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Windstream Holdings Inc (NASDAQ:WIN)

During the Trading Day
4.92 +0.07 / +1.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
4.92 0.00 / 0.00%
Volume: 17.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line172.3M165.1M236.9M-39.5M
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--
Common Preferred Redeemed0.
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.
Net Change In Cash184.7M-95.0M-83.8M-20.4M