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FYBR Frontier Communications Parent Cashflow Statement

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TelecomsAdventurousLarge CapNeutral

Annual cashflow statement for Frontier Communications Parent, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5,911-4024,95544129
Depreciation
Deferred Taxes
Non-Cash Items6,337510-5,467179130
Unusual Items
Other Non-Cash Items
Changes in Working Capital-79374136-565-308
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities1,5081,9897971,4011,344
Capital Expenditures-1,226-1,181-1,705-2,738-3,211
Purchase of Fixed Assets
Other Investing Cash Flow Items921,16222-1,730655
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-49-123-1044-71
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities32-8931,1771,2112,129
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4061,077291-1,856917