Frontier Communications Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
115
133
196
373
1,804
643
Depreciation, Depletion & Amortization
1,170
1,139
1,320
2,031
2,184
1,954
Other Funds
8
2
-
6
94
670
Funds from Operations
1,532
1,194
1,185
1,622
1,969
1,914
Changes in Working Capital
36
76
116
44
119
102
Net Operating Cash Flow
1,496
1,270
1,301
1,666
1,850
1,812
Capital Expenditures
635
688
863
1,401
1,188
Sale of Fixed Assets & Businesses
-
-
22
8
110
Purchase/Sale of Investments
18
39
-
-
-
Net Investing Cash Flow
542
2,676
878
11,259
1,054
Cash Dividends Paid - Total
400
401
576
707
480
Issuance/Reduction of Debt, Net
992
1,611
6,186
1,448
368
Net Financing Cash Flow
1,400
1,208
8,275
735
942
Net Change in Cash
446
198
8,698
8,858
146
Free Cash Flow
861
582
438
265
662
Deferred Taxes & Investment Tax Credit
8
78
167
206
1,385
67
Net Assets from Acquisitions
-
2,018
17
9,871
-
Other Sources
107
48
2
5
24
Change in Capital Stock
-
-
2,665
-
-
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