Sirius XM Holdings Inc (NASDAQ:SIRI)

3.85
BATS BZX Real-Time Price
As of 3:42pm ET
 +0.015 / +0.39%
Today’s Change
2.98
Today|||52-Week Range
4.04
+9.86%
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 Line427.0M3.5B377.2M493.2M
 
 
 
 
 
Depreciation267.9M266.3M253.3M266.4M
 
 
 
 
 
Total Other Cash Flow-209.2M-22.5M161.7M180.0M
 
 
 
 
 
Funds From Operations493.9M714.6M1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-49.7M-92.1M-50.8M13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities543.6M806.8M1.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-826.0K-26.0K-1.7M0.00
 
 
 
 
Decrease In Investments250.0K0.000.0024.2M
 
 
 
Capital Expenditures-137.4M-97.3M-173.6M-121.6M
 
 
 
 
 
Fixed Asset Disposal0.00----1.1M
 
 
Net Assets From Acquisitions 0.000.00-525.4M--
 
 
Other Investing - Sources10.1M0.000.000.00
 
 
Net Cash Flow Investing-127.9M-97.3M-700.7M-96.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00383.6M3.2B2.4B
 
 
 
 
Long Term Debt Reduction-240.0M-1.1B-2.2B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale11.6M123.4M22.0M331.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.8B-2.5B
 
 
 
Common Dividends0.00-327.1M0.000.00
 
 
Cash Dividends Paid - Total0.00-327.1M0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0046.3M37.3M
 
 
 
Net Cash Flow - Financing-228.4M-962.5M-788.3M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash187.3M-253.0M-386.1M12.9M
 
 
 
 
 

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