Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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
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