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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$242M
Free Cash flow
$338M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Distributions from unconsolidate...
Inventory
Net income
Others
Negative Cash Flow Breakdown
Cash paid for additions to prope...
Equity in earnings of unconsolid...
Tax withholdings, net of cash re...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
(gain) loss on asset disposals, net
-4
Depreciation, amortization and accretion
325
Stock-based compensation expense
29
Bad debts expense
43
Net income
52
Other operating activities
3
Other assets and liabilities
35
Inventory
-52
Accrued interest
0
Equipment installment plans receivable
-44
Customer deposits and deferred revenues
-13
Accrued taxes
10
Accounts receivable
21
Accounts payable
-4
Equity in earnings of unconsolidated entities
78
(gain) loss on license sales and exchanges, net
5
Distributions from unconsolidated entities
88
Deferred income taxes, net
-9
Net cash provided by operating activities
485
Cash paid for additions to property, plant and equipment
147
Cash paid for licenses
4
Other investing activities
-1
Net cash used in investing activities
-150
Repayment of long-term debt
12
Other financing activities
-2
Issuance of long-term debt
0
Cash paid for software license agreements
20
Tax withholdings, net of cash receipts, for stock-based compensation awards
36
Distributions to noncontrolling interests
2
Repurchase of common shares
21
Net cash used in financing activities
-93
Net increase in cash, cash equivalents and restricted cash
242
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, amortization
and accretion
$325M
Distributions from
unconsolidated entities
$88M
Inventory
-$52M
Net income
$52M
Equipment installment
plans receivable
-$44M
Bad debts expense
$43M
Stock-based compensation
expense
$29M
Accrued taxes
$10M
(gain) loss on asset
disposals, net
-$4M
Other operating
activities
$3M
Net cash provided by
operating activities
$485M
Canceled cashflow
$165M
Net increase in
cash, cash...
$242M
Canceled cashflow
$243M
Equity in earnings of
unconsolidated entities
$78M
Other assets and
liabilities
$35M
Accounts receivable
$21M
Customer deposits and
deferred revenues
-$13M
Deferred income taxes,
net
-$9M
(gain) loss on license
sales and exchanges,...
$5M
Accounts payable
-$4M
Other investing
activities
-$1M
Net cash used in
investing activities
-$150M
Net cash used in
financing activities
-$93M
Canceled cashflow
$1M
Cash paid for
additions to property,...
$147M
Cash paid for
licenses
$4M
Tax withholdings,
net of cash...
$36M
Repurchase of common shares
$21M
Cash paid for
software license...
$20M
Repayment of long-term
debt
$12M
Distributions to
noncontrolling interests
$2M
Other financing
activities
-$2M
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UNITED STATES CELLULAR CORP (USM)
UNITED STATES CELLULAR CORP (USM)