US CELLULAR CORP (USM) Stock Cash Flow

USA • New York Stock Exchange • NYSE:USM • US9116841084

77.01 USD
+2.76 (+3.72%)
At close: Aug 11, 2025
77.9 USD
+0.89 (+1.16%)
After Hours: 8/11/2025, 8:07:46 PM

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
USM Net Income ChartUSM Net Income over time chart
-36.00M-32.00M58.00M35.00M160.00M
Depreciation Amortization
USM Depreciation Amortization ChartUSM Depreciation Amortization over time chart
663.00M665.00M656.00M700.00M678.00M
Income Taxes - Deferred
USM Income Taxes - Deferred ChartUSM Income Taxes - Deferred over time chart
-39.00M-27.00M47.00M33.00M41.00M
Change In Working Capital
USM Change In Working Capital ChartUSM Change In Working Capital over time chart
102.00M124.00M115.00M36.00M-35.00M
Interest Paid
USM Interest Paid ChartUSM Interest Paid over time chart
N/A180.00M189.00M154.00M143.00M
Taxes Paid
USM Taxes Paid ChartUSM Taxes Paid over time chart
N/A36.00M3.00M-116.00M6.00M
Other non cash items
USM Other non cash items ChartUSM Other non cash items over time chart
150.00M153.00M-10.00M28.00M-42.00M
OPERATING CASH FLOW
USM OPERATING CASH FLOW ChartUSM OPERATING CASH FLOW over time chart
840.00M883.00M866.00M832.00M802.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
USM Capital Expenditure ChartUSM Capital Expenditure over time chart
-487.00M-557.00M-738.00M-1.19B-2.03B
Other Investing Activity
USM Other Investing Activity ChartUSM Other Investing Activity over time chart
N/A1.00M17.00M8.00M-10.00M
INVESTING CASH FLOW
USM INVESTING CASH FLOW ChartUSM INVESTING CASH FLOW over time chart
-486.00M-556.00M-721.00M-1.18B-2.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
USM Debt Issued/Reduced ChartUSM Debt Issued/Reduced over time chart
-198.00M-208.00M-198.00M531.00M224.00M
Stock Issued/Repurchased
USM Stock Issued/Repurchased ChartUSM Stock Issued/Repurchased over time chart
N/A-54.00M0.00-43.00M-31.00M
Other Financing Activity
USM Other Financing Activity ChartUSM Other Financing Activity over time chart
-90.00M-85.00M-76.00M-32.00M-51.00M
FINANCING CASH FLOW
USM FINANCING CASH FLOW ChartUSM FINANCING CASH FLOW over time chart
-363.00M-347.00M-274.00M456.00M142.00M
 
CHANGE IN CASH
USM CHANGE IN CASH ChartUSM CHANGE IN CASH over time chart
-9.00M-20.00M-129.00M109.00M-1.09B
 
FREE CASH FLOW
Operating Cash Flow
USM Operating Cash Flow ChartUSM Operating Cash Flow over time chart
840.00M883.00M866.00M832.00M802.00M
Capital Expenditure
USM Capital Expenditure ChartUSM Capital Expenditure over time chart
-487.00M-557.00M-738.00M-1.19B-2.03B
FREE CASH FLOW
USM FREE CASH FLOW ChartUSM FREE CASH FLOW over time chart
353.00M326.00M128.00M-355.00M-1.22B

All data in USD

Charts

USM Operating and Free Cash Flow chartUSM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B -1B