Sirius XM Holdings Inc (NASDAQ:SIRI)

During the Trading Day
3.71 +0.03 / +0.82%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.73 +0.02 / +0.54%
Volume: 372.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line427.0M3.5B377.2M493.2M
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.
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.
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--
Net Change In Cash187.3M-253.0M-386.1M12.9M

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