Sirius XM Holdings Inc (NASDAQ:SIRI)

During the Trading Day
3.59 +0.03 / +0.84%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.58 -0.01 / -0.28%
 
Volume: 204.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line43.1M427.0M3.5B377.2M
 
 
 
 
 
Depreciation273.7M267.9M266.3M253.3M
 
 
 
 
 
Total Other Cash Flow81.7M-209.2M-22.5M161.7M
 
 
 
 
 
Funds From Operations400.8M493.9M714.6M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-112.1M-49.7M-92.1M-50.8M
 
 
 
 
 
Net Cash Flow - Operating Activities512.9M543.6M806.8M1.1B
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.000.000.00-525.4M
 
 
Other Investing - Sources0.0010.1M0.000.00
 
 
Net Cash Flow Investing-302.4M-127.9M-97.3M-700.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-327.1M0.00
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-7.3M-228.4M-962.5M-788.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash203.2M187.3M-253.0M-386.1M
 
 
 
 
 

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