United States Cellular Corp (USM)
36.76
+0.59
(+1.63%)
USD |
NYSE |
Apr 26, 16:00
36.76
0.00 (0.00%)
After-Hours: 20:00
United States Cellular Cash from Financing (Quarterly): 104.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 104.00M |
| September 30, 2023 | -249.00M |
| June 30, 2023 | -172.00M |
| March 31, 2023 | 43.00M |
| December 31, 2022 | 42.00M |
| September 30, 2022 | -15.00M |
| June 30, 2022 | -115.00M |
| March 31, 2022 | 544.00M |
| December 31, 2021 | 105.00M |
| September 30, 2021 | -140.00M |
| June 30, 2021 | -308.00M |
| March 31, 2021 | 485.00M |
| December 31, 2020 | 364.00M |
| September 30, 2020 | 478.00M |
| June 30, 2020 | 108.00M |
| March 31, 2020 | -24.00M |
| December 31, 2019 | -104.00M |
| September 30, 2019 | -27.00M |
| June 30, 2019 | -15.00M |
| March 31, 2019 | -6.00M |
| December 31, 2018 | 3.00M |
| September 30, 2018 | 2.00M |
| June 30, 2018 | -12.00M |
| March 31, 2018 | -7.00M |
| December 31, 2017 | -10.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.00M |
| June 30, 2017 | -7.00M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | -5.00M |
| September 30, 2016 | -2.00M |
| June 30, 2016 | -1.00M |
| March 31, 2016 | -4.00M |
| December 31, 2015 | 290.00M |
| September 30, 2015 | 224.00M |
| June 30, 2015 | -7.00M |
| March 31, 2015 | -10.00M |
| December 31, 2014 | 259.75M |
| September 30, 2014 | -82.78M |
| June 30, 2014 | -5.913M |
| March 31, 2014 | -2.053M |
| December 31, 2013 | 2.714M |
| September 30, 2013 | 3.555M |
| June 30, 2013 | -485.45M |
| March 31, 2013 | -20.76M |
| December 31, 2012 | -44.63M |
| September 30, 2012 | -1.264M |
| June 30, 2012 | -2.715M |
| March 31, 2012 | 0.13M |
| December 31, 2011 | -19.97M |
| September 30, 2011 | -0.016M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-308.00M
Minimum
Jun 2021
544.00M
Maximum
Mar 2022
58.11M
Average
-15.00M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| T-Mobile US Inc | -3.53B |
| Telephone and Data Systems Inc | 163.00M |
| Verizon Communications Inc | -1.428B |
| Cinemark Holdings Inc | -7.40M |
| Globalstar Inc | 19.89M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 147.00M |
| Cash from Investing (Quarterly) | -257.00M |
| Free Cash Flow | 128.00M |
| Free Cash Flow Per Share (Quarterly) | -1.256 |
| Free Cash Flow to Equity (Quarterly) | -256.00M |
| Free Cash Flow to Firm (Quarterly) | -54.25M |
| Free Cash Flow Yield | 4.00% |