Dow Down0.06% Nasdaq Up0.20%

United States Cellular Corporation (USM)

-NYQ
37.73 Up 0.01(0.03%) 11:14AM EDT - NYSE Real Time Price
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.