U.S. Cellular (USM) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities
Net income	54M
Depreciation, amortization and accretion	462M
Bad debts expense	69M
Stock-based compensation expense	19M
Deferred income taxes, net	11M
Equity in earnings of unconsolidated entities	-110M
Distributions from unconsolidated entities	55M
Loss on asset disposals, net	16M
Gain on investment
Noncash interest expense	1M
Other operating activities
Accounts receivable	1M
Inventory	2M
Accounts payable - trade	45M
Accounts payable - affiliate
Customer deposits and deferred revenues	-41M
Accrued taxes
Accrued interest	7M
Other assets and liabilities	-36M
Cash flows from operating activities
Cash flows from investing activities
Additions to property, plant and equipment	-280M
Cash paid for acquisitions and licenses
Cash paid for investments
Cash received for investments
Other investing activities	0
Cash flows from investing activities
Cash flows from financing activities
Repayment of long-term debt	-8M
Issuance of long-term debt	0
Common shares reissued for benefit plans, net of tax payments	4M
Common shares repurchased	-2M
Payment of debt issuance costs	-2M
Distributions to noncontrolling interests	-1M
Other financing activities	2M
Cash flows from financing activities
Cash classified as held for sale
Net increase (decrease) in cash and cash equivalents	-41M
Beginning of period	715M
End of period	674M

Entities mentioned with USM

View All Entities