Technology: Telecommunications

United States Cellular Corp (USM: NYSE)

$37.79 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 49.00M 247.00M -47.00M 144.52M
Operating Gains/Losses -44.00M -325.00M -143.00M -496.49M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -269.00M -230.00M -176.00M -291.76M
(Increase) Decrease in Inventories 8.00M 118.00M -29.00M -82.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 48.00M 5.00M -98.00M 85.35M
(Decrease) Increase In Other Current Liabilities 38.00M 38.00M -98.00M 30.31M
(Increase) Decrease In Other Working Capital -75.00M -93.00M -25.00M 56.54M
Other Non-Cash Items 122.00M 133.00M 124.00M 116.41M
Net Cash From Continuing Operations 501.00M 555.00M 172.00M 290.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 501.00M 555.00M 172.00M 290.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -443.00M -581.00M -605.00M -717.86M
Acquisitions -32.00M 31.00M 142.00M 794.58M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -143.00M 1.00M -58.00M -3.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -618.00M -549.00M -471.00M 172.75M
Issuance of Debt 0.00 525.00M 425.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 2.00M 1.00M 5.78M
Repayment of Long-Term Debt -11.00M 0.00 -150.00M 0.00
Repurchase of Capital Stock -5.00M -6.00M -19.00M -18.54M
Payment of Cash Dividends 0.00 0.00 0.00 -482.27M
Other Financing Charges, Net -2.00M -24.00M -88.00M -4.91M
Net Cash From Financing Activities -12.00M 497.00M 169.00M -499.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -129.00M 503.00M -130.00M -36.29M

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