Annual CFF
-$274.00 M
-$730.00 M-160.09%
December 31, 2023
Summary
- As of February 8, 2025, USM annual cash flow from financing activities is -$274.00 million, with the most recent change of -$730.00 million (-160.09%) on December 31, 2023.
- During the last 3 years, USM annual CFF has fallen by -$1.20 billion (-129.59%).
- USM annual CFF is now -129.59% below its all-time high of $926.00 million, reached on December 31, 2020.
Performance
USM Cash From Financing Chart
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Quarterly CFF
-$41.00 M
+$127.00 M+75.60%
September 30, 2024
Summary
- As of February 8, 2025, USM quarterly cash flow from financing activities is -$41.00 million, with the most recent change of +$127.00 million (+75.60%) on September 30, 2024.
- Over the past year, USM quarterly CFF has increased by +$208.00 million (+83.53%).
- USM quarterly CFF is now -107.54% below its all-time high of $544.00 million, reached on March 31, 2022.
Performance
USM Quarterly CFF Chart
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TTM CFF
-$133.00 M
+$208.00 M+61.00%
September 30, 2024
Summary
- As of February 8, 2025, USM TTM cash flow from financing activities is -$133.00 million, with the most recent change of +$208.00 million (+61.00%) on September 30, 2024.
- Over the past year, USM TTM CFF has increased by +$203.00 million (+60.42%).
- USM TTM CFF is now -109.27% below its all-time high of $1.44 billion, reached on March 31, 2021.
Performance
USM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
USM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -160.1% | +83.5% | +60.4% |
| 3 y3 years | -129.6% | +83.5% | +60.4% |
| 5 y5 years | -1857.1% | +83.5% | +60.4% |
USM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -160.1% | at low | -107.5% | +83.5% | -125.6% | +61.5% |
| 5 y | 5-year | -129.6% | at low | -107.5% | +86.7% | -109.3% | +61.5% |
| alltime | all time | -129.6% | +45.2% | -107.5% | +91.5% | -109.3% | +75.9% |
United States Cellular Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$41.00 M(-75.6%) | -$133.00 M(-61.0%) |
| Jun 2024 | - | -$168.00 M(+500.0%) | -$341.00 M(-1.2%) |
| Mar 2024 | - | -$28.00 M(-126.9%) | -$345.00 M(+25.9%) |
| Dec 2023 | -$274.00 M(-160.1%) | $104.00 M(-141.8%) | -$274.00 M(-18.5%) |
| Sep 2023 | - | -$249.00 M(+44.8%) | -$336.00 M(+229.4%) |
| Jun 2023 | - | -$172.00 M(-500.0%) | -$102.00 M(+126.7%) |
| Mar 2023 | - | $43.00 M(+2.4%) | -$45.00 M(-109.9%) |
| Dec 2022 | $456.00 M(+221.1%) | $42.00 M(-380.0%) | $456.00 M(-12.1%) |
| Sep 2022 | - | -$15.00 M(-87.0%) | $519.00 M(+31.7%) |
| Jun 2022 | - | -$115.00 M(-121.1%) | $394.00 M(+96.0%) |
| Mar 2022 | - | $544.00 M(+418.1%) | $201.00 M(+41.5%) |
| Dec 2021 | $142.00 M(-84.7%) | $105.00 M(-175.0%) | $142.00 M(-64.6%) |
| Sep 2021 | - | -$140.00 M(-54.5%) | $401.00 M(-60.6%) |
| Jun 2021 | - | -$308.00 M(-163.5%) | $1.02 B(-29.0%) |
| Mar 2021 | - | $485.00 M(+33.2%) | $1.44 B(+55.0%) |
| Dec 2020 | $926.00 M(-709.2%) | $364.00 M(-23.8%) | $926.00 M(+102.2%) |
| Sep 2020 | - | $478.00 M(+342.6%) | $458.00 M(-1074.5%) |
| Jun 2020 | - | $108.00 M(-550.0%) | -$47.00 M(-72.4%) |
| Mar 2020 | - | -$24.00 M(-76.9%) | -$170.00 M(+11.8%) |
| Dec 2019 | -$152.00 M(+985.7%) | -$104.00 M(+285.2%) | -$152.00 M(+237.8%) |
| Sep 2019 | - | -$27.00 M(+80.0%) | -$45.00 M(+181.3%) |
| Jun 2019 | - | -$15.00 M(+150.0%) | -$16.00 M(+23.1%) |
| Mar 2019 | - | -$6.00 M(-300.0%) | -$13.00 M(-7.1%) |
| Dec 2018 | -$14.00 M(-30.0%) | $3.00 M(+50.0%) | -$14.00 M(-48.1%) |
| Sep 2018 | - | $2.00 M(-116.7%) | -$27.00 M(-15.6%) |
| Jun 2018 | - | -$12.00 M(+71.4%) | -$32.00 M(+18.5%) |
| Mar 2018 | - | -$7.00 M(-30.0%) | -$27.00 M(+35.0%) |
| Dec 2017 | -$20.00 M(+66.7%) | -$10.00 M(+233.3%) | -$20.00 M(+33.3%) |
| Sep 2017 | - | -$3.00 M(-57.1%) | -$15.00 M(+7.1%) |
| Jun 2017 | - | -$7.00 M(<-9900.0%) | -$14.00 M(+75.0%) |
| Mar 2017 | - | $0.00(-100.0%) | -$8.00 M(-33.3%) |
| Dec 2016 | -$12.00 M(-102.4%) | -$5.00 M(+150.0%) | -$12.00 M(-104.2%) |
| Sep 2016 | - | -$2.00 M(+100.0%) | $283.00 M(-44.4%) |
| Jun 2016 | - | -$1.00 M(-75.0%) | $509.00 M(+1.2%) |
| Mar 2016 | - | -$4.00 M(-101.4%) | $503.00 M(+1.2%) |
| Dec 2015 | $497.00 M(+194.1%) | $290.00 M(+29.5%) | $497.00 M(+6.5%) |
| Sep 2015 | - | $224.00 M(-3300.0%) | $466.75 M(+191.8%) |
| Jun 2015 | - | -$7.00 M(-30.0%) | $159.97 M(-0.7%) |
| Mar 2015 | - | -$10.00 M(-103.8%) | $161.05 M(-4.7%) |
| Dec 2014 | $169.00 M(-133.8%) | $259.75 M(-413.8%) | $169.00 M(-292.0%) |
| Sep 2014 | - | -$82.78 M(+1300.1%) | -$88.04 M(+5087.8%) |
| Jun 2014 | - | -$5.91 M(+188.0%) | -$1.70 M(-99.6%) |
| Mar 2014 | - | -$2.05 M(-175.6%) | -$481.24 M(-3.7%) |
| Dec 2013 | -$499.94 M(+931.3%) | $2.71 M(-23.7%) | -$499.94 M(-8.7%) |
| Sep 2013 | - | $3.56 M(-100.7%) | -$547.28 M(-0.9%) |
| Jun 2013 | - | -$485.45 M(+2238.7%) | -$552.10 M(+695.9%) |
| Mar 2013 | - | -$20.76 M(-53.5%) | -$69.36 M(+43.1%) |
| Dec 2012 | -$48.48 M(-40.2%) | -$44.63 M(+3430.7%) | -$48.48 M(+103.5%) |
| Sep 2012 | - | -$1.26 M(-53.4%) | -$23.82 M(+5.5%) |
| Jun 2012 | - | -$2.71 M(-2188.5%) | -$22.57 M(-65.1%) |
| Mar 2012 | - | $130.00 K(-100.7%) | -$64.67 M(-20.2%) |
| Dec 2011 | -$81.02 M(-2.6%) | -$19.97 M(>+9900.0%) | -$81.02 M(-9.5%) |
| Sep 2011 | - | -$16.00 K(-100.0%) | -$89.54 M(-24.5%) |
| Jun 2011 | - | -$44.81 M(+176.2%) | -$118.55 M(+28.4%) |
| Mar 2011 | - | -$16.22 M(-43.1%) | -$92.34 M(+11.0%) |
| Dec 2010 | -$83.17 M(-57.8%) | -$28.49 M(-1.8%) | -$83.17 M(-61.6%) |
| Sep 2010 | - | -$29.03 M(+56.1%) | -$216.71 M(+11.4%) |
| Jun 2010 | - | -$18.60 M(+164.0%) | -$194.46 M(+3.0%) |
| Mar 2010 | - | -$7.05 M(-95.7%) | -$188.86 M(-4.1%) |
| Dec 2009 | -$196.94 M(+276.7%) | -$162.04 M(+2290.3%) | -$196.94 M(+280.3%) |
| Sep 2009 | - | -$6.78 M(-47.8%) | -$51.78 M(-51.5%) |
| Jun 2009 | - | -$12.99 M(-14.1%) | -$106.70 M(+89.9%) |
| Mar 2009 | - | -$15.13 M(-10.3%) | -$56.18 M(+7.4%) |
| Dec 2008 | -$52.29 M(-53.3%) | -$16.88 M(-72.6%) | -$52.29 M(-17.3%) |
| Sep 2008 | - | -$61.69 M(-264.4%) | -$63.23 M(+226.4%) |
| Jun 2008 | - | $37.52 M(-433.8%) | -$19.37 M(-87.3%) |
| Mar 2008 | - | -$11.24 M(-59.6%) | -$152.12 M(+35.9%) |
| Dec 2007 | -$111.98 M | -$27.82 M(+56.0%) | -$111.98 M(-38.6%) |
| Sep 2007 | - | -$17.83 M(-81.3%) | -$182.34 M(+48.7%) |
| Jun 2007 | - | -$95.23 M(-429.5%) | -$122.65 M(+745.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $28.90 M(-129.4%) | -$14.50 M(-84.5%) |
| Dec 2006 | -$93.35 M(-174.9%) | -$98.18 M(-334.6%) | -$93.35 M(-167.1%) |
| Sep 2006 | - | $41.86 M(+223.9%) | $139.21 M(+154.0%) |
| Jun 2006 | - | $12.92 M(-125.9%) | $54.80 M(-247.5%) |
| Mar 2006 | - | -$49.95 M(-137.2%) | -$37.15 M(-129.8%) |
| Dec 2005 | $124.58 M(-937.4%) | $134.37 M(-415.8%) | $124.58 M(-376.3%) |
| Sep 2005 | - | -$42.55 M(-46.1%) | -$45.09 M(-84.5%) |
| Jun 2005 | - | -$79.02 M(-170.7%) | -$290.45 M(-348.1%) |
| Mar 2005 | - | $111.78 M(-416.7%) | $117.07 M(-887.0%) |
| Dec 2004 | -$14.88 M(-80.8%) | -$35.30 M(-87.7%) | -$14.88 M(-47.2%) |
| Sep 2004 | - | -$287.91 M(-187.6%) | -$28.16 M(-122.3%) |
| Jun 2004 | - | $328.50 M(-1728.6%) | $126.01 M(-198.0%) |
| Mar 2004 | - | -$20.17 M(-58.5%) | -$128.63 M(+66.4%) |
| Dec 2003 | -$77.28 M(-116.6%) | -$48.58 M(-63.7%) | -$77.28 M(-223.5%) |
| Sep 2003 | - | -$133.74 M(-281.1%) | $62.60 M(-90.6%) |
| Jun 2003 | - | $73.87 M(+137.0%) | $664.47 M(+25.4%) |
| Mar 2003 | - | $31.17 M(-65.9%) | $530.08 M(+13.9%) |
| Dec 2002 | $465.48 M(+241.9%) | $91.30 M(-80.5%) | $465.48 M(-1.2%) |
| Sep 2002 | - | $468.13 M(-873.5%) | $470.92 M(+1509.9%) |
| Jun 2002 | - | -$60.52 M(+81.1%) | $29.25 M(-76.3%) |
| Mar 2002 | - | -$33.43 M(-134.6%) | $123.49 M(-9.3%) |
| Dec 2001 | $136.14 M(-149.9%) | $96.74 M(+265.6%) | $136.14 M(+244.3%) |
| Sep 2001 | - | $26.46 M(-21.5%) | $39.53 M(-137.4%) |
| Jun 2001 | - | $33.72 M(-262.3%) | -$105.80 M(-56.2%) |
| Mar 2001 | - | -$20.78 M(<-9900.0%) | -$241.50 M(-11.6%) |
| Dec 2000 | -$273.06 M(-9515.7%) | $138.00 K(-100.1%) | -$273.06 M(+1.2%) |
| Sep 2000 | - | -$118.87 M(+16.6%) | -$269.69 M(+78.7%) |
| Jun 2000 | - | -$101.98 M(+94.9%) | -$150.92 M(+199.8%) |
| Mar 2000 | - | -$52.34 M(-1595.4%) | -$50.34 M(-1835.8%) |
| Dec 1999 | $2.90 M(-207.4%) | $3.50 M(-3600.0%) | $2.90 M(-281.3%) |
| Sep 1999 | - | -$100.00 K(-92.9%) | -$1.60 M(-20.0%) |
| Jun 1999 | - | -$1.40 M(-255.6%) | -$2.00 M(+5.3%) |
| Mar 1999 | - | $900.00 K(-190.0%) | -$1.90 M(-29.6%) |
| Dec 1998 | -$2.70 M(-102.0%) | -$1.00 M(+100.0%) | -$2.70 M(-59.1%) |
| Sep 1998 | - | -$500.00 K(-61.5%) | -$6.60 M(-107.5%) |
| Jun 1998 | - | -$1.30 M(-1400.0%) | $87.50 M(-38.3%) |
| Mar 1998 | - | $100.00 K(-102.0%) | $141.80 M(+4.3%) |
| Dec 1997 | $135.90 M(-1313.4%) | -$4.90 M(-105.2%) | $135.90 M(0.0%) |
| Sep 1997 | - | $93.60 M(+76.6%) | $135.90 M(+290.5%) |
| Jun 1997 | - | $53.00 M(-1013.8%) | $34.80 M(-257.5%) |
| Mar 1997 | - | -$5.80 M(+18.4%) | -$22.10 M(+97.3%) |
| Dec 1996 | -$11.20 M(-158.0%) | -$4.90 M(-34.7%) | -$11.20 M(+41.8%) |
| Sep 1996 | - | -$7.50 M(+92.3%) | -$7.90 M(-429.2%) |
| Jun 1996 | - | -$3.90 M(-176.5%) | $2.40 M(-91.5%) |
| Mar 1996 | - | $5.10 M(-418.8%) | $28.10 M(+45.6%) |
| Dec 1995 | $19.30 M(-79.8%) | -$1.60 M(-157.1%) | $19.30 M(-41.7%) |
| Sep 1995 | - | $2.80 M(-87.2%) | $33.10 M(-48.7%) |
| Jun 1995 | - | $21.80 M(-689.2%) | $64.50 M(+0.8%) |
| Mar 1995 | - | -$3.70 M(-130.3%) | $64.00 M(-33.1%) |
| Dec 1994 | $95.60 M(+46.2%) | $12.20 M(-64.3%) | $95.60 M(-7.4%) |
| Sep 1994 | - | $34.20 M(+60.6%) | $103.20 M(+30.3%) |
| Jun 1994 | - | $21.30 M(-23.7%) | $79.20 M(+15.5%) |
| Mar 1994 | - | $27.90 M(+40.9%) | $68.60 M(+4.9%) |
| Dec 1993 | $65.40 M(+13.7%) | $19.80 M(+94.1%) | $65.40 M(+6.3%) |
| Sep 1993 | - | $10.20 M(-4.7%) | $61.50 M(-3.5%) |
| Jun 1993 | - | $10.70 M(-56.7%) | $63.70 M(+12.9%) |
| Mar 1993 | - | $24.70 M(+55.3%) | $56.40 M(-1.9%) |
| Dec 1992 | $57.50 M(-45.9%) | $15.90 M(+28.2%) | $57.50 M(-35.2%) |
| Sep 1992 | - | $12.40 M(+264.7%) | $88.70 M(-6.8%) |
| Jun 1992 | - | $3.40 M(-86.8%) | $95.20 M(-18.1%) |
| Mar 1992 | - | $25.80 M(-45.2%) | $116.30 M(+9.5%) |
| Dec 1991 | $106.20 M(+114.5%) | $47.10 M(+149.2%) | $106.20 M(+38.6%) |
| Sep 1991 | - | $18.90 M(-22.9%) | $76.60 M(+6.8%) |
| Jun 1991 | - | $24.50 M(+56.1%) | $71.70 M(+30.6%) |
| Mar 1991 | - | $15.70 M(-10.3%) | $54.90 M(+10.9%) |
| Dec 1990 | $49.50 M(+6.5%) | $17.50 M(+25.0%) | $49.50 M(+54.7%) |
| Sep 1990 | - | $14.00 M(+81.8%) | $32.00 M(+77.8%) |
| Jun 1990 | - | $7.70 M(-25.2%) | $18.00 M(+74.8%) |
| Mar 1990 | - | $10.30 M | $10.30 M |
| Dec 1989 | $46.50 M | - | - |
FAQ
- What is United States Cellular annual cash flow from financing activities?
- What is the all time high annual CFF for United States Cellular?
- What is United States Cellular annual CFF year-on-year change?
- What is United States Cellular quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for United States Cellular?
- What is United States Cellular quarterly CFF year-on-year change?
- What is United States Cellular TTM cash flow from financing activities?
- What is the all time high TTM CFF for United States Cellular?
- What is United States Cellular TTM CFF year-on-year change?
What is United States Cellular annual cash flow from financing activities?
The current annual CFF of USM is -$274.00 M
What is the all time high annual CFF for United States Cellular?
United States Cellular all-time high annual cash flow from financing activities is $926.00 M
What is United States Cellular annual CFF year-on-year change?
Over the past year, USM annual cash flow from financing activities has changed by -$730.00 M (-160.09%)
What is United States Cellular quarterly cash flow from financing activities?
The current quarterly CFF of USM is -$41.00 M
What is the all time high quarterly CFF for United States Cellular?
United States Cellular all-time high quarterly cash flow from financing activities is $544.00 M
What is United States Cellular quarterly CFF year-on-year change?
Over the past year, USM quarterly cash flow from financing activities has changed by +$208.00 M (+83.53%)
What is United States Cellular TTM cash flow from financing activities?
The current TTM CFF of USM is -$133.00 M
What is the all time high TTM CFF for United States Cellular?
United States Cellular all-time high TTM cash flow from financing activities is $1.44 B
What is United States Cellular TTM CFF year-on-year change?
Over the past year, USM TTM cash flow from financing activities has changed by +$203.00 M (+60.42%)