Windstream Holdings Inc (NASDAQ:WIN)

6.19
Delayed Data
As of Jul 02
 -0.08 / -1.28%
Today’s Change
6.10
Today|||52-Week Range
20.83
-52.04%
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 Line172.3M165.1M236.9M-39.5M
 
 
 
 
 
Depreciation847.5M1.3B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow282.4M175.8M-47.7M247.6M
 
 
 
 
 
Funds From Operations1.5B1.7B1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses273.0M-59.5M146.1M113.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.8B1.5B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-723.7M-1.1B-841.0M-786.5M
 
 
 
 
 
Fixed Asset Disposal0.0063.1M30.0M0.00
 
 
 
Net Assets From Acquisitions 71.4M0.00---22.6M
 
 
 
Other Investing - Uses-11.9M-110.2M-42.1M-26.1M
 
 
 
 
 
Other Investing - Sources12.0M46.6M145.5M66.1M
 
 
 
 
 
Net Cash Flow Investing-652.2M-1.1B-707.6M-769.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings4.9B1.9B4.9B1.3B
 
 
 
 
 
Long Term Debt Reduction-4.8B-2.1B-5.2B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-509.6M-588.0M-593.6M-602.2M
 
 
 
 
 
Cash Dividends Paid - Total-509.6M-588.0M-593.6M-602.2M
 
 
 
 
 
Other Sources - Financing6.6M700.0K0.000.00
 
 
 
Other Uses - Financing0.000.006.7M9.2M
 
 
 
Net Cash Flow - Financing-391.9M-770.9M-895.6M-718.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash184.7M-95.0M-83.8M-20.4M
 
 
 
 
 

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