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Frontier Communications Corp (NASDAQ:FTR)

4.26
BATS BZX Real-Time Price
As of 3:31pm ET
 -0.085 / -1.96%
Today’s Change
3.81
Today|||52-Week Range
5.85
-8.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line153.3M115.5M132.9M-196.0M
 
 
 
 
 
Depreciation1.3B1.2B1.1B1.3B
 
 
 
 
 
Total Other Cash Flow145.5M254.6M524.0K228.0M
 
 
 
 
 
Funds From Operations1.6B1.5B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses93.7M36.4M-75.6M-116.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.5B1.3B1.3B
 
 
 
 
 
 
InvestingDecrease In Investments0.0017.8M38.6M0.00
 
 
 
Capital Expenditures-802.5M-634.7M-688.1M-863.0M
 
 
 
 
 
Fixed Asset Disposal4.4M----22.0M
 
 
 
Net Assets From Acquisitions 0.000.00-2.0B-17.0M
 
 
 
Other Investing - Uses-4.8M-32.7M-56.5M-22.0M
 
 
 
 
 
Other Investing - Sources168.0M107.2M48.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-634.9M-542.5M-2.7B-878.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.3B730.6M1.9B6.5B
 
 
 
 
 
Long Term Debt Reduction-829.2M-1.7B-259.9M-298.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.7B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-399.4M-399.8M-400.9M-456.0M
 
 
 
 
 
Cash Dividends Paid - Total-399.4M-399.8M-400.9M-576.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing21.2M8.0M2.1M0.00
 
 
 
 
Net Cash Flow - Financing82.9M-1.4B1.2B8.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.0B-446.5M-197.9M8.7B