Frontier Communications Parent
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Frontier Communications Parent generated cash of $1,344,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,129,000,000 last year. Net change in cash is therefore $917,000,000.
Cash Flow
| 2015 | 1.30B | -878M | 8.27B |
|---|---|---|---|
| 2017 | 1.85B | -1.05B | -942M |
| 2019 | 1.50B | -1.13B | 32M |
| 2020 | 1.98B | -19M | -893M |
| 2021 | 797M | -1.68B | 1.17B |
| 2022 | 1.40B | -4.46B | 1.21B |
| 2023 | 1.34B | -2.55B | 2.12B |
FYBR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 322M | 2.17B | 1.88B | 810M | 404M | 522M | 682M |
Operating activities | |||||||
Net income | 29M | 441M | 4.95B | -402M | -5.91B | -1.80B | -199M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.41B | 1.18B | 1.24B | 1.59B | 1.78B | 2.18B | 1.32B |
Stock-based compensation expense | 108M | 82M | 17M | 3M | 15M | 15M | 27M |
| Deferred income tax benefit | 108M | 82M | 17M | 3M | 15M | 15M | 27M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -43M | -7M | 95M | 73M | 48M | 122M | 62M |
Inventories | 0 | 0 | 0 | -33M | 0 | 0 | 0 |
Accounts payable | 55M | 51M | -53M | 342M | -122M | -298M | 102M |
Cash generated by operating activities | 1.34B | 1.40B | 797M | 1.98B | 1.50B | 1.85B | 1.30B |
Investing activities | |||||||
Purchases Of Investments | -2.33B | -4.35B | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.21B | -2.73B | -1.70B | -1.18B | -1.22B | -1.18B | -863M |
Acquisitions Net | 0 | 13M | 16M | 1.13B | 88M | 110M | 5M |
Cash generated by investing activities | -2.55B | -4.46B | -1.68B | -19M | -1.13B | -1.05B | -878M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2.66B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -480M | -576M |
Repurchases of common stock | -9M | -8M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.21B | 1.23B | -38M | -5.72B | 81M | -368M | 6.18B |
Cash used in financing activities | 2.12B | 1.21B | 1.17B | -893M | 32M | -942M | 8.27B |
Net Change In Cash | 917M | -1.85B | 291M | 1.07B | 406M | -146M | 8.69B |
Cash at end of period | 1.23B | 322M | 2.17B | 1.88B | 810M | 376M | 9.38B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |