FRONTIER COMMUNICATIONS PARE (FYBR) Stock Cash Flow
NASDAQ:FYBR - Nasdaq - US35909D1090 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -187.00M | 29.00M | 441.00M | 4.96B | -402.00M | |||
| Depreciation Amortization | 1.57B | 1.42B | 1.18B | 1.24B | 1.60B | |||
| Income Taxes - Deferred | N/A | 78.00M | 164.00M | -67.00M | -91.00M | |||
| Change In Working Capital | 51.00M | -308.00M | -565.00M | 136.00M | 374.00M | |||
| Interest Paid | 827.00M | 711.00M | 512.00M | 365.00M | 612.00M | |||
| Taxes Paid | 9.00M | 0.00 | 8.00M | 37.00M | 8.00M | |||
| Other non cash items | 127.00M | 130.00M | 179.00M | -5.47B | 510.00M | |||
| OPERATING CASH FLOW | 1.62B | 1.34B | 1.40B | 797.00M | 1.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.32B | -3.21B | -2.74B | -1.71B | -1.18B | |||
| Other Investing Activity | 1.32B | 655.00M | -1.73B | 22.00M | 1.16B | |||
| INVESTING CASH FLOW | -1.00B | -2.56B | -4.47B | -1.68B | -19.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -84.00M | 2.20B | 1.17B | 1.19B | -770.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -110.00M | -71.00M | 44.00M | -10.00M | -123.00M | |||
| FINANCING CASH FLOW | -194.00M | 2.13B | 1.21B | 1.18B | -893.00M | |||
| CHANGE IN CASH | 426.00M | 917.00M | -1.86B | 291.00M | 1.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.62B | 1.34B | 1.40B | 797.00M | 1.99B | |||
| Capital Expenditure | -2.32B | -3.21B | -2.74B | -1.71B | -1.18B | |||
| FREE CASH FLOW | -697.00M | -1.87B | -1.34B | -908.00M | 808.00M | |||
All data in USD