USM — United States Cellular Cashflow Statement

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TelecomsAdventurousLarge CapNeutral

Annual cashflow statement for United States Cellular, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	233	160	35	58	-32
Depreciation
Deferred Taxes
Non-Cash Items	-55	-42	28	-10	153
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	246	-35	36	115	124
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,237	802	832	866	883
Capital Expenditures	-1,160	-2,026	-1,187	-738	-557
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3	-10	8	17	1
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,163	-2,036	-1,179	-721	-556
Financing Cash Flow Items	-68	-51	-32	-76	-85
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	926	142	456	-274	-347
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,000	-1,092	109	-129	-20