-577	-1,292	-170	-268	-7	-189	-196	-286	-58	Upgrade
Investing Cash Flow	-721	-1,179	-2,036	-1,163	-864	-464	-683	-618	-550	-471	Upgrade
Share Issuance / Repurchase	-6	-48	-47	-34	-30	18	1	1	-4	-18	Upgrade
Debt Issued / Paid	-199	530	202	979	-117	-20	-14	-11	512	265	Upgrade
Other Financing Activities	-69	-26	-13	-19	-5	-12	-7	-2	-11	-78	Upgrade
Financing Cash Flow	-274	456	142	926	-152	-14	-20	-12	497	169	Upgrade
Net Cash Flow	-129	109	-1,092	1,000	-292	231	-234	-129	502	-130	Upgrade
Free Cash Flow	258	230	78	248	74	197	4	58	-26	-433	Upgrade
Free Cash Flow Growth	12.17%	194.87%	-68.55%	235.14%	-62.44%	4825.00%	-93.10%	-	-	-	Upgrade
Free Cash Flow Margin	6.61%	5.52%	1.89%	6.14%	1.84%	4.97%	0.10%	1.45%	-0.65%	-11.12%	Upgrade
Free Cash Flow Per Share	3.04	2.71	0.91	2.88	0.86	2.29	0.05	0.68	-0.31	-5.16	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).