Technology: Telecommunications

United States Cellular Corp (USM: NYSE)

$38.14 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 144.52M 141.08M 198.74M 155.41M
Operating Gains/Losses -496.48M 36.88M -5.04M 13.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -291.76M -64.82M -82.18M -75.25M
(Increase) Decrease in Inventories -82.42M -28.79M -14.64M 40.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 85.20M -4.98M 29.80M -18.60M
(Decrease) Increase In Other Current Liabilities 30.31M 103.58M -4.83M -63.67M
(Increase) Decrease In Other Working Capital 56.69M -29.11M -3.30M 79.55M
Other Non-Cash Items 116.41M 87.56M 92.48M 94.39M
Net Cash From Continuing Operations 290.90M 899.29M 987.86M 874.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 290.90M 899.29M 987.86M 874.29M
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 -734.40M -949.09M -771.80M -583.13M
Acquisitions 811.12M 49.93M -23.77M -17.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.97M -2.45M 718.00K -953.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 172.75M -896.61M -759.60M -791.11M
Issuance of Debt 0.00 0.00 342.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.94M 509.00K
Repayment of Long-Term Debt -414.00K -145.00K -330.34M -316.00K
Repurchase of Capital Stock -18.54M -20.04M -62.29M -52.83M
Payment of Cash Dividends -486.04M -22.97M -21.09M -19.63M
Other Financing Charges, Net 5.06M -5.32M -11.23M -10.90M
Net Cash From Financing Activities -499.94M -48.48M -81.02M -83.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -36.29M -45.80M 147.24M 15.00K

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