Media & Entertainment » Broadcasting | Sirius XM Holdings Inc.

Sirius XM Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377
493
510
746
648
1,176
Depreciation, Depletion & Amortization
253
266
272
269
299
301
Other Funds
46
37
55
43
93
161
Funds from Operations
1,037
1,271
1,305
1,541
1,759
1,894
Changes in Working Capital
66
18
61
179
97
13
Net Operating Cash Flow
1,103
1,253
1,244
1,719
1,856
1,880
Capital Expenditures
174
122
135
206
288
Sale of Fixed Assets & Businesses
-
1
-
-
-
Purchase/Sale of Investments
2
24
4
4
751
Net Investing Cash Flow
701
96
139
210
1,147
Cash Dividends Paid - Total
-
-
-
48
190
Issuance/Reduction of Debt, Net
998
1,390
931
357
837
Net Financing Cash Flow
788
1,144
1,141
1,407
854
Net Change in Cash
386
13
36
102
145
Free Cash Flow
929
1,132
1,109
1,513
1,568
Deferred Taxes & Investment Tax Credit
260
327
365
324
584
257
Net Assets from Acquisitions
525
-
-
-
108
Change in Capital Stock
1,740
2,496
2,018
1,673
1,408

About Sirius XM Holdings

View Profile
Address
1290 Avenue of the Americas
New York New York 10104
United States
Employees -
Website http://www.siriusxm.com
Updated 07/08/2019
Sirius XM Holdings, Inc. is a radio company. The company offers music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment services. Its brand channels include SiriusXM Traffic, SiriusXM Travel Link, NavTraffic, NavWeather, SiriusXM Aviation, Sirius Marine Weather, XMWX Aviation, XMWX Marine, and SiriusXM Marine.

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