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Windstream Holdings Inc (WIN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WIN quarterly Cash Flow →
This cash flow overview for Windstream Holdings Inc spans from Dec 31 2015 to Dec 31 2019, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income-3,157.80
Depreciation & amortization1,068.20
Amortization of Other Assets0.00
Other non-cash charges0.00
Goodwill, Impairment Loss2,712.30
Provision For Loan Losses Expensed65.20
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation2.70
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value-
Noncash Reorganization Items Net48.70
Income taxes-315.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-33.10
Increase (Decrease) in Accounts Payable172.80
Increase (Decrease) in Interest Payable, Net-11.60
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-55.10
Other Working Capital5.80
Other Noncash Income (Expense)8.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities22.00
Discontinued operations0.00
Net Cash flow from Operating Activities533.80
Investing Activities
Capital Expenditures-905.10
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Broadb and Network Expansion Funded By Stimulus Grants-
Grant Funds Received For Broadb and Stimulus Projects-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities1.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-903.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-24.40
Long-term debt - borrowings655.00
Long-term debt - repayments-421.70
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-0.70
Stock Repurchased During Period Value-
Paymentreceived from C S Linspinoff-
Paymentsunderlongtermleaseobligations-
Payment Rrom C S L Spinoff-
Paymentsoflongtermleaseobligations-
Proceeds From Sale Of Fiber Miles-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities208.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-371.30
Total Cash Flow-161.40
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About WIN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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