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Sirius XM Holdings Inc (NASDAQ:SIRI)

During the Trading Day
3.88 0.00 / 0.00%
As of 3:59pm ET
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3.88 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line105.7M102.8M166.6M134.6M
Total Other Cash Flow34.4M35.2M40.4M47.4M
Funds From Operations341.4M246.6M385.1M331.8M
Funds From/For Other Operating Expenses31.4M-155.7M196.5M-11.3M
Net Cash Flow - Operating Activities310.0M402.3M188.6M343.1M
InvestingIncrease In Investments-4.0M0.000.000.00
Capital Expenditures-29.8M-31.4M-29.7M-43.9M
Net Cash Flow Investing-33.8M-31.4M-29.7M-43.9M
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B-4.4M320.0M149.2M
Long Term Debt Reduction-657.7M-2.8M-32.9M-158.2M
Net Proceeds Stock Sale0.000.00259.0K1.0K
Common Preferred Redeemed-535.2M-549.0M-563.5M-370.5M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing12.7M2.7M24.2M-39.6M
Net Cash Flow - Financing58.1M-558.9M-300.4M-339.9M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash334.3M-188.0M-141.5M-40.7M