Sirius XM Holdings Inc (NASDAQ:SIRI)

6.99
BATS BZX Real-Time Price
As of 2:46pm ET
 -0.015 / -0.21%
Today’s Change
4.90
Today|||52-Week Range
7.08
+30.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line493.2M509.7M745.9M647.9M
 
 
 
 
 
Depreciation266.4M272.2M269.0M298.6M
 
 
 
 
 
Total Other Cash Flow183.8M157.4M202.2M228.8M
 
 
 
 
 
Funds From Operations1.3B1.3B1.5B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses17.7M60.8M-178.6M-96.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.2B1.7B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.0M-4.3M-751.1M
 
 
 
 
Decrease In Investments24.2M0.000.000.00
 
 
Capital Expenditures-121.6M-134.9M-205.8M-288.0M
 
 
 
 
 
Fixed Asset Disposal1.1M------
 
 
Net Assets From Acquisitions 0.000.000.00-107.7M
 
 
Net Cash Flow Investing-96.3M-138.9M-210.1M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B1.7B1.8B2.5B
 
 
 
 
 
Long Term Debt Reduction-1.0B-797.1M-1.5B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale331.0K260.0K348.0K774.0K
 
 
 
 
 
Common Preferred Redeemed-2.5B-2.0B-1.7B-1.4B
 
 
 
 
 
Common Dividends0.000.00-48.1M-190.2M
 
 
 
Cash Dividends Paid - Total0.000.00-48.1M-190.2M
 
 
 
Other Sources - Financing----------
Other Uses - Financing37.3M54.5M42.8M92.6M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.1B-1.4B-853.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.9M-35.9M102.1M-144.9M