FYBR — Frontier Communications Parent Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.39bn
- $14.66bn
- $5.75bn
- 52
- 63
- 49
- 54
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5,911 | -402 | 4,955 | 441 | 29 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 6,337 | 510 | -5,467 | 179 | 130 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -79 | 374 | 136 | -565 | -308 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1,508 | 1,989 | 797 | 1,401 | 1,344 |
Capital Expenditures | -1,226 | -1,181 | -1,705 | -2,738 | -3,211 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 92 | 1,162 | 22 | -1,730 | 655 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,134 | -19 | -1,683 | -4,468 | -2,556 |
Financing Cash Flow Items | -49 | -123 | -10 | 44 | -71 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32 | -893 | 1,177 | 1,211 | 2,129 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 406 | 1,077 | 291 | -1,856 | 917 |