Frontier Communications Corp (NASDAQ:FTR)

7.69
Delayed Data
As of May 25
 -0.06 / -0.77%
Today’s Change
6.08
Today|||52-Week Range
21.00
+13.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-662.0M-38.0M-1.0B20.0M
 
 
 
 
 
Depreciation552.0M539.0M514.0M505.0M
 
 
 
 
 
Total Other Cash Flow804.0M8.0M2.1B-29.0M
 
 
 
 
 
Funds From Operations481.0M477.0M477.0M508.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-48.0M121.0M-188.0M257.0M
 
 
 
 
 
Net Cash Flow - Operating Activities529.0M356.0M665.0M251.0M
 
 
 
 
 
 
InvestingCapital Expenditures-267.0M-282.0M-323.0M-297.0M
 
 
 
 
 
Fixed Asset Disposal24.0M15.0M1.0M10.0M
 
 
 
 
 
Other Investing - Uses-------2.0M
 
 
Other Investing - Sources2.0M1.0M18.0M--
 
 
 
 
Net Cash Flow Investing-241.0M-266.0M-304.0M-289.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B0.000.001.6B
 
 
 
Long Term Debt Reduction-1.6B-91.0M-81.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-101.0M-101.0M-100.0M-53.0M
 
 
 
 
 
Other Sources - Financing--1.0M----
 
 
Other Uses - Financing-1.0M0.0089.0M5.0M
 
 
 
 
Net Cash Flow - Financing-242.0M-191.0M-271.0M-137.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash46.0M-101.0M90.0M-175.0M