Communication Services - Telecommunications Services - NASDAQ - US
$ 34.86
0.317 %
$ 8.68 B
Market Cap
-46.48
P/E
CASH FLOW STATEMENT
1.34 B
OPERATING CASH FLOW
-2.56 B
INVESTING CASH FLOW
2.13 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Frontier Communications Parent, Inc.
| Net Income | 29 M |
| Depreciation & Amortization | 1.42 B |
| Capital Expenditures | -3.21 B |
| Stock-Based Compensation | 108 M |
| Change in Working Capital | -308 M |
| Others | -298 M |
| Free Cash Flow | -1.87 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 29.0 | 441.0 | 4 955.0 | (402.0) | (5 911.0) | (643.0) | (1 806.0) | (376.0) | (199.0) | 133.0 | 113.0 | 136.6 |
| Depreciation & Amortization | 1 415.0 | 1 182.0 | 1 240.0 | 1 598.0 | 1 780.0 | 1 954.0 | 2 184.0 | 2 031.0 | 1 320.0 | 1 139.0 | 1 170.0 | 1 228.8 |
| Deferred Income Tax | 78.0 | 164.0 | (67.0) | (91.0) | (619.0) | (67.0) | (1 385.0) | (206.0) | (167.0) | 0 | 0 | 0 |
| Stock Based Compensation | 108.0 | 82.0 | 17.0 | 3.0 | 15.0 | 18.0 | 15.0 | 25.0 | 27.0 | 25.0 | 18.0 | 18.0 |
| Other Operating Activities | 22.0 | 97.0 | (5 484.0) | 507.0 | 6 322.0 | 4 654.0 | 7 503.0 | 4 276.0 | 2 707.0 | (13.0) | 225.0 | 187.0 |
| Change in Working Capital | (308.0) | (565.0) | 136.0 | 374.0 | (79.0) | (102.0) | (102.0) | 44.0 | 116.0 | (14.0) | (30.0) | 43.8 |
| Cash From Operations | 1 344.0 | 1 401.0 | 797.0 | 1 989.0 | 1 508.0 | 1 812.0 | 1 850.0 | 1 666.0 | 1 301.0 | 1 270.0 | 1 496.0 | 1 552.5 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (3 211.0) | (2 738.0) | (1 705.0) | (1 181.0) | (1 226.0) | (1 192.0) | (1 188.0) | (1 401.0) | (863.0) | (688.0) | (635.0) | (802.5) |
| Other Items | 655.0 | (1 730.0) | 22.0 | 1 162.0 | 92.0 | 16.0 | 134.0 | (9 858.0) | (15.0) | (1 999.0) | 92.0 | 167.6 |
| Cash From Investing Activities | (2 556.0) | (4 468.0) | (1 683.0) | (19.0) | (1 134.0) | (1 176.0) | (1 054.0) | (11 259.0) | (878.0) | (2 687.0) | (543.0) | (634.9) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (9.0) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2 215.0 | 1 237.0 | 1 170.0 | (891.0) | 81.0 | (479.0) | (368.0) | 0 | 6 186.0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (107.0) | (480.0) | (707.0) | (576.0) | (401.0) | (400.0) | (399.4) |
| Other Financing Activities | (86.0) | (26.0) | 7.0 | (2.0) | (49.0) | (22.0) | (94.0) | 1 442.0 | (14.0) | 1 609.0 | (1 000.0) | 482.3 |
| Cash From Financing Activities | 2 129.0 | 1 211.0 | 1 177.0 | (893.0) | 32.0 | (608.0) | (942.0) | 735.0 | 8 275.0 | 1 208.0 | (1 400.0) | 82.9 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 803.0 | (1 856.0) | 291.0 | 1 077.0 | 406.0 | (22.0) | (146.0) | (8 858.0) | 8 698.0 | (198.0) | (447.0) | 1 000.4 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (1 867.0) | (1 337.0) | (908.0) | 808.0 | 282.0 | 620.0 | 662.0 | 265.0 | 438.0 | 582.0 | 861.0 | 750.0 |