United States Cellular Corp (NYSE:USM)

32.05
BATS BZX Real-Time Price
As of 2:04pm ET
 -0.25 / -0.77%
Today’s Change
23.91
Today|||52-Week Range
37.75
-11.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line36.0M21.0M58.0M32.0M
 
 
 
 
 
Depreciation161.0M162.0M169.0M176.0M
 
 
 
 
 
Total Other Cash Flow15.0M69.0M6.0M64.0M
 
 
 
 
 
Funds From Operations199.0M253.0M250.0M282.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.0M143.0M-37.0M93.0M
 
 
 
 
 
Net Cash Flow - Operating Activities234.0M110.0M287.0M189.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-17.0M-1.0M-10.0M
 
 
 
 
Decrease In Investments0.000.002.0M9.0M
 
 
 
Capital Expenditures-104.0M-235.0M-107.0M-175.0M
 
 
 
 
 
Fixed Asset Disposal2.0M1.0M31.0M1.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M-136.0M135.0M
 
 
 
 
Net Cash Flow Investing-102.0M-261.0M-212.0M-294.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-4.0M-5.0M-5.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M11.0M0.00-8.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing1.0M4.0M1.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing3.0M2.0M-6.0M-15.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash135.0M-149.0M69.0M-120.0M