Altice USA Inc (NYSE:ATUS)

29.34
Delayed Data
As of Oct 18
 -0.59 / -1.97%
Today’s Change
14.50
Today|||52-Week Range
30.35
+77.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
Operating ActivitiesNet Income / Starting Line-831.5M1.5B20.6M--
 
 
 
 
Depreciation1.7B2.9B2.4B--
 
 
 
 
Total Other Cash Flow141.5M773.8M309.3M--
 
 
 
 
Funds From Operations746.3M2.4B2.6B--
 
 
 
 
Funds From/For Other Operating Expenses-438.1M353.0M136.3M--
 
 
 
 
Net Cash Flow - Operating Activities1.2B2.0B2.5B--
 
 
 
 
 
InvestingIncrease In Investments-4.6M-4.8M-3.5M--
 
 
 
 
Decrease In Investments13.8M0.009.3M--
 
 
 
Capital Expenditures-625.5M-991.4M-1.2B--
 
 
 
 
Fixed Asset Disposal5.9M9.7M16.8M--
 
 
 
 
Net Assets From Acquisitions -9.0B-46.7M-10.8M--
 
 
 
 
Other Investing - Uses0.00-97.4M0.00--
 
 
Net Cash Flow Investing-9.6B-1.1B-1.1B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings8.5B6.5B6.0B--
 
 
 
 
Long Term Debt Reduction-9.3B-7.0B-5.4B--
 
 
 
 
Net Proceeds Stock Sale1.2B349.1M0.00--
 
 
 
Common Preferred Redeemed0.000.00-500.0M--
 
 
Common Dividends-365.6M-919.3M-1.5B--
 
 
 
 
Cash Dividends Paid - Total-365.6M-919.3M-1.5B--
 
 
 
 
Other Sources - Financing0.001.1M0.00--
 
 
Other Uses - Financing0.00335.0K30.9M--
 
 
 
Net Cash Flow - Financing131.4M-1.1B-1.4B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----26.0K--
 
 
 
Net Change In Cash-8.3B-229.5M-31.0M--