Sirius XM Holdings Inc (NASDAQ:SIRI)

6.48
Delayed Data
As of Jul 29
 0.00 / 0.00%
Today’s Change
4.95
Today|||52-Week Range
8.14
+1.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line343.0M251.1M162.0M263.0M
 
 
 
 
 
Depreciation75.5M78.4M107.0M119.0M
 
 
 
 
 
Total Other Cash Flow90.5M88.3M92.0M80.0M
 
 
 
 
 
Funds From Operations547.9M501.4M438.0M531.0M
 
 
 
 
 
Funds From/For Other Operating Expenses195.6M-32.6M42.0M-14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities352.3M534.0M396.0M545.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-9.3M-11.0M-5.0M
 
 
 
 
 
Decrease In Investments0.000.0072.0M0.00
 
 
Capital Expenditures-64.5M-117.0M-90.0M-70.0M
 
 
 
 
 
Fixed Asset Disposal----313.0M0.00
 
 
Net Assets From Acquisitions -677.0K-1.7M0.000.00
 
 
 
Net Cash Flow Investing-67.0M-128.0M284.0M-75.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00136.2M143.0M1.1B
 
 
 
 
Long Term Debt Reduction113.8M180.5M-152.0M-443.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0K0.003.0M1.0M
 
 
 
 
Common Preferred Redeemed-327.5M-652.5M-576.0M-898.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-49.3M-53.4M-57.0M-56.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing39.8M8.3M33.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-302.8M-397.6M-672.0M-317.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.5M8.4M8.0M153.0M