GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » United States Cellular Corp (NYSE:USM) » Definitions » Net Change in Cash

United States Cellular (United States Cellular) Net Change in Cash : $-129 Mil (TTM As of Dec. 2023)


View and export this data going back to 1988. Start your Free Trial

What is United States Cellular Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

United States Cellular's Net Change in Cash for the three months ended in Dec. 2023 was $-6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-129 Mil.

United States Cellular Net Change in Cash Historical Data

The historical data trend for United States Cellular's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

United States Cellular Net Change in Cash Chart

United States Cellular Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -292.00 1,000.00 -1,092.00 109.00 -129.00

United States Cellular Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.00 -108.00 24.00 -39.00 -6.00

United States Cellular Net Change in Cash Calculation

United States Cellular's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=866+-721+-274+0
=-129

United States Cellular's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=147+-257+104+0
=-6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-129 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United States Cellular Net Change in Cash Related Terms

Thank you for viewing the detailed overview of United States Cellular's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

United States Cellular (United States Cellular) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » United States Cellular Corp (NYSE:USM) » Definitions » Net Change in Cash
Comparable Companies
CCOI IRDM GSAT TIGO CABO TDS LUMN LILA ATUS IHS TMUS SHSE:600941 VZ CMCSA T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9984 HKSE:00728
Traded in Other Exchanges
US7:Germany
Address
8410 West Bryn Mawr, Chicago, IL, USA, 60631
Website
https://www.uscellular.com
U.S. Cellular is a regional wireless carrier that serves about 5 million customers spread across four major geographic clusters: the Midwest, mid-Atlantic, New England, and the Pacific Northwest. These service territories encompass a total population of about 32 million people. The vast majority of the markets the firm serves are rural or second/third-tier cities, with only the greater Milwaukee and Oklahoma City regions boasting populations greater than 1 million. U.S. Cellular also owns a 5.5% stake in Verizon Wireless' Los Angeles operations and, unlike its wireless carrier peers, owns most of its own towers.
Executives
Michael Irizarry officer: EVP & CTO-Engineering and IS 8410 W BRYN MAWR, CHICAGO IL 60631
Kevin R Lowell officer: EVP, Chief People Officer 8410 W. BRYN MAWR AVE, CHICAGO IL 60631
Xavier Williams director C/O AMERICAN VIRTUAL CLOUD TECHNOLOGIES, 1720 PEACHTREE ST., SUITE 629, ATLANTA GA 30309
James W Butman director 30 N. LASALLE STREET, STE. 4000, CHICAGO IL 60602
Gregory P Josefowicz director 850 76TH STREET SW, GRAND RAPIDS MI 49518
Deirdre Drake officer: SVP-Chief HR Officer 8410 W. BRYN MAWR AVE, CHICAGO IL 60631
Esteban C Iriarte director 8410 W. BRYN MAWR, CHICAGO IL 60631
Vicki L Villacrez director 30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Ronald E Daly director
J Samuel Crowley director 8410 WEST BRYN MAWR ST STE 700, CHICAGO IL 60631
Jay Ellison officer: EVP-Operations
Laurent C Therivel director, officer: President and CEO 8410 W. BRYN MAWR STREET, CHICAGO IL 60631
Kenneth R Meyers director, officer: President and CEO
Anita J Kroll officer: Chief Accounting Officer 30 N. LASALLE STREET, SUITE 4000, CHICAGO IL 60602
Steven T Campbell director, officer: EVP-Finance, CFO and Treasurer 8410 W. BRYN MAWR, CHICAGO IL 60631

United States Cellular (United States Cellular) Headlines

From GuruFocus

UScellular announces appointment of two new board members

By PRNewswire PRNewswire • 12-01-2022

USM INVESTOR ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation Involving Possible Securities Fraud Violations by Officers of United States Cellular Corporation

By sperokesalga sperokesalga • 04-24-2023

UScellular and Ericsson Team Up on Drone Connectivity to Test 5G Network Performance at Altitude

By PRNewswire PRNewswire • 07-02-2022

USM ALERT: The Law Offices of Vincent Wong Investigate United States Cellular Corporation for Potential Violations of Securities Laws

By PRNewswire PRNewswire • 05-15-2023

UScellular Announces Adriana Rios Welton as Head of Legal and Government Affairs

By PRNewswire PRNewswire • 07-11-2022

United States Cellular Corp (USM) Reports Q3 2023 Earnings: Net Income Rises to $23 Million

By GuruFocus Research • 11-03-2023

UScellular Announces Sheila Crisostomo as Vice President of Retail Sales and Operations

By PRNewswire PRNewswire • 07-01-2022

USM INVESTOR ALERT: Levi & Korsinsky, LLP Reminds Investors of an Investigation Involving Possible Securities Fraud Violations by Officers of United States Cellular Corporation

By PRNewswire PRNewswire • 04-26-2023

UScellular Board of Directors Appoints Xavier D. Williams

By PRNewswire PRNewswire • 10-17-2022

UScellular and Ericsson Team Up on Drone Connectivity to Test 5G Network Performance at Altitude

By PRNewswire PRNewswire • 07-12-2022