Frontier Communications Corp (NASDAQ:FTR)

6.18
BATS BZX Real-Time Price
As of 11:35am ET
 -0.57 / -8.38%
Today’s Change
5.44
Today|||52-Week Range
8.46
-7.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line157.6M153.3M115.5M132.9M
 
 
 
 
 
Depreciation1.4B1.3B1.2B1.1B
 
 
 
 
 
Total Other Cash Flow10.1M145.5M254.6M524.0K
 
 
 
 
 
Funds From Operations1.7B1.6B1.5B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses85.6M93.7M36.4M-75.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.6B1.5B1.3B
 
 
 
 
 
 
InvestingDecrease In Investments--0.0017.8M38.6M
 
 
 
Capital Expenditures-824.8M-802.5M-634.7M-688.1M
 
 
 
 
 
Fixed Asset Disposal0.004.4M----
 
 
Net Assets From Acquisitions 0.000.000.00-2.0B
 
 
Other Investing - Uses0.00-4.8M-32.7M-56.5M
 
 
 
 
Other Investing - Sources62.2M168.0M107.2M48.0M
 
 
 
 
 
Net Cash Flow Investing-762.7M-634.9M-542.5M-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings569.6M1.3B730.6M1.9B
 
 
 
 
 
Long Term Debt Reduction-552.4M-829.2M-1.7B-259.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-746.4M-399.4M-399.8M-400.9M
 
 
 
 
 
Cash Dividends Paid - Total-746.4M-399.4M-399.8M-400.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.0M21.2M8.0M2.1M
 
 
 
 
 
Net Cash Flow - Financing-735.2M82.9M-1.4B1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash74.8M1.0B-446.5M-197.9M
 
 
 
 
 

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