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Windstream Holdings Inc (WIN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Windstream Holdings Inc spans from Jun 30 2019 to Jun 30 2020, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-264.00
Depreciation & amortization452.50
Amortization of Other Assets0.00
Other non-cash charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed12.80
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.00
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 Net-8.40
Income taxes19.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable35.00
Increase (Decrease) in Accounts Payable-46.50
Increase (Decrease) in Interest Payable, Net-0.20
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-31.30
Other Working Capital-35.80
Other Noncash Income (Expense)-12.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities121.70
Investing Activities
Capital Expenditures-493.90
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 Activities2.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-491.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings400.00
Long-term debt - repayments-11.60
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-0.30
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 Activities388.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-372.20
Total Cash Flow18.20
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About WIN Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.