Technology: Telecommunications

United States Cellular Corp (USM: NYSE)

$36.99 0.03 | 0.08%
08/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -46.92M 144.52M 141.08M 198.74M
Operating Gains/Losses -141.78M -496.48M 36.88M -5.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -176.28M -291.76M -64.82M -82.18M
(Increase) Decrease in Inventories -28.88M -82.42M -28.79M -14.64M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -95.59M 85.20M -4.98M 29.80M
(Decrease) Increase In Other Current Liabilities -98.18M 30.31M 103.58M -4.83M
(Increase) Decrease In Other Working Capital -28.48M 56.69M -29.11M -3.30M
Other Non-Cash Items 124.85M 116.41M 87.56M 92.48M
Net Cash From Continuing Operations 172.34M 290.90M 899.29M 987.86M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 172.34M 290.90M 899.29M 987.86M
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 -605.08M -734.40M -949.09M -771.80M
Acquisitions -38.15M 811.12M 49.93M -23.77M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 122.46M -3.97M -2.45M 718.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -470.77M 172.75M -896.61M -759.60M
Issuance of Debt 425.00M 0.00 0.00 342.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.94M
Repayment of Long-Term Debt -150.00M -414.00K -145.00K -330.34M
Repurchase of Capital Stock -18.94M -18.54M -20.04M -62.29M
Payment of Cash Dividends -3.06M -486.04M -22.97M -21.09M
Other Financing Charges, Net -85.12M 5.06M -5.32M -11.23M
Net Cash From Financing Activities 167.88M -499.94M -48.48M -81.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -130.55M -36.29M -45.80M 147.24M

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