Clear Channel Outdoor Holdings Inc (NYSE:CCO)

Data as of Jan 23
 +0.11 / +1.13%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-76.4M63.2M-159.2M-24.3M
Total Other Cash Flow88.4M23.1M239.0M13.8M
Funds From Operations411.3M516.9M321.8M361.4M
Funds From/For Other Operating Expenses-114.0M-293.0K-33.4M-53.2M
Net Cash Flow - Operating Activities525.2M517.2M355.1M414.6M
InvestingCapital Expenditures-195.3M-305.8M-281.3M-216.7M
Fixed Asset Disposal7.8M12.9M56.4M42.1M
Net Assets From Acquisitions -1.8M-13.2M-4.7M0.00
Other Investing - Uses-9.3M0.00-4.2M-3.1M
Other Investing - Sources0.007.2M0.000.00
Net Cash Flow Investing-198.7M-298.9M-233.7M-177.7M
FinancingShort Term Borrowings0.
Long Term Borrowings11.5M5.0M4.8B2.4M
Long Term Debt Reduction-60.3M-24.3M-2.7B-11.4M
Net Proceeds Stock Sale----------
Common Preferred Redeemed0.
Common Dividends0.000.00-2.2B-200.0M
Cash Dividends Paid - Total0.000.00-2.2B-200.0M
Other Sources - Financing0.
Other Uses - Financing265.7M279.5M80.7M279.5M
Net Cash Flow - Financing-314.5M-298.7M-105.5M-484.4M
Exchange RateEffect of Exchange Rate on Cash2.5M-903.0K3.5M-2.0K
Net Change In Cash12.0M-80.5M15.8M-247.4M

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