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    United States Cellular Corporation (USM)

    -NYQ
    37.22 Up 1.91(5.41%) Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (42,812) 140,038   111,006  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation605,997  803,781  608,633  
    Adjustments To Net Income40,668  (455,420)173,687  
    Changes In Accounts Receivables(176,282)(291,759)(64,816)
    Changes In Liabilities(162,829)182,000  97,149  
    Changes In Inventories(28,878)(82,422)(28,786)
    Changes In Other Operating Activities(59,412)(9,805)(27,652)
    Total Cash Flow From Operating Activities 172,342   290,897   899,291  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(605,083)(717,862)(826,400)
    Investments50,000  100,000  5,000  
    Other Cash flows from Investing Activities84,311  790,611  (75,211)
    Total Cash Flows From Investing Activities (470,772) 172,749   (896,611)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,056)(486,036)(22,970)
    Sale Purchase of Stock(18,113)(12,760)(22,250)
    Net Borrowings275,000   -   -  
    Other Cash Flows from Financing Activities(76,309)(1,120)(2,743)
    Total Cash Flows From Financing Activities 167,878   (499,939) (48,477)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (130,552) (36,293) (45,797)

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    Currency in USD.