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    United States Cellular Corporation (USM)

    -NYQ
    37.90 Up 0.19(0.50%) Dec 19, 4:18PM EST
    |After Hours : 37.90 Down 0.00 (0.00%) Dec 19, 4:38PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 140,038   111,006   175,041  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation803,781  608,633  573,557  
    Adjustments To Net Income(455,420)173,687  290,702  
    Changes In Accounts Receivables(291,759)(64,816)(82,175)
    Changes In Liabilities182,000  97,149  24,970  
    Changes In Inventories(82,422)(28,786)(14,640)
    Changes In Other Operating Activities(9,805)(27,652)(3,296)
    Total Cash Flow From Operating Activities 290,897   899,291   987,862  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(717,862)(826,400)(771,798)
    Investments100,000  5,000  35,250  
    Other Cash flows from Investing Activities790,611  (75,211)(23,055)
    Total Cash Flows From Investing Activities 172,749   (896,611) (759,603)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(486,036)(22,970)(21,094)
    Sale Purchase of Stock(12,760)(22,250)(60,359)
    Net Borrowings(414)(145)11,662  
    Other Cash Flows from Financing Activities(706)(2,598)172  
    Total Cash Flows From Financing Activities (499,939) (48,477) (81,019)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (36,293) (45,797) 147,240  

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    Currency in USD.