Frontier Communications Cash Flow Statement 2009-2024 | FTRCQ

Fifteen years of historical annual cash flow statements for Frontier Communications (FTRCQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$29.00$441$4,955$-402.00$-5,911.00$-643.00$-1,804.00$-373.00$-196.00$133$115$153$158$156$123
$1,390$1,154$1,223$1,603$7,535$2,629$4,965$2,077$1,511$1,149$1,182$1,267$1,403$894$476
$233$371$-5,503.00$414$-37.00$-72.00$-1,209.00$-161.00$-130.00$-88.00$235$226$97.48$150$153
$1,623$1,525$-4,280.00$2,017$7,498$2,557$3,756$1,916$1,381$1,061$1,417$1,493$1,501$1,044$629
$-43.00$-7.00$81.00$73.00$48.00$65.00$122$-19.00$62.00$-61.00$50.00$43.81$-72.60$-33.15$21.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-320.00$-609.00$103$-49.00$-5.00$-26.00$74.00$85.00$-48.00$47.00$-80.00$11.40$71.71$-50.57$-44.86
$-308.00$-565.00$122$374$-79.00$-102.00$-102.00$133$130$76.00$-36.00$-93.69$-85.58$22.72$-9.65
$1,344$1,401$797$1,989$1,508$1,812$1,850$1,676$1,315$1,270$1,496$1,552$1,573$1,222$743
$-3,175.00$-2,725.00$-1,689.00$-1,154.00$-1,138.00$-1,181.00$-1,078.00$-1,393.00$-841.00$-688.00$-635.00$-802.50$-824.84$-577.88$-255.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1,131$0$0$0$-9,871.00$-17.00$-2,018.00$0$0$0$-82.56$0
$675$-1,750.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$-62.00$0$0$0$0$0$0$0$0$39.00$18.00$0$0$0$0
$613$-1,750.00$0$0$0$0$0$0$0$39.00$18.00$0$0$0$0
$6.00$7.00$6.00$4.00$4.00$5.00$24.00$5.00$-20.00$-20.00$74.00$168$62.17$-113.52$0.67
$-2,556.00$-4,468.00$-1,683.00$-19.00$-1,134.00$-1,176.00$-1,054.00$-11,259.00$-878.00$-2,687.00$-543.00$-634.94$-762.67$-773.96$-255.29
$2,205$1,237$1,210$-770.00$81.00$-453.00$-439.00$1,479$6,305$1,651$-972.00$531$22.61$-7.24$23.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,205$1,237$1,210$-770.00$81.00$-453.00$-439.00$1,479$6,305$1,651$-972.00$531$22.61$-7.24$23.20
$0$0$0$0$0$0$0$0$799$0$0$0$0$0$0.75
$0$0$0$0$0$0$0$0$2,665$0$0$0$0$0$0.75
$0$0$0$0$0$-107.00$-480.00$-707.00$-576.00$-401.00$-400.00$-399.39$0$-529.39$-312.37
$-76.00$-26.00$-33.00$-123.00$-49.00$-48.00$-23.00$-47.00$-133.00$-42.00$-28.00$-49.09$-757.78$-19.03$-3.95
$2,129$1,211$1,177$-893.00$32.00$-608.00$-942.00$725$8,261$1,208$-1,400.00$82.90$-735.18$-555.66$-292.36
$917$-1,856.00$291$1,077$406$28.00$-146.00$-8,858.00$8,698$-209.00$-447.00$1,000$74.83$-107.43$195
$108$82.00$17.00$3.00$15.00$18.00$14.00$24.00$27.00$23.00$17.00$16.78$14.21$14.47$9.37
$0$0$0$0$0$-107.00$-266.00$-493.00$-456.00$-401.00$-400.00$-399.39$0$-529.39$-312.37