Windstream Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
237
40
27
384
2,117
Depreciation, Depletion & Amortization
1,342
1,386
1,367
1,264
1,470
Other Funds
7
594
1,069
7
11
Funds from Operations
1,666
1,581
1,138
1,012
958
Changes in Working Capital
146
114
111
87
7
Net Operating Cash Flow
1,519
1,467
1,027
924
951
Capital Expenditures
841
787
1,055
990
909
Sale of Fixed Assets & Businesses
30
-
574
6
5
Net Investing Cash Flow
708
772
529
990
983
Cash Dividends Paid - Total
594
602
369
59
64
Issuance/Reduction of Debt, Net
295
107
1,154
188
102
Net Financing Cash Flow
896
719
501
93
17
Net Change in Cash
84
23
3
28
16
Free Cash Flow
678
681
29
65
42
Deferred Taxes & Investment Tax Credit
135
13
16
138
413
Net Assets from Acquisitions
-
23
-
-
63
Other Sources
146
63
26
-
-
Change in Capital Stock
-
-
46
29
9
About Windstream Holdings
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