United States Cellular Corp (NYSE:USM)

32.75
Delayed Data
As of 4:00pm ET
 +0.31 / +0.96%
Today’s Change
23.91
Today|||52-Week Range
51.20
-9.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line247.3M49.0M15.0M164.0M
 
 
 
 
 
Depreciation606.5M618.0M615.0M640.0M
 
 
 
 
 
Total Other Cash Flow-192.5M76.0M482.0M120.0M
 
 
 
 
 
Funds From Operations716.6M749.0M747.0M921.0M
 
 
 
 
 
Funds From/For Other Operating Expenses161.5M250.0M280.0M212.0M
 
 
 
 
 
Net Cash Flow - Operating Activities555.1M499.0M467.0M709.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-50.0M-17.0M
 
 
 
Decrease In Investments0.000.00--50.0M
 
 
Capital Expenditures-580.6M-443.0M-465.0M-512.0M
 
 
 
 
 
Fixed Asset Disposal316.7M21.0M21.0M24.0M
 
 
 
 
 
Net Assets From Acquisitions -285.8M------
 
 
Other Investing - Uses0.00-143.0M0.00-1.0M
 
 
 
Other Investing - Sources1.0M0.00----
 
 
Net Cash Flow Investing-548.7M-618.0M-683.0M-464.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings512.0M0.000.000.00
 
 
Long Term Debt Reduction0.00-11.0M-14.0M-19.0M
 
 
 
 
Net Proceeds Stock Sale2.2M6.0M1.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-6.2M-5.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing357.0K1.0M----
 
 
 
Other Uses - Financing10.9M1.0M5.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing497.4M-10.0M-18.0M-14.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash503.9M-129.0M-234.0M231.0M