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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
Back
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Cash Flow
source: myfinsight.com
UNITED STATES CELLULAR CORP (USM)
UNITED STATES CELLULAR CORP (USM)