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United States Cellular Corp
F:US7

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United States Cellular Corp Logo
United States Cellular Corp
F:US7
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Price: 40.8 EUR -1.45% Market Closed
Market Cap: €3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
+8%
10Y
+131%
Investing Cash Flow
+
3Y
+64%
5Y
+51%
10Y
+17%
Financing Cash Flow
+
3Y
-
5Y
-114%
10Y
-

Cash Flow Statement
United States Cellular Corp

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
100
139
228
247
91
99
51
49
68
52
(264)
15
42
82
417
164
167
147
136
133
147
184
245
233
223
189
138
160
150
137
90
35
(3)
(19)
16
58
68
80
(22)
(32)
(36)
Depreciation & Amortization
585
588
591
607
612
616
619
618
618
618
616
615
621
625
633
640
650
668
686
702
710
711
694
683
676
679
677
678
679
670
688
700
699
688
670
656
651
655
665
665
663
Change in Deffered Taxes
36
54
52
55
86
79
86
6
3
(28)
(78)
(365)
(351)
(329)
(296)
(3)
(1)
15
(33)
(4)
31
75
188
130
101
59
19
41
40
37
25
33
18
27
43
47
44
33
(29)
(27)
(39)
Stock-Based Compensation
23
23
23
25
24
25
26
26
28
28
28
30
31
33
35
37
38
45
43
41
39
33
34
32
31
27
27
27
28
29
25
24
17
16
20
23
36
42
46
55
0
Other Non-Cash Items
(251)
(252)
(273)
(253)
(29)
(36)
(15)
(15)
(24)
(13)
357
348
347
328
(39)
(32)
(28)
(4)
2
4
15
(9)
(40)
(55)
(80)
(66)
(45)
(42)
(27)
(15)
2
28
33
21
5
(10)
2
12
143
153
150
Cash Taxes Paid
0
0
0
59
0
0
0
(11)
0
0
0
(55)
0
0
0
90
0
0
0
78
0
0
0
(38)
0
0
0
6
0
0
0
(116)
0
0
0
3
0
0
0
36
0
Cash Interest Paid
0
0
0
81
0
0
0
113
0
0
0
111
0
0
0
113
0
0
0
107
0
0
0
105
0
0
0
143
0
0
0
154
0
0
0
189
0
0
0
180
0
Change in Working Capital
(106)
(146)
(200)
(101)
(297)
(366)
(327)
(157)
(266)
(169)
(151)
(144)
(63)
(92)
(40)
(60)
20
(6)
5
(111)
(124)
(21)
(100)
246
99
47
165
(35)
147
188
(18)
36
(185)
(73)
165
115
263
212
151
124
102
Cash from Operating Activities
364
N/A
383
+5%
397
+4%
555
+40%
463
-17%
392
-15%
415
+6%
501
+21%
399
-20%
460
+15%
480
+4%
469
-2%
596
+27%
614
+3%
675
+10%
709
+5%
808
+14%
820
+1%
796
-3%
724
-9%
779
+8%
940
+21%
987
+5%
1 237
+25%
1 019
-18%
908
-11%
954
+5%
802
-16%
989
+23%
1 017
+3%
787
-23%
832
+6%
562
-32%
644
+15%
899
+40%
866
-4%
1 028
+19%
992
-4%
908
-8%
883
-3%
840
-5%
Investing Cash Flow
Capital Expenditures
(612)
(602)
(587)
(581)
(568)
(498)
(454)
(443)
(431)
(610)
(604)
(654)
(640)
(485)
(492)
(520)
(551)
(882)
(937)
(916)
(1 149)
(994)
(1 079)
(1 160)
(2 208)
(2 085)
(2 020)
(2 026)
(1 348)
(1 337)
(1 291)
(1 187)
(677)
(695)
(681)
(738)
(681)
(664)
(676)
(557)
(487)
Other Items
25
18
47
32
37
(144)
(167)
(175)
(160)
15
(37)
(29)
9
28
78
56
(102)
13
29
52
155
5
7
(3)
(1)
19
(20)
(10)
(10)
(16)
11
8
16
22
14
17
8
4
4
1
0
Cash from Investing Activities
(586)
N/A
(584)
+0%
(540)
+8%
(549)
-2%
(530)
+3%
(643)
-21%
(621)
+3%
(618)
+0%
(591)
+4%
(595)
-1%
(641)
-8%
(683)
-7%
(631)
+8%
(457)
+28%
(414)
+9%
(464)
-12%
(653)
-41%
(869)
-33%
(908)
-4%
(864)
+5%
(994)
-15%
(989)
+1%
(1 072)
-8%
(1 163)
-8%
(2 209)
-90%
(2 066)
+6%
(2 040)
+1%
(2 036)
+0%
(1 358)
+33%
(1 353)
+0%
(1 280)
+5%
(1 179)
+8%
(661)
+44%
(673)
-2%
(667)
+1%
(721)
-8%
(673)
+7%
(660)
+2%
(672)
-2%
(556)
+17%
(486)
+13%
Financing Cash Flow
Net Issuance of Common Stock
(18)
(15)
(10)
(4)
(3)
1
3
1
5
0
0
1
0
0
9
18
18
10
(18)
(30)
(51)
(53)
(36)
(34)
(16)
(18)
(36)
(31)
(54)
(55)
(43)
(43)
(38)
(31)
(21)
0
0
(6)
(20)
(54)
(75)
Net Issuance of Debt
0
0
500
525
522
519
292
(11)
(11)
(11)
(12)
(14)
(16)
(18)
(19)
(19)
(19)
(19)
(19)
(116)
(113)
15
517
1 017
1 511
1 113
498
224
291
465
582
531
24
(28)
(267)
(198)
(265)
(255)
(21)
(208)
(198)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(97)
(102)
(25)
(24)
(16)
(11)
(11)
(2)
0
(3)
(3)
(7)
(11)
(15)
(15)
(13)
(10)
(7)
(8)
(6)
(6)
(9)
(23)
(57)
(60)
(76)
(61)
(51)
(36)
(16)
(20)
(32)
(31)
(43)
(48)
(76)
(80)
(92)
(92)
(85)
(90)
Cash from Financing Activities
160
N/A
159
-1%
465
+193%
497
+7%
503
+1%
509
+1%
284
-44%
(12)
N/A
(8)
+33%
(14)
-75%
(15)
-7%
(20)
-33%
(27)
-35%
(32)
-19%
(27)
+16%
(14)
+48%
(13)
+7%
(16)
-23%
(45)
-181%
(152)
-238%
(170)
-12%
(47)
+72%
458
N/A
926
+102%
1 435
+55%
1 019
-29%
401
-61%
142
-65%
201
+42%
394
+96%
519
+32%
456
-12%
(45)
N/A
(102)
-127%
(336)
-229%
(274)
+18%
(345)
-26%
(341)
+1%
(133)
+61%
(347)
-161%
(363)
-5%
Change in Cash
Net Change in Cash
(62)
N/A
(42)
+32%
323
N/A
504
+56%
435
-14%
259
-41%
78
-70%
(129)
N/A
(200)
-55%
(149)
+26%
(176)
-18%
(234)
-33%
(62)
+74%
125
N/A
234
+87%
231
-1%
142
-39%
(65)
N/A
(157)
-142%
(292)
-86%
(385)
-32%
(96)
+75%
373
N/A
1 000
+168%
245
-76%
(139)
N/A
(685)
-393%
(1 092)
-59%
(168)
+85%
58
N/A
26
-55%
109
+319%
(144)
N/A
(131)
+9%
(104)
+21%
(129)
-24%
10
N/A
(9)
N/A
103
N/A
(20)
N/A
(9)
+55%
Free Cash Flow
Free Cash Flow
(247)
N/A
(219)
+12%
(190)
+13%
(26)
+87%
(105)
-311%
(106)
-1%
(39)
+63%
58
N/A
(32)
N/A
(150)
-369%
(124)
+17%
(185)
-49%
(44)
+76%
129
N/A
183
+42%
189
+3%
257
+36%
(62)
N/A
(141)
-127%
(192)
-36%
(370)
-93%
(54)
+85%
(92)
-70%
77
N/A
(1 189)
N/A
(1 177)
+1%
(1 066)
+9%
(1 224)
-15%
(359)
+71%
(320)
+11%
(504)
-57%
(355)
+30%
(115)
+68%
(51)
+56%
218
N/A
128
-41%
347
+171%
328
-5%
232
-29%
326
+41%
353
+8%

See Also

Summary
US7 intrinsic value, competitors valuation, and company profile.
DCF Valuation
US7 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
US7 stock valuation using valuation multiples.
Wall Street Estimates
US7 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
US7 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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