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United States Cellular Corporation (USM)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
61.54-0.08 (-0.13%)
At close: 04:00PM EST
61.54 +0.03 (+0.05%)
After hours: 04:01PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
908,000
866,000
832,000
802,000
1,237,000
Investing Cash Flow
-672,000
-721,000
-1,179,000
-2,036,000
-1,163,000
Financing Cash Flow
-133,000
-274,000
456,000
142,000
926,000
End Cash Position
288,000
179,000
308,000
199,000
1,291,000
Income Tax Paid Supplemental Data
-
-
-
6,000
-
Interest Paid Supplemental Data
-
-
154,000
143,000
-
Capital Expenditure
-676,000
-738,000
-1,187,000
-2,046,000
-1,190,000
Issuance of Debt
240,000
315,000
910,000
1,342,000
1,125,000
Repayment of Debt
-261,000
-513,000
-379,000
-1,118,000
-108,000
Repurchase of Capital Stock
-26,000
0
-43,000
-31,000
-23,000
Free Cash Flow
232,000
128,000
-355,000
-1,244,000
47,000