United States Cellular Cash Flow Statement 2009-2024 | USM

Fifteen years of historical annual cash flow statements for United States Cellular (USM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$58.00$35.00$160$233$133$164$15.00$49.00$247$-47.00$145$141$199$159$231
$656$700$678$683$702$640$615$618$607$606$804$609$574$571$565
$181$197$142$262$157$114$117$84.00$-137.00$39.00$-456.07$173$291$184$199
$837$897$820$945$859$754$732$702$470$645$348$782$864$755$763
$17.00$-59.00$-27.00$-8.00$-46.00$-39.00$-68.00$-23.00$-96.00$13.00$-291.17$-64.82$-82.18$-75.25$-114.65
$62.00$-88.00$-27.00$16.00$-20.00$-4.00$0$8.00$118$-29.00$-82.42$-28.79$-14.64$40.28$-35.99
$-85.00$12.00$-57.00$145$-69.00$3.00$-14.00$48.00$5.00$-98.00$85.35$-6.44$29.80$-56.51$41.31
$-29.00$-95.00$-59.00$-39.00$-114.00$-133.00$-224.00$-323.00$-227.00$-214.00$55.95$2.70$31.63$83.73$-59.72
$-35.00$-109.00$-211.00$57.00$-272.00$-212.00$-280.00$-250.00$-162.00$-426.00$-201.99$-24.11$-75.14$-77.60$-122.95
$866$832$802$1,237$724$709$469$501$555$172$291$899$988$834$872
$-608.00$-602.00$-724.00$-989.00$-650.00$-512.00$-465.00$-443.00$-581.00$-605.00$-717.86$-826.40$-771.80$-569.32$-530.77
$-130.00$-585.00$-1,302.00$-171.00$-266.00$-8.00$-189.00$-53.00$0$0$0$0$0$0$0
$0$0$-20.00$-4.00$36.00$22.00$21.00$21.00$31.00$142$795$-72.76$-23.77$-17.10$-15.98
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$18.00$33.00$-50.00$0$0$50.00$100.00$5.00$35.25$-189.92$-0.33
$0$0$0$0$18.00$33.00$-50.00$0$0$50.00$100.00$5.00$35.25$-189.92$-0.33
$17.00$8.00$10.00$1.00$-2.00$1.00$0$-143.00$0$-58.00$-3.97$-2.45$0.72$-0.95$1.61
$-721.00$-1,179.00$-2,036.00$-1,163.00$-864.00$-464.00$-683.00$-618.00$-550.00$-471.00$173$-896.61$-759.60$-777.30$-545.46
$-138.00$471$224$1,017$-116.00$-19.00$-14.00$-11.00$525$275$0$0$11.66$-0.32$-140.24
$-60.00$60.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-198.00$531$224$1,017$-116.00$-19.00$-14.00$-11.00$525$275$0$0$11.66$-0.32$-140.24
$-6.00$-48.00$-47.00$-34.00$-30.00$18.00$1.00$1.00$-4.00$-18.00$-12.76$-22.25$-60.36$-52.32$-33.67
$-6.00$-48.00$-47.00$-34.00$-30.00$18.00$1.00$1.00$-4.00$-18.00$-12.76$-22.25$-60.36$-52.32$-33.67
$0$0$0$0$0$0$0$0$0$0$-482.27$0$0$0$0
$-70.00$-27.00$-35.00$-57.00$-6.00$-13.00$-7.00$-2.00$-24.00$-88.00$-4.91$-26.23$-32.32$-30.53$-23.04
$-274.00$456$142$926$-152.00$-14.00$-20.00$-12.00$497$169$-499.94$-48.48$-81.02$-83.17$-196.94
$-129.00$109$-1,092.00$1,000$-292.00$231$-234.00$-129.00$502$-130.00$-36.29$-45.80$147$-26.08$129
$23.00$24.00$27.00$32.00$41.00$37.00$30.00$26.00$25.00$22.00$15.84$21.47$20.18$18.04$16.36
$0$0$0$0$0$0$0$0$0$0$-482.27$0$0.00$0$0