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Frontier Communications Corp (NASDAQ:FTR)

5.15
Delayed Data
As of 4:00pm ET
 -0.01 / -0.19%
Today’s Change
3.81
Today|||52-Week Range
5.85
+10.28%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-28.0M-14.0M-103.0M-186.0M
 
 
 
 
 
Depreciation335.0M325.0M319.0M316.0M
 
 
 
 
 
Total Other Cash Flow81.0M70.0M18.0M45.0M
 
 
 
 
 
Funds From Operations536.0M103.0M230.0M56.0M
 
 
 
 
 
Funds From/For Other Operating Expenses169.0M-242.0M-110.0M118.0M
 
 
 
 
 
Net Cash Flow - Operating Activities367.0M345.0M340.0M-62.0M
 
 
 
 
 
 
InvestingCapital Expenditures-206.0M-240.0M-237.0M-259.0M
 
 
 
 
 
Fixed Asset Disposal----22.0M--
 
 
Other Investing - Uses-1.9B-6.6B8.5B0.00
 
 
 
 
Other Investing - Sources1.0M-1.0M2.0M0.00
 
 
 
 
Net Cash Flow Investing-2.1B-6.9B8.2B-259.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.006.5B0.00-6.0M
 
 
 
Long Term Debt Reduction-121.0M-24.0M-24.0M-24.0M
 
 
 
 
 
Net Proceeds Stock Sale2.7B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-106.0M-189.0M-176.0M-177.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00-2.0M0.000.00
 
 
Net Cash Flow - Financing2.4B6.3B-200.0M-207.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash737.0M-235.0M8.4B-528.0M