U.S. Cellular Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
144,522.00
46,922.00
247,295.00
49,000.00
15,000.00
164,000
Depreciation, Depletion & Amortization
803,781.00
605,997.00
606,455.00
618,000.00
615,000.00
640,000
Other Funds
4,472.00
79,365.00
10,557.00
-
5,000.00
120,000
Funds from Operations
492,883.00
599,743.00
716,602.00
751,000.00
749,000.00
921,000
Changes in Working Capital
201,986.00
427,401.00
161,488.00
250,000.00
280,000.00
212,000
Net Operating Cash Flow
290,897.00
172,342.00
555,114.00
501,000.00
469,000.00
709,000
Capital Expenditures
717,862.00
605,083.00
580,593.00
496,000.00
654,000.00
Sale of Fixed Assets & Businesses
811,120.00
179,842.00
316,729.00
21,000.00
21,000.00
Purchase/Sale of Investments
100,000.00
50,000.00
-
-
50,000.00
Net Investing Cash Flow
172,749.00
470,772.00
548,668.00
618,000.00
683,000.00
Cash Dividends Paid - Total
482,270.00
-
-
-
-
Issuance/Reduction of Debt, Net
437.00
265,356.00
511,995.00
13,000.00
16,000.00
Net Financing Cash Flow
499,939.00
167,878.00
497,417.00
12,000.00
20,000.00
Net Change in Cash
36,293.00
130,552.00
503,863.00
129,000.00
234,000.00
Free Cash Flow
426,965.00
432,741.00
25,479.00
58,000.00
4,000.00
Deferred Taxes & Investment Tax Credit
75,348.00
57,604.00
55,306.00
6,000.00
365,000.00
3,000
Net Assets from Acquisitions
16,540.00
38,150.00
285,807.00
-
-
Other Sources
-
2,619.00
1,003.00
-
-
Change in Capital Stock
12,760.00
18,113.00
4,021.00
1,000.00
1,000.00
Other Uses
3,969.00
60,000.00
-
143,000.00
-
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