FYBR — Frontier Communications Parent Cashflow Statement
0.000.00%
Last trade - 00:00- $9.07bn
- $20.15bn
- $5.94bn
- 61
- 65
- 61
- 66
Annual cashflow statement for Frontier Communications Parent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -402 | 4,955 | 441 | 29 | -322 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 510 | -5,467 | 179 | 130 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 374 | 136 | -565 | -308 | 236 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,989 | 797 | 1,401 | 1,344 | 1,621 |
| Capital Expenditures | -1,181 | -1,705 | -2,738 | -3,211 | -2,783 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,162 | 22 | -1,730 | 655 | 1,102 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -1,683 | -4,468 | -2,556 | -1,681 |
| Financing Cash Flow Items | -123 | -10 | 44 | -71 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -893 | 1,177 | 1,211 | 2,129 | -268 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,077 | 291 | -1,856 | 917 | -328 |