United Historical Cash Flow
| UZE Stock | USD 22.33 0.11 0.49% |
Analysis of United States cash flow over time is an excellent tool to project United States Cellular future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 134.4 M or Begin Period Cash Flow of 234.3 M as it is a great indicator of United States ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining United States Cellular latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether United States Cellular is a good buy for the upcoming year.
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About United Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in United balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which United's non-liquid assets can be easily converted into cash.
United States Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from United States' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into United States Cellular current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, United States' Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 257 M, whereas Change In Working Capital is forecasted to decline to (36.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Change To Netincome | 175M | 206M | 185.4M | 170.9M | Cash Flows Other Operating | 57M | 104M | 119.6M | 64.5M |
United States cash flow statement Correlations
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United States Account Relationship Matchups
High Positive Relationship
High Negative Relationship
United States cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 231M | (292M) | 1B | (1.1B) | 109M | (122.6M) | |
| Free Cash Flow | (192M) | 47M | (1.2B) | (355M) | 128M | 134.4M | |
| Change In Working Capital | (272M) | 57M | (211M) | (109M) | (35M) | (36.8M) | |
| Begin Period Cash Flow | 583M | 291M | 1.3B | 199M | 308M | 234.3M | |
| Other Cashflows From Financing Activities | (6M) | (57M) | (35M) | (27M) | (70M) | (66.5M) | |
| Depreciation | 702M | 683M | 678M | 700M | 656M | 466.7M | |
| Other Non Cash Items | 124M | 102M | 107M | 149M | 117M | 122.9M | |
| Capital Expenditures | 916M | 1.2B | 2.0B | 1.2B | 738M | 617.0M | |
| Total Cash From Operating Activities | 724M | 1.2B | 802M | 832M | 866M | 555.3M | |
| Net Income | 133M | 233M | 160M | 35M | 58M | 55.1M | |
| Total Cash From Financing Activities | (152M) | 926M | 142M | 456M | (274M) | (260.3M) | |
| End Period Cash Flow | 291M | 1.3B | 199M | 308M | 179M | 257.0M | |
| Stock Based Compensation | 41M | 32M | 27M | 24M | 23M | 24.2M | |
| Sale Purchase Of Stock | (30M) | (23M) | (31M) | (43M) | (6M) | (6.3M) | |
| Change To Inventory | (20M) | 16M | (27M) | (88M) | 62M | 65.1M | |
| Change To Account Receivables | (46M) | (8M) | (27M) | (59M) | 17M | 17.9M | |
| Total Cashflows From Investing Activities | (864M) | (1.2B) | (2.0B) | (1.2B) | (1.1B) | (1.1B) | |
| Other Cashflows From Investing Activities | 52M | 3M | 1.3B | 8M | (113M) | (107.4M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether United States Cellular is a strong investment it is important to analyze United States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Cellular. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 3.4829 |
The market value of United States Cellular is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.