Windstream Holdings Inc (NASDAQ:WIN)

8.23
Data as of Jan 23
 -0.05 / -0.60%
Today’s Change
7.18
Today|||52-Week Range
13.30
-0.12%
Year-to-Date

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 Line310.7M172.3M165.1M236.9M
 
 
 
 
 
Depreciation693.6M847.5M1.3B1.3B
 
 
 
 
 
Total Other Cash Flow85.7M282.4M175.8M-47.7M
 
 
 
 
 
Funds From Operations1.2B1.5B1.7B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses132.9M273.0M-59.5M146.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B1.8B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-415.2M-723.7M-1.1B-841.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0063.1M30.0M
 
 
 
Net Assets From Acquisitions -1.0B71.4M0.00--
 
 
 
Other Investing - Uses0.00-11.9M-110.2M-42.1M
 
 
 
 
Other Investing - Sources1.6M12.0M46.6M145.5M
 
 
 
 
 
Net Cash Flow Investing-1.5B-652.2M-1.1B-707.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5B4.9B1.9B4.9B
 
 
 
 
 
Long Term Debt Reduction-1.7B-4.8B-2.1B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-464.6M-509.6M-588.0M-593.6M
 
 
 
 
 
Cash Dividends Paid - Total-464.6M-509.6M-588.0M-593.6M
 
 
 
 
 
Other Sources - Financing0.006.6M700.0K0.00
 
 
 
Other Uses - Financing18.2M0.000.006.7M
 
 
 
Net Cash Flow - Financing-657.6M-391.9M-770.9M-895.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.0B184.7M-95.0M-83.8M
 
 
 
 
 

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