Windstream Holdings Inc (NASDAQ:WIN)

1.55
Delayed Data
As of 4:00pm ET
 -0.05 / -3.13%
Today’s Change
1.28
Today|||52-Week Range
5.76
-16.22%
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 Line-39.5M27.4M-383.5M-2.1B
 
 
 
 
 
Depreciation1.4B1.4B1.3B1.5B
 
 
 
 
 
Total Other Cash Flow247.6M-240.0M269.8M2.0B
 
 
 
 
 
Funds From Operations1.6B1.1B1.0B957.5M
 
 
 
 
 
Funds From/For Other Operating Expenses113.8M111.0M87.1M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.0B924.4M950.7M
 
 
 
 
 
 
InvestingCapital Expenditures-786.5M-1.1B-989.8M-908.6M
 
 
 
 
 
Fixed Asset Disposal0.00574.2M6.3M5.0M
 
 
 
 
Net Assets From Acquisitions -22.6M0.000.00-63.3M
 
 
 
Other Investing - Uses-26.1M-73.9M-6.5M-16.3M
 
 
 
 
 
Other Investing - Sources66.1M26.3M0.000.00
 
 
 
Net Cash Flow Investing-769.1M-528.7M-990.0M-983.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B2.3B3.7B2.6B
 
 
 
 
 
Long Term Debt Reduction-1.4B-3.5B-3.5B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.009.6M
 
 
Common Preferred Redeemed0.00-46.2M-28.9M-19.0M
 
 
 
 
Common Dividends-602.2M-369.2M-58.6M-64.4M
 
 
 
 
 
Cash Dividends Paid - Total-602.2M-369.2M-58.6M-64.4M
 
 
 
 
 
Other Sources - Financing--1.1B0.000.00
 
 
Other Uses - Financing9.2M9.5M7.0M11.3M
 
 
 
 
 
Net Cash Flow - Financing-718.6M-501.1M93.4M16.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-20.4M-3.2M27.8M-15.7M