Frontier Communications Corp (NASDAQ:FTR)

8.76
Delayed Data
As of 4:00pm ET
 +0.04 / +0.46%
Today’s Change
6.08
Today|||52-Week Range
51.30
+29.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line115.5M132.9M-196.0M-373.0M
 
 
 
 
 
Depreciation1.2B1.1B1.3B2.0B
 
 
 
 
 
Total Other Cash Flow254.6M524.0K228.0M170.0M
 
 
 
 
 
Funds From Operations1.5B1.2B1.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses36.4M-75.6M-116.0M-44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.3B1.3B1.7B
 
 
 
 
 
 
InvestingDecrease In Investments17.8M38.6M0.000.00
 
 
 
Capital Expenditures-634.7M-688.1M-863.0M-1.4B
 
 
 
 
 
Fixed Asset Disposal----22.0M8.0M
 
 
 
Net Assets From Acquisitions ---2.0B-17.0M-9.9B
 
 
 
 
Other Investing - Uses-32.7M-56.5M-22.0M0.00
 
 
 
 
Other Investing - Sources107.2M48.0M2.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-542.5M-2.7B-878.0M-11.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings730.6M1.9B6.5B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.7B-259.9M-298.0M-453.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.7B0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-399.8M-400.9M-456.0M-493.0M
 
 
 
 
 
Cash Dividends Paid - Total-399.8M-400.9M-576.0M-707.0M
 
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing8.0M2.1M0.006.0M
 
 
 
 
Net Cash Flow - Financing-1.4B1.2B8.3B735.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-446.5M-197.9M8.7B-8.9B