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NII Holdings Inc (NASDAQ:NIHD)

During the Trading Day
3.49 -0.08 / -2.24%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.49 0.00 / 0.00%
Volume: 3.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line198.8M-765.2M-1.6B-2.0B
Total Other Cash Flow337.0M725.1M559.6M586.3M
Funds From Operations1.2B734.8M-9.6M-650.2M
Funds From/For Other Operating Expenses198.7M381.6M182.9M-21.5M
Net Cash Flow - Operating Activities978.8M353.2M-192.5M-628.7M
InvestingIncrease In Investments-2.3B-1.7B-2.4B-1.6B
Decrease In Investments2.5B1.8B1.9B2.1B
Capital Expenditures-1.1B-1.1B-664.9M-651.8M
Fixed Asset Disposal0.00--721.4M32.4M
Other Investing - Uses-26.1M-12.0M-41.7M-151.8M
Other Investing - Sources136.5M29.0M278.1M--
Net Cash Flow Investing-906.7M-1.1B-177.6M-347.5M
FinancingShort Term Borrowings0.
Long Term Borrowings2.6B482.3M1.7B14.6M
Long Term Debt Reduction-2.1B-718.6M-965.1M-142.2M
Net Proceeds Stock Sale25.0M----0.00
Common Preferred Redeemed0.00-2.0M-1.0M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.000.002.4M632.0K
Net Cash Flow - Financing525.0M-238.3M776.6M-128.3M
Exchange RateEffect of Exchange Rate on Cash-41.7M844.0K-56.2M-55.7M
Net Change In Cash597.1M-940.3M406.5M-1.1B