Frontier Communications Corp (NASDAQ:FTR)

8.44
BATS BZX Real-Time Price
As of 11:10am ET
 -0.05 / -0.59%
Today’s Change
6.08
Today|||52-Week Range
29.85
+24.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line132.9M-196.0M-373.0M-1.8B
 
 
 
 
 
Depreciation1.1B1.3B2.0B2.2B
 
 
 
 
 
Total Other Cash Flow524.0K228.0M170.0M3.0B
 
 
 
 
 
Funds From Operations1.2B1.2B1.6B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-75.6M-116.0M-44.0M119.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B1.7B1.9B
 
 
 
 
 
 
InvestingDecrease In Investments38.6M0.000.000.00
 
 
Capital Expenditures-688.1M-863.0M-1.4B-1.2B
 
 
 
 
 
Fixed Asset Disposal--22.0M8.0M110.0M
 
 
 
 
Net Assets From Acquisitions -2.0B-17.0M-9.9B0.00
 
 
 
 
Other Investing - Uses-56.5M-22.0M0.000.00
 
 
 
Other Investing - Sources48.0M2.0M5.0M24.0M
 
 
 
 
 
Net Cash Flow Investing-2.7B-878.0M-11.3B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.9B6.5B1.9B1.5B
 
 
 
 
 
Long Term Debt Reduction-259.9M-298.0M-453.0M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.002.7B0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-400.9M-456.0M-493.0M-266.0M
 
 
 
 
 
Cash Dividends Paid - Total-400.9M-576.0M-707.0M-480.0M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing2.1M0.006.0M94.0M
 
 
 
 
Net Cash Flow - Financing1.2B8.3B735.0M-942.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-197.9M8.7B-8.9B-146.0M