Windstream Holdings Cash Flow Statement 2009-2025 | WINMQ

Fifteen years of historical annual cash flow statements for Windstream Holdings (WINMQ).

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
20192018201720162015201420132012201120102009
$-3,156.20$-721.60$-2,115.40$-383.50$27.40$-39.50$241$168$170$313$399
$1,068$1,527$1,470$1,264$1,378$1,402$1,377$1,343$897$694$539
$2,542$184$1,624$201$-267.90$218$59.60$207$431$203$154
$3,611$1,710$3,094$1,465$1,110$1,621$1,437$1,550$1,328$898$693
$-33.10$-47.00$17.70$-15.10$-69.50$-55.00$-46.40$-75.80$-64.30$-42.80$-3.40
$0$0$0$0$0$0$0$0$0$0$0
$173$5.20$43.30$-47.20$31.10$-13.10$-21.00$63.60$23.50$-18.10$-1.70
$-49.30$79.90$-19.70$9.20$-64.10$-19.10$-73.90$0.10$-62.30$-28.10$5.90
$82.20$20.10$24.80$-83.70$-111.00$-98.20$-158.60$59.50$-268.50$-119.10$18.10
$535$1,015$975$1,008$1,027$1,467$1,519$1,778$1,229$1,091$1,110
$-878.50$-820.20$-908.60$-983.50$-481.10$-786.50$-841.00$-1,101.20$-702.00$-412.00$-286.90
$0$0$0$0$0$0$0$0$0$0$0
$0$274$-58.30$0$0$-22.60$30.00$63.10$71.40$-1,043.90$-195.30
$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$0$0$0
$-24.90$-8.00$-16.30$-6.50$-40.90$40.00$103$-63.60$-21.60$1.60$0.60
$-903.40$-554.20$-983.20$-990.00$-522.00$-769.10$-707.60$-1,101.70$-652.20$-1,454.30$-481.60
$233$-173.60$105$117$-1,150.00$-107.20$-265.30$-164.50$141$-154.00$727
$0$0$0$0$0$0$0$0$0$0$0
$233$-173.60$105$117$-1,150.00$-107.20$-265.30$-164.50$141$-154.00$727
$0$12.20$9.60$-28.90$-46.20$0$0$0$0$0$-121.30
$0$12.20$9.60$-28.90$-46.20$0$0$0$0$0$-121.30
$0$0$0$-58.60$-369.20$-602.20$-593.60$-588.00$-509.60$-464.60$-437.40
$-26.70$18.50$-122.10$-19.40$1,064$-9.20$-36.70$-18.40$-23.20$-39.00$-30.00
$207$-142.90$-7.40$10.00$-501.10$-718.60$-895.60$-770.90$-391.90$-657.60$138
$-161.40$318$-15.70$27.80$3.50$-20.40$-83.80$-95.00$185$-1,020.60$766
$2.70$11.30$55.40$41.60$55.30$41.80$44.90$43.20$24.10$17.00$17.40
$0$0$0$-58.60$-369.20$-602.20$-593.60$-588.00$-509.60$-464.60$-437.40