Sirius XM Holdings Inc (NASDAQ:SIRI)

5.10
BATS BZX Real-Time Price
As of 12:29pm ET
 +0.005 / +0.10%
Today’s Change
4.11
Today|||52-Week Range
7.40
-28.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line509.7M745.9M647.9M1.2B
 
 
 
 
 
Depreciation272.2M269.0M298.6M300.7M
 
 
 
 
 
Total Other Cash Flow157.4M202.2M228.8M160.5M
 
 
 
 
 
Funds From Operations1.3B1.5B1.8B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses60.8M-178.6M-96.8M13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.7B1.9B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-4.3M-751.1M-24.4M
 
 
 
 
 
Decrease In Investments0.000.000.003.2M
 
 
Capital Expenditures-134.9M-205.8M-288.0M-355.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-107.7M-2.4M
 
 
 
Net Cash Flow Investing-138.9M-210.1M-1.1B-379.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings1.7B1.8B2.5B136.2M
 
 
 
 
 
Long Term Debt Reduction-797.1M-1.5B-1.6B-16.0M
 
 
 
 
 
Net Proceeds Stock Sale260.0K348.0K774.0K7.0K
 
 
 
 
 
Common Preferred Redeemed-2.0B-1.7B-1.4B-1.3B
 
 
 
 
 
Common Dividends0.00-48.1M-190.2M-201.4M
 
 
 
 
Cash Dividends Paid - Total0.00-48.1M-190.2M-201.4M
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing54.5M42.8M92.6M119.6M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.4B-853.7M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-35.9M102.1M-144.9M-14.0M