USM Historical Cash Flow
| USM Stock | USD 62.89 0.57 0.90% |
Analysis of U S Cellular 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 228.9 M as it is a great indicator of U S Cellular 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 USM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in USM 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 USM's non-liquid assets can be easily converted into cash.
U S Cellular Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by United States Cellular to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of U S Cellular operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from U S Cellular's 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 state. At this time, U S Cellular's Change To Liabilities is very stable compared to the past year. As of the 2nd of December 2024, Change To Account Receivables is likely to grow to about 17.9 M, while Change In Working Capital is likely to drop (36.8 M).
U S Cellular cash flow statement Correlations
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U S Cellular Account Relationship Matchups
High Positive Relationship
High Negative Relationship
U S Cellular 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 | 228.9M | |
| Other Cashflows From Financing Activities | (6M) | (57M) | (35M) | (27M) | (70M) | (66.5M) | |
| Depreciation | 702M | 683M | 678M | 700M | 656M | 469.4M | |
| Other Non Cash Items | 124M | 102M | 107M | 149M | 117M | 122.9M | |
| Capital Expenditures | 916M | 1.2B | 2.0B | 1.2B | 738M | 617.8M | |
| Total Cash From Operating Activities | 724M | 1.2B | 802M | 832M | 866M | 559.6M | |
| 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 | 250.6M | |
| Stock Based Compensation | 41M | 32M | 27M | 24M | 23M | 24.2M | |
| Dividends Paid | 9M | 11M | 16M | 5M | 5.8M | 5.5M | |
| Sale Purchase Of Stock | (30M) | (23M) | (31M) | (43M) | (6M) | (6.3M) | |
| Change To Inventory | (20M) | 16M | (27M) | (88M) | 62M | 65.1M | |
| Change To Netincome | 161M | 260M | 175M | 206M | 236.9M | 248.7M | |
| Change To Liabilities | (92M) | 88M | (98M) | 133M | 119.7M | 125.7M | |
| Other Cashflows From Investing Activities | (232M) | (172M) | (1.3B) | (577M) | (519.3M) | (493.3M) | |
| Change To Account Receivables | (46M) | (8M) | (27M) | (59M) | 17M | 17.9M | |
| Investments | 18M | (2M) | 3M | (1.2B) | (667M) | (633.7M) | |
| Change Receivables | (188M) | (143M) | (62M) | (258M) | (232.2M) | (243.8M) | |
| Net Borrowings | (116M) | 979M | 202M | 530M | 609.5M | 640.0M | |
| Total Cashflows From Investing Activities | (864M) | (1.2B) | (2.0B) | (1.2B) | (1.1B) | (1.1B) | |
| Cash And Cash Equivalents Changes | (292M) | 1B | (1.1B) | 109M | 98.1M | 103.0M | |
| Cash Flows Other Operating | (17M) | 15M | 57M | 104M | 119.6M | 125.6M | |
| Change To Operating Activities | (17M) | 15M | 57M | 104M | 119.6M | 125.6M |
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Try AI Portfolio ArchitectCheck 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 state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Wireless Telecommunication Services 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 U S Cellular. If investors know USM 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 U S Cellular listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.953 | Earnings Share (0.35) | Revenue Per Share 44.303 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0102 |
The market value of United States Cellular is measured differently than its book value, which is the value of USM that is recorded on the company's balance sheet. Investors also form their own opinion of U S Cellular's value that differs from its market value or its book value, called intrinsic value, which is U S Cellular's 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 U S Cellular's market value can be influenced by many factors that don't directly affect U S Cellular's 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 U S Cellular's value and its price as these two are different measures arrived at by different means. Investors typically determine if U S Cellular is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S Cellular's 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.