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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
United States Cellular Corporation Cash Flow 2011-2024 | USM
Annual Cash Flow United States Cellular Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
866 M | 832 M | 802 M | 1.24 B | 724 M | 709 M | 469 M | 501 M | 555 M | - | - | 899 M | 988 M |
Depreciation & Amortization |
637 M | 682 M | 662 M | 669 M | 689 M | 627 M | 604 M | 607 M | 596 M | 593 M | 791 M | 598 M | 565 M |
Accounts Payables |
241 M | 344 M | 346 M | 377 M | 296 M | 304 M | 302 M | 309 M | 275 M | 307 M | 406 M | 311 M | 304 M |
Accounts Receivables |
900 M | 985 M | 976 M | 915 M | 919 M | 908 M | 775 M | 658 M | 608 M | 466 M | 467 M | 349 M | 341 M |
Total Inventories |
199 M | 261 M | 173 M | 146 M | 162 M | 142 M | 138 M | 138 M | 149 M | 267 M | 238 M | 156 M | 127 M |
All numbers in USD currency
Quarterly Cash Flow United States Cellular Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 203 M | - | - | - | 41 M | - | 652 M | - | 311 M | - | 667 M | - | 124 M | - | 950 M | 692 M | 342 M | - | 687 M | 476 M | 287 M | - | 600 M | 365 M | 188 M | - | 394 M | 220 M | 61 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 224 M | - | - | 412 M | 257 M | - | 739 M | 438 M | 258 M |
Depreciation & Amortization |
167 M | 165 M | 165 M | - | 159 M | 161 M | 170 M | - | 177 M | 172 M | 171 M | - | 160 M | 180 M | 170 M | - | 161 M | 178 M | 177 M | - | 181 M | 177 M | 169 M | - | 160 M | 159 M | 159 M | - | 153 M | 155 M | 153 M | - | 155 M | 154 M | 153 M | - | 152 M | 151 M | 147 M | - | 149 M | 148 M | 168 M | - | 201 M | 203 M | 190 M | - | 145 M | 148 M | 147 M | - | 142 M | 147 M | 143 M |
Accounts Payables |
266 M | 261 M | 224 M | 241 M | 406 M | 240 M | 206 M | 344 M | 340 M | - | 272 M | 346 M | 364 M | 283 M | 276 M | 377 M | 377 M | 377 M | 377 M | 296 M | 296 M | 296 M | 296 M | 304 M | 304 M | 304 M | 304 M | 302 M | 302 M | 302 M | 302 M | 309 M | 309 M | 309 M | 309 M | 275 M | 275 M | 275 M | 275 M | 307 M | 307 M | 307 M | 307 M | 406 M | 406 M | 406 M | 406 M | 311 M | 311 M | 311 M | 311 M | 304 M | 304 M | 304 M | 304 M |
Accounts Receivables |
871 M | 891 M | 877 M | 900 M | 890 M | 917 M | 940 M | 985 M | 987 M | - | 964 M | 976 M | 910 M | 900 M | 900 M | 915 M | 915 M | 915 M | 915 M | 919 M | 919 M | 919 M | 919 M | 908 M | 908 M | 908 M | 908 M | 775 M | 775 M | 775 M | 775 M | 658 M | 658 M | 658 M | 658 M | 608 M | 608 M | 608 M | 608 M | 466 M | 466 M | 466 M | 466 M | 467 M | 467 M | 467 M | 467 M | 349 M | 349 M | 349 M | 349 M | 341 M | 341 M | 341 M | 341 M |
Total Inventories |
161 M | 143 M | 175 M | 199 M | 175 M | 210 M | 262 M | 261 M | 243 M | - | 177 M | 173 M | 136 M | 183 M | 139 M | 146 M | 146 M | 146 M | 146 M | 162 M | 162 M | 162 M | 162 M | 142 M | 142 M | 142 M | 142 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 149 M | 149 M | 149 M | 149 M | 267 M | 267 M | 267 M | 267 M | 238 M | 238 M | 238 M | 238 M | 156 M | 156 M | 156 M | 156 M | 127 M | 127 M | 127 M | 127 M |
All numbers in USD currency