Communication Services - Telecommunications Services - NYSE - US
$ 24.1
0.837 %
$ 5.37 B
Market Cap
None
P/E
CASH FLOW STATEMENT
866 M
OPERATING CASH FLOW
-721 M
INVESTING CASH FLOW
-274 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
United States Cellular Corporat
| Net Income | 58 M |
| Depreciation & Amortization | 656 M |
| Capital Expenditures | -738 M |
| Stock-Based Compensation | 23 M |
| Change in Working Capital | -35 M |
| Others | 105 M |
| Free Cash Flow | 128 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 58.0 | 35.0 | 160.0 | 233.0 | 133.0 | 164.0 | 15.0 | 49.0 | 247.3 | (46.9) | 144.5 | 141.1 | 198.7 | 155.4 | 237.8 | 33.0 | 314.7 | 179.5 | 134.7 | 109.0 | 60.8 | (14.3) | 173.9 | 234.4 | 300.8 | 216.9 | 111.5 | 129.9 | 99.7 | 16.4 | (25.4) | 6.2 | (24.4) | (14.7) | (18.3) |
| Depreciation & Amortization | 656.0 | 700.0 | 678.0 | 683.0 | 702.0 | 640.0 | 615.0 | 618.0 | 606.5 | 606.0 | 803.8 | 608.6 | 573.6 | 577.1 | 594.1 | 870.5 | 582.3 | 575.1 | 509.1 | 497.9 | 432.3 | 351.2 | 300.7 | 265.7 | 230.0 | 207.8 | 132.4 | 108.8 | 90.5 | 66.4 | 45.9 | 30.2 | 20.4 | 12.5 | 9.1 |
| Deferred Income Tax | 47.0 | 33.0 | 41.0 | 130.0 | (4.0) | (3.0) | (365.0) | 6.0 | 55.3 | 57.6 | (75.3) | 49.2 | 203.3 | 71.4 | 45.4 | (83.1) | (26.5) | (32.9) | 64.0 | 65.6 | 50.6 | (11.7) | 42.0 | 23.6 | 134.1 | 107.2 | 24.1 | 63.1 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 23.0 | 24.0 | 27.0 | 32.0 | 41.0 | 37.0 | 30.0 | 26.0 | 24.7 | 22.4 | 15.8 | 21.5 | 20.2 | 18.0 | 16.4 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 117.0 | 149.0 | 107.0 | 102.0 | 124.0 | 83.0 | 454.0 | 52.0 | (217.2) | (39.3) | (395.9) | 103.0 | 67.3 | 90.1 | 110.4 | 198.8 | 76.5 | 84.1 | 8.0 | 16.7 | 35.0 | 274.8 | (11.5) | 4.8 | (9.2) | (8.6) | 23.0 | 11.0 | (16.8) | (24.3) | (17.8) | (37.0) | (6.8) | (7.4) | (3.7) |
| Change in Working Capital | (35.0) | (109.0) | (211.0) | 57.0 | (272.0) | (212.0) | (280.0) | (250.0) | (161.5) | (427.4) | (202.0) | (24.1) | (75.1) | (37.7) | (122.3) | (111.5) | (7.7) | (102.7) | (66.9) | (9.0) | 42.9 | 20.1 | (64.7) | 55.9 | (50.5) | 15.8 | 26.2 | (42.6) | 17.3 | 25.8 | 32.6 | 4.1 | (8.1) | 4.1 | 5.6 |
| Cash From Operations | 866.0 | 832.0 | 802.0 | 1 237.0 | 724.0 | 709.0 | 469.0 | 501.0 | 555.1 | 172.3 | 290.9 | 899.3 | 987.9 | 874.3 | 881.8 | 922.8 | 863.1 | 693.4 | 642.2 | 518.4 | 621.7 | 620.1 | 440.3 | 521.3 | 333.2 | 311.1 | 222.1 | 137.5 | 115.9 | 84.3 | 35.3 | 3.5 | (18.9) | (5.5) | (7.3) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (738.0) | (1 187.0) | (2 046.0) | (1 190.0) | (916.0) | (520.0) | (654.0) | (496.0) | (866.4) | (643.2) | (734.4) | (949.1) | (771.8) | (583.1) | (546.8) | (585.6) | (565.5) | (579.8) | (586.6) | (642.1) | (616.4) | (698.6) | (487.8) | (295.3) | (278.5) | (391.7) | (277.8) | (219.4) | (208.7) | (158.2) | (84.9) | (53.3) | (56.4) | (14.5) | (7.6) |
| Other Items | 17.0 | 8.0 | 10.0 | 27.0 | 52.0 | 56.0 | (29.0) | (122.0) | 317.7 | 172.5 | 907.2 | 52.5 | 12.2 | (208.0) | (14.7) | (318.4) | (14.0) | (16.4) | (192.2) | 169.4 | 60.2 | (401.0) | (184.0) | (26.4) | 88.1 | 121.5 | (80.7) | 69.1 | 106.1 | (22.2) | (13.7) | (16.3) | (27.7) | (22.5) | (33.4) |
| Cash From Investing Activities | (721.0) | (1 179.0) | (2 036.0) | (1 163.0) | (864.0) | (464.0) | (683.0) | (618.0) | (548.7) | (470.8) | 172.7 | (896.6) | (759.6) | (791.1) | (561.5) | (904.0) | (579.5) | (596.2) | (778.8) | (472.7) | (556.1) | (1 099.6) | (671.8) | (321.7) | (190.4) | (270.2) | (358.5) | (150.3) | (102.6) | (180.4) | (98.6) | (69.6) | (84.1) | (37.0) | (41.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (6.0) | (43.0) | (31.0) | (23.0) | (21.0) | 0 | 0 | (5.0) | (6.0) | (18.9) | (18.5) | (20.0) | (62.3) | (52.8) | (33.7) | (30.7) | (87.9) | 0 | 0 | (3.9) | 0 | 0 | (40.9) | (223.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (198.0) | 531.0 | 224.0 | 1 017.0 | (116.0) | (19.0) | (14.0) | (11.0) | 525.0 | 275.0 | (0.4) | 0 | 0.3 | (2.5) | (140.2) | (3.0) | (35.0) | (100.0) | 105.0 | (10.7) | (67.7) | 460.9 | 177.0 | (44.4) | (0.3) | (1.3) | 139.3 | (17.6) | 16.4 | 81.9 | 29.6 | 55.6 | 63.8 | 47.4 | 43.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (482.3) | 0 | (21.1) | (19.6) | (18.4) | (19.7) | 0 | 0 | 0 | (5.4) | (7.6) | (7.8) | (4.1) | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (70.0) | (27.0) | (35.0) | (57.0) | (6.0) | 5.0 | (7.0) | (2.0) | (24.0) | (88.0) | (4.5) | (28.4) | 0.2 | (8.7) | (4.6) | 1.1 | 0.9 | (16.9) | (3.8) | (7.2) | (10.1) | 11.6 | 0 | (8.9) | 0 | (4.0) | (5.9) | (4.1) | 1.3 | 12.6 | (1.0) | 1.5 | 2.0 | 2.1 | 2.4 |
| Cash From Financing Activities | (274.0) | 456.0 | 142.0 | 926.0 | (152.0) | (14.0) | (20.0) | (12.0) | 497.4 | 167.9 | (499.9) | (48.5) | (81.0) | (83.2) | (196.9) | (52.3) | (112.0) | (93.3) | 124.6 | (14.6) | (70.6) | 465.5 | 136.1 | (273.1) | 2.9 | (2.7) | 135.9 | (11.2) | 19.3 | 95.6 | 65.4 | 57.5 | 106.2 | 49.5 | 46.5 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (129.0) | 109.0 | (1 092.0) | 1 000.0 | (292.0) | 231.0 | (234.0) | (129.0) | 503.9 | (130.6) | (36.3) | (45.8) | 147.2 | 15 K | 123.4 | (33.5) | 171.6 | 3.9 | (12.1) | 31.1 | (5.0) | (14.1) | (95.3) | (73.4) | 145.7 | (2.7) | 135.9 | (11.2) | 19.3 | 95.6 | 65.4 | 57.5 | 106.2 | 49.5 | 46.5 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 128.0 | (355.0) | (1 244.0) | 47.0 | (192.0) | 189.0 | (185.0) | 5.0 | (311.3) | (470.9) | (443.5) | (49.8) | 216.1 | 291.2 | 335.1 | 337.2 | 297.6 | 113.7 | 55.6 | (123.7) | 5.3 | (78.6) | (47.5) | 226.0 | 54.7 | (80.6) | (55.7) | (81.9) | (92.8) | (73.9) | (49.6) | (49.8) | (75.3) | (20.0) | (14.9) |