United States Cellular Corporat (UZD)

USD 23.3

(-1.19%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 866 Million 832 Million 802 Million 1.23 Billion 724 Million 709 Million
Net Income 58 Million 35 Million 160 Million 233 Million 133 Million 164 Million
Depreciation & Amortization 656 Million 700 Million 678 Million 683 Million 702 Million 640 Million
Deferred income taxes 47 Million 33 Million 41 Million 130 Million -4 Million -3 Million
Stock-based compensation 23 Million 24 Million 27 Million 32 Million 41 Million 37 Million
Change in working capital -35 Million -109 Million -211 Million 57 Million -272 Million -212 Million
Other non-cash items 117 Million 149 Million 107 Million 102 Million 124 Million 83 Million
Investing Cash Flow -721 Million -1.17 Billion -2.03 Billion -1.16 Billion -864 Million -464 Million
Investments in PPE -738 Million -1.18 Billion -2.04 Billion -1.19 Billion -916 Million -520 Million
Acquisitions - 8 Million 3 Million 26 Million 41 Million 24 Million
Investment purchases - - -1.32 Billion -3 Million -11 Million -17 Million
Sales/Maturities of investments - - 3 Million 1 Million 29 Million 50 Million
Other Investing Activities 17 Million 8 Million 1.32 Billion 3 Million -7 Million -1 Million
Financing Cash Flow -274 Million 456 Million 142 Million 926 Million -152 Million -14 Million
Debt repayment -138 Million -471 Million -1.11 Billion -108 Million -116 Million -19 Million
Dividends payments - - - - - -
Common Stock Repurchased -6 Million -48 Million -31 Million -23 Million -30 Million -
Common Stock Issuance -6 Million -5 Million -16 Million -11 Million -9 Million 18 Million
Other Financing Activities -130 Million 33 Million 1.32 Billion 1.07 Billion -6 Million -13 Million
Accounts receivables 17 Million -59 Million -27 Million -8 Million -46 Million -39 Million
Accounts payables -85 Million 12 Million -57 Million 145 Million -69 Million 3 Million
Inventory 62 Million -88 Million -27 Million 16 Million -20 Million -4 Million
Other working capital -29 Million 26 Million -100 Million -96 Million -137 Million -172 Million
Cash at beginning of period 308 Million 199 Million 1.29 Billion 291 Million 583 Million 352 Million
Cash at end of period 179 Million 308 Million 199 Million 1.29 Billion 291 Million 583 Million
Capital Expenditure -738 Million -1.18 Billion -2.04 Billion -1.19 Billion -916 Million -520 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -129 Million 109 Million -1.09 Billion 1 Billion -292 Million 231 Million
Free Cash Flow 128 Million -355 Million -1.24 Billion 47 Million -192 Million 189 Million

Cash Flow Charts