United States Cellular Corporation
NYSE:USM
59.1 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 58 | 35 | 160 | 233 | 133 | 164 | 15 | 49 | 247.295 | -46.922 | 144.522 | 141.076 | 198.744 | 155.408 | 237.776 | 32.99 | 314.734 | 179.49 | 134.748 | 109.021 | 60.774 | -14.288 | 173.876 | 234.438 | 300.8 | 216.9 | 111.5 | 129.9 | 99.7 | 16.4 | -25.4 | 6.2 | -24.4 | -14.7 | -18.3 |
| Depreciation & Amortization
| 656 | 700 | 678 | 683 | 702 | 640 | 615 | 618 | 606.455 | 605.997 | 803.781 | 608.633 | 573.557 | 577.054 | 594.115 | 870.452 | 582.269 | 575.112 | 509.072 | 497.942 | 432.333 | 351.154 | 300.658 | 265.698 | 230 | 207.8 | 132.4 | 108.8 | 90.5 | 66.4 | 45.9 | 30.2 | 20.4 | 12.5 | 9.1 |
| Deferred Income Tax
| 47 | 33 | 41 | 130 | -4 | -3 | -365 | 6 | 55.306 | 57.604 | -75.348 | 49.244 | 203.264 | 71.378 | 45.439 | -83.121 | -26.503 | -32.946 | 64.015 | 65.648 | 50.611 | -11.743 | 41.961 | 23.612 | 134.1 | 107.2 | 24.1 | 63.1 | 8.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23 | 24 | 27 | 32 | 41 | 37 | 30 | 26 | 24.748 | 22.383 | 15.844 | 21.466 | 20.183 | 18.044 | 16.362 | 15.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35 | -109 | -211 | 57 | -272 | -212 | -280 | -250 | -161.488 | -427.401 | -201.986 | -24.105 | -75.141 | -37.702 | -122.317 | -111.483 | -7.7 | -102.67 | -66.882 | -8.993 | 42.943 | 20.143 | -64.693 | 55.939 | -50.5 | 15.8 | 26.2 | -42.6 | 17.3 | 25.8 | 32.6 | 4.1 | -8.1 | 4.1 | 5.6 |
| Accounts Receivables
| 17 | -59 | -27 | -8 | -46 | -39 | -68 | -23 | -95.73 | 12.547 | -291.759 | -64.816 | -82.175 | -75.252 | -109.817 | -68.039 | 0 | 25.088 | 16.578 | 15.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 62 | -88 | -27 | 16 | -20 | -4 | -235 | 8 | 117.764 | -28.878 | -82.422 | -28.786 | -14.64 | 40.277 | -35.992 | -15.563 | 16.312 | -24.18 | -15.571 | -5.876 | -16.499 | 2.639 | -7.198 | -19.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -85 | 12 | -57 | 145 | -69 | 3 | -14 | 48 | 4.931 | -95.587 | 85.199 | -4.977 | 29.802 | -18.6 | 52.622 | -3.479 | 0 | -1.007 | -28.508 | 20.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29 | 26 | -100 | -96 | -137 | -172 | 37 | -283 | -188.453 | -315.483 | 86.996 | 74.474 | -8.128 | 15.873 | -29.13 | -24.402 | -24.012 | -102.571 | -39.381 | -39.475 | 59.442 | 17.504 | -57.495 | 74.992 | -50.5 | 15.8 | 26.2 | -42.6 | 17.3 | 25.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 117 | 149 | 107 | 102 | 124 | 83 | 454 | 52 | -217.202 | -39.319 | -395.916 | 102.977 | 67.255 | 90.107 | 110.433 | 198.817 | 76.512 | 84.107 | 7.973 | 16.666 | 34.994 | 274.814 | -11.454 | 4.84 | -9.2 | -8.6 | 23 | 11 | -16.8 | -24.3 | -17.8 | -37 | -6.8 | -7.4 | -3.7 |
| Operating Cash Flow
| 866 | 832 | 802 | 1,237 | 724 | 709 | 469 | 501 | 555.114 | 172.342 | 290.897 | 899.291 | 987.862 | 874.289 | 881.808 | 922.777 | 863.078 | 693.448 | 642.17 | 518.408 | 621.655 | 620.08 | 440.348 | 521.33 | 333.2 | 311.1 | 222.1 | 137.5 | 115.9 | 84.3 | 35.3 | 3.5 | -18.9 | -5.5 | -7.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -738 | -1,187 | -2,046 | -1,190 | -916 | -520 | -654 | -496 | -866.4 | -643.233 | -734.402 | -949.09 | -771.798 | -583.134 | -546.758 | -585.59 | -565.495 | -579.785 | -586.575 | -642.081 | -616.359 | -698.636 | -487.813 | -295.308 | -278.5 | -391.7 | -277.8 | -219.4 | -208.7 | -158.2 | -84.9 | -53.3 | -56.4 | -14.5 | -7.6 |
| Acquisitions Net
| 0 | 8 | 3 | 26 | 41 | 24 | 21 | 21 | 316.729 | 179.842 | 811.12 | 49.932 | -23.773 | -17.101 | -15.977 | -334.856 | -17.201 | -44.325 | -188.02 | -40.786 | -5.125 | -452.936 | -186.269 | -57.569 | 0 | 148.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1,322 | -3 | -11 | -17 | -50 | 0 | 0 | -38.15 | -16.54 | -120 | -110 | -250.25 | 0 | 334.856 | 0 | 0 | 0 | 0 | 65.37 | 0 | 0 | 0 | 0 | -2.8 | -20.1 | -22.3 | -24.4 | -31.7 | -21.7 | -0.7 | -25.9 | -15.4 | -13.6 |
| Sales Maturities Of Investments
| 0 | 0 | 3 | 1 | 29 | 50 | 189 | 0 | 0 | 50 | 100 | 125 | 145.25 | 60.33 | 0 | 16.69 | 4.301 | 28.65 | 0 | 0 | 0 | 0 | 0 | 0.357 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 6.8 | 7.3 | 0.8 | 4.8 | 0 |
| Other Investing Activites
| 17 | 8 | 1,326 | 3 | -7 | -1 | -189 | -143 | 1.003 | -19.231 | 12.571 | -2.453 | 0.718 | -0.953 | 1.284 | -335.127 | -1.086 | -0.729 | -4.21 | 210.161 | 0 | 51.931 | 2.257 | 30.852 | 87.9 | -24.5 | -60.6 | 91.4 | 130.5 | 9.5 | 1.2 | -22.9 | -2.6 | -11.9 | -19.8 |
| Investing Cash Flow
| -721 | -1,179 | -2,036 | -1,163 | -864 | -464 | -683 | -618 | -548.668 | -470.772 | 172.749 | -896.611 | -759.603 | -791.108 | -561.451 | -904.027 | -579.481 | -596.189 | -778.805 | -472.706 | -556.114 | -1,099.641 | -671.825 | -321.668 | -190.4 | -270.2 | -358.5 | -150.3 | -102.6 | -180.4 | -98.6 | -69.6 | -84.1 | -37 | -41 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -138 | -471 | -1,118 | -108 | -116 | -19 | -14 | -11 | -511.995 | -150 | -0.414 | -0.145 | -330.338 | -0.316 | -140.236 | -100 | 0 | 0 | 0 | -10.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -6 | -5 | -16 | -11 | -9 | 18 | 1 | 6 | 2.167 | 0.83 | 5.784 | 0 | 1.935 | 0.509 | 0 | 119.676 | 10.073 | 23.529 | 23.345 | 7.218 | 7.231 | 0.787 | 4.103 | 4.033 | 9.3 | 2.6 | 2.5 | 10.5 | 1.6 | 1.1 | 36.8 | 0.4 | 40.4 | 0 | 1 |
| Common Stock Repurchased
| -6 | -48 | -31 | -23 | -30 | 0 | 0 | -5 | -6.188 | -18.943 | -18.544 | -22.25 | -62.294 | -52.827 | -33.667 | -30.654 | -87.902 | 0 | 0 | -3.908 | 0 | 0 | -40.862 | -223.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482.27 | 0 | -21.094 | -19.631 | -18.426 | -19.676 | 0 | 0 | 0 | -5.446 | -7.632 | -7.776 | -4.141 | 0 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -130 | 33 | 1,323 | 1,079 | -6 | -13 | -7 | -2 | 501.438 | 760.991 | -4.495 | -26.082 | 330.772 | -10.901 | -4.613 | -21.633 | -34.147 | -116.879 | 101.231 | -1.744 | -70.156 | 472.473 | 177.037 | -53.242 | -0.3 | -5.3 | 133.4 | -21.7 | 17.7 | 94.5 | 28.6 | 57.1 | 65.8 | 49.5 | 45.5 |
| Financing Cash Flow
| -274 | 456 | 142 | 926 | -152 | -14 | -20 | -12 | 497.417 | 167.878 | -499.939 | -48.477 | -81.019 | -83.166 | -196.942 | -52.287 | -111.976 | -93.35 | 124.576 | -14.628 | -70.557 | 465.484 | 136.137 | -273.056 | 2.9 | -2.7 | 135.9 | -11.2 | 19.3 | 95.6 | 65.4 | 57.5 | 106.2 | 49.5 | 46.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.9 | 136.4 | 12.8 | -13.3 | 96.1 | 63.3 | 66.1 | 103 | 42.5 | 48.3 |
| Net Change In Cash
| -129 | 109 | -1,092 | 1,000 | -292 | 231 | -234 | -129 | 503.863 | -130.552 | -36.293 | -45.797 | 147.24 | 0.015 | 123.415 | -33.537 | 171.621 | 3.909 | -12.059 | 31.074 | -5.016 | -14.077 | -95.34 | -73.394 | 145.7 | -2.7 | 135.9 | -11.2 | 19.3 | 95.6 | 65.4 | 57.5 | 106.2 | 49.5 | 46.5 |
| Cash At End Of Period
| 179 | 308 | 199 | 1,291 | 291 | 583 | 352 | 586 | 715.376 | 211.513 | 342.065 | 378.358 | 424.155 | 294.426 | 294.411 | 170.996 | 204.533 | 32.912 | 29.003 | 40.922 | 9.848 | 14.864 | 28.941 | 124.281 | 197.7 | 11.2 | 150.3 | 27.2 | 25.1 | 101.9 | 69.5 | 70.3 | 115.7 | 52 | 50.8 |