Technology: Telecommunications

United States Cellular Corp (USM: NYSE)

$36.49 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 247.29M -46.92M 144.52M 141.08M
Operating Gains/Losses -324.17M -141.78M -496.49M 36.88M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -229.46M -176.28M -291.76M -64.82M
(Increase) Decrease in Inventories 117.76M -28.88M -82.42M -28.79M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.93M -95.59M 85.20M -4.98M
(Decrease) Increase In Other Current Liabilities 37.62M -98.18M 30.31M 103.58M
(Increase) Decrease In Other Working Capital -92.33M -28.48M 56.69M -29.11M
Other Non-Cash Items 131.71M 124.85M 116.41M 87.56M
Net Cash From Continuing Operations 555.11M 172.34M 290.90M 899.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 555.11M 172.34M 290.90M 899.29M
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 -580.59M -605.08M -734.40M -949.09M
Acquisitions 30.92M -38.15M 811.12M 49.93M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.00M 122.46M -3.97M -2.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -548.67M -470.77M 172.75M -896.61M
Issuance of Debt 525.00M 425.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.17M 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -150.00M -414.00K -145.00K
Repurchase of Capital Stock -6.19M -18.94M -18.54M -20.05M
Payment of Cash Dividends 0.00 0.00 -482.27M -22.97M
Other Financing Charges, Net -23.56M -88.18M 1.29M -5.32M
Net Cash From Financing Activities 497.42M 167.88M -499.94M -48.48M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 503.86M -130.55M -36.29M -45.80M

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