Windstream Holdings Inc (NASDAQ:WIN)

1.47
Delayed Data
As of Feb 16
 -0.01 / -0.68%
Today’s Change
1.28
Today|||52-Week Range
7.93
-20.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line236.9M-39.5M27.4M-383.5M
 
 
 
 
 
Depreciation1.3B1.4B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow-47.7M247.6M-240.0M269.8M
 
 
 
 
 
Funds From Operations1.7B1.6B1.1B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses146.1M113.8M111.0M87.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.5B1.0B924.4M
 
 
 
 
 
 
InvestingCapital Expenditures-841.0M-786.5M-1.1B-989.8M
 
 
 
 
 
Fixed Asset Disposal30.0M0.00574.2M6.3M
 
 
 
 
Net Assets From Acquisitions ---22.6M0.000.00
 
 
Other Investing - Uses-42.1M-26.1M-73.9M-6.5M
 
 
 
 
 
Other Investing - Sources145.5M66.1M26.3M0.00
 
 
 
 
Net Cash Flow Investing-707.6M-769.1M-528.7M-990.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings4.9B1.3B2.3B3.7B
 
 
 
 
 
Long Term Debt Reduction-5.2B-1.4B-3.5B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-46.2M-28.9M
 
 
 
Common Dividends-593.6M-602.2M-369.2M-58.6M
 
 
 
 
 
Cash Dividends Paid - Total-593.6M-602.2M-369.2M-58.6M
 
 
 
 
 
Other Sources - Financing----1.1B0.00
 
 
Other Uses - Financing6.7M9.2M9.5M7.0M
 
 
 
 
 
Net Cash Flow - Financing-895.6M-718.6M-501.1M93.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-83.8M-20.4M-3.2M27.8M