Frontier Communications Parent Inc
NASDAQ:FYBR
Frontier Communications Parent Inc
NASDAQ:FYBR
Price:
25.62 USD
6.75%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
Frontier Communications Parent Inc
Frontier Communications Parent Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
116
|
104
|
180
|
187
|
133
|
43
|
(23)
|
(79)
|
(196)
|
(331)
|
(330)
|
(396)
|
(373)
|
(262)
|
(897)
|
(855)
|
(1 804)
|
(1 709)
|
(1 065)
|
(1 453)
|
(643)
|
(750)
|
(6 049)
|
(5 968)
|
(5 911)
|
(6 010)
|
(874)
|
(514)
|
(402)
|
(156)
|
4 605
|
4 716
|
4 955
|
4 960
|
481
|
475
|
441
|
379
|
276
|
167
|
29
|
|
| Depreciation & Amortization |
1 170
|
1 147
|
1 123
|
1 098
|
1 139
|
1 199
|
1 260
|
1 324
|
1 320
|
1 295
|
1 535
|
1 788
|
2 031
|
2 294
|
2 271
|
2 232
|
2 184
|
2 110
|
2 044
|
1 976
|
1 954
|
1 933
|
1 901
|
1 852
|
1 780
|
1 711
|
1 654
|
1 624
|
1 598
|
1 570
|
1 471
|
1 352
|
1 240
|
1 137
|
1 129
|
1 152
|
1 182
|
1 228
|
1 292
|
1 352
|
1 415
|
|
| Change in Deffered Taxes |
(8)
|
(20)
|
(55)
|
(89)
|
(78)
|
(89)
|
104
|
(116)
|
(167)
|
(253)
|
(453)
|
(167)
|
(206)
|
(128)
|
(289)
|
(329)
|
(1 385)
|
(1 332)
|
(1 140)
|
(1 111)
|
(67)
|
(63)
|
(577)
|
(596)
|
(619)
|
(665)
|
(192)
|
(178)
|
(91)
|
23
|
(110)
|
(71)
|
(67)
|
(126)
|
137
|
180
|
164
|
139
|
71
|
(4)
|
78
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
14
|
34
|
53
|
82
|
92
|
99
|
110
|
108
|
|
| Other Non-Cash Items |
255
|
263
|
117
|
29
|
0
|
40
|
109
|
208
|
228
|
214
|
168
|
143
|
170
|
196
|
965
|
928
|
2 974
|
2 874
|
2 097
|
2 510
|
670
|
731
|
6 548
|
6 445
|
6 337
|
6 442
|
880
|
566
|
510
|
373
|
(5 381)
|
(5 383)
|
(5 467)
|
(5 415)
|
85
|
150
|
179
|
152
|
153
|
125
|
130
|
|
| Cash Taxes Paid |
94
|
88
|
25
|
48
|
70
|
92
|
76
|
61
|
28
|
43
|
(24)
|
36
|
(120)
|
(149)
|
(85)
|
(151)
|
(51)
|
(54)
|
(49)
|
(50)
|
4
|
4
|
4
|
4
|
4
|
5
|
0
|
5
|
8
|
7
|
40
|
38
|
37
|
39
|
13
|
8
|
8
|
11
|
(2)
|
0
|
0
|
|
| Cash Interest Paid |
668
|
645
|
639
|
639
|
656
|
699
|
695
|
745
|
728
|
1 063
|
1 081
|
1 452
|
1 467
|
1 520
|
1 553
|
1 563
|
1 548
|
1 564
|
1 467
|
1 441
|
1 507
|
1 439
|
1 503
|
1 449
|
1 469
|
1 107
|
1 184
|
809
|
612
|
489
|
353
|
269
|
365
|
361
|
395
|
446
|
512
|
559
|
628
|
675
|
711
|
|
| Change in Working Capital |
(36)
|
(44)
|
91
|
138
|
76
|
14
|
(205)
|
(48)
|
130
|
79
|
410
|
(62)
|
54
|
(62)
|
(176)
|
(67)
|
(119)
|
(142)
|
8
|
(48)
|
(102)
|
(8)
|
(77)
|
(27)
|
(79)
|
225
|
133
|
399
|
374
|
367
|
180
|
212
|
136
|
104
|
(4)
|
(448)
|
(565)
|
(636)
|
(483)
|
(232)
|
(308)
|
|
| Cash from Operating Activities |
1 496
N/A
|
1 451
-3%
|
1 456
+0%
|
1 362
-6%
|
1 270
-7%
|
1 206
-5%
|
1 245
+3%
|
1 289
+4%
|
1 315
+2%
|
1 004
-24%
|
1 330
+32%
|
1 306
-2%
|
1 676
+28%
|
2 038
+22%
|
1 874
-8%
|
1 909
+2%
|
1 850
-3%
|
1 801
-3%
|
1 944
+8%
|
1 874
-4%
|
1 812
-3%
|
1 843
+2%
|
1 746
-5%
|
1 706
-2%
|
1 508
-12%
|
1 703
+13%
|
1 601
-6%
|
1 897
+18%
|
1 989
+5%
|
2 177
+9%
|
765
-65%
|
826
+8%
|
797
-4%
|
660
-17%
|
1 828
+177%
|
1 509
-17%
|
1 401
-7%
|
1 262
-10%
|
1 309
+4%
|
1 408
+8%
|
1 344
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(635)
|
(591)
|
(610)
|
(646)
|
(688)
|
(723)
|
(772)
|
(819)
|
(863)
|
(942)
|
(1 122)
|
(1 296)
|
(1 401)
|
(1 458)
|
(1 339)
|
(1 207)
|
(1 188)
|
(1 169)
|
(1 223)
|
(1 270)
|
(1 192)
|
(1 200)
|
(1 154)
|
(1 143)
|
(1 226)
|
(1 207)
|
(1 157)
|
(1 153)
|
(1 181)
|
(1 279)
|
(1 439)
|
(1 502)
|
(1 705)
|
(1 768)
|
(2 024)
|
(2 419)
|
(2 738)
|
(3 445)
|
(3 861)
|
(3 760)
|
(3 211)
|
|
| Other Items |
92
|
99
|
64
|
(1 429)
|
(1 999)
|
(2 020)
|
(3 879)
|
(8 987)
|
(15)
|
86
|
420
|
7 024
|
(9 858)
|
(9 877)
|
(8 323)
|
(8 301)
|
134
|
69
|
36
|
34
|
16
|
82
|
90
|
79
|
92
|
22
|
1 156
|
1 154
|
1 162
|
1 162
|
33
|
33
|
22
|
(880)
|
(2 285)
|
(2 307)
|
(1 730)
|
18
|
1 746
|
1 019
|
655
|
|
| Cash from Investing Activities |
(543)
N/A
|
(492)
+9%
|
(547)
-11%
|
(2 075)
-279%
|
(2 687)
-30%
|
(2 742)
-2%
|
(4 651)
-70%
|
(9 806)
-111%
|
(878)
+91%
|
(856)
+3%
|
(702)
+18%
|
5 728
N/A
|
(11 259)
N/A
|
(11 335)
-1%
|
(9 662)
+15%
|
(9 508)
+2%
|
(1 054)
+89%
|
(1 100)
-4%
|
(1 187)
-8%
|
(1 236)
-4%
|
(1 176)
+5%
|
(1 118)
+5%
|
(1 064)
+5%
|
(1 064)
N/A
|
(1 134)
-7%
|
(1 185)
-4%
|
(1)
+100%
|
1
N/A
|
(19)
N/A
|
(117)
-516%
|
(1 406)
-1 102%
|
(1 469)
-4%
|
(1 683)
-15%
|
(2 648)
-57%
|
(4 309)
-63%
|
(4 726)
-10%
|
(4 468)
+5%
|
(3 427)
+23%
|
(2 115)
+38%
|
(2 741)
-30%
|
(2 556)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2 665
|
2 665
|
2 665
|
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
|
|
| Net Issuance of Debt |
(813)
|
(300)
|
(248)
|
1 302
|
1 651
|
1 529
|
1 623
|
6 664
|
6 305
|
6 407
|
8 108
|
1 488
|
1 479
|
1 455
|
(178)
|
(225)
|
(353)
|
(342)
|
(383)
|
(348)
|
(436)
|
(652)
|
(696)
|
(154)
|
81
|
321
|
454
|
(786)
|
(770)
|
(762)
|
(543)
|
202
|
1 187
|
1 184
|
2 161
|
2 161
|
1 167
|
1 916
|
714
|
2 179
|
2 200
|
|
| Cash Paid for Dividends |
(400)
|
(400)
|
(400)
|
(401)
|
(401)
|
(406)
|
(412)
|
(500)
|
(576)
|
(648)
|
(718)
|
(707)
|
(707)
|
(708)
|
(633)
|
(556)
|
(480)
|
(355)
|
(254)
|
(207)
|
(107)
|
0
|
(54)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(187)
|
(180)
|
(8)
|
(41)
|
(42)
|
(43)
|
(37)
|
(120)
|
(133)
|
(137)
|
(137)
|
(51)
|
(47)
|
(53)
|
(141)
|
(109)
|
(109)
|
(144)
|
(73)
|
(81)
|
(65)
|
(51)
|
(49)
|
(43)
|
(49)
|
(16)
|
(20)
|
(19)
|
(123)
|
(125)
|
(123)
|
(124)
|
(10)
|
(12)
|
(16)
|
55
|
44
|
32
|
46
|
(52)
|
(71)
|
|
| Cash from Financing Activities |
(1 400)
N/A
|
(880)
+37%
|
(656)
+25%
|
860
N/A
|
1 208
+41%
|
1 080
-11%
|
3 840
+256%
|
8 709
+127%
|
8 261
-5%
|
8 287
+0%
|
7 253
-12%
|
730
-90%
|
725
-1%
|
694
-4%
|
(952)
N/A
|
(890)
+7%
|
(942)
-6%
|
(841)
+11%
|
(710)
+16%
|
(636)
+10%
|
(608)
+4%
|
(757)
-25%
|
(799)
-6%
|
(197)
+75%
|
32
N/A
|
305
+853%
|
434
+42%
|
(805)
N/A
|
(893)
-11%
|
(887)
+1%
|
(666)
+25%
|
78
N/A
|
1 177
+1 409%
|
1 172
0%
|
2 145
+83%
|
2 216
+3%
|
1 211
-45%
|
1 948
+61%
|
760
-61%
|
2 127
+180%
|
2 129
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(447)
N/A
|
78
N/A
|
253
+223%
|
148
-42%
|
(209)
N/A
|
(456)
-118%
|
433
N/A
|
192
-56%
|
8 698
+4 442%
|
8 435
-3%
|
7 881
-7%
|
7 764
-1%
|
(8 858)
N/A
|
(8 603)
+3%
|
(8 740)
-2%
|
(8 489)
+3%
|
(146)
+98%
|
(140)
+4%
|
47
N/A
|
2
-96%
|
28
+1 300%
|
(32)
N/A
|
(117)
-266%
|
445
N/A
|
406
-9%
|
823
+103%
|
2 034
+147%
|
1 093
-46%
|
1 077
-1%
|
1 173
+9%
|
(1 307)
N/A
|
(565)
+57%
|
291
N/A
|
(816)
N/A
|
(336)
+59%
|
(1 001)
-198%
|
(1 856)
-85%
|
(217)
+88%
|
(46)
+79%
|
794
N/A
|
917
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
861
N/A
|
860
0%
|
846
-2%
|
717
-15%
|
582
-19%
|
484
-17%
|
473
-2%
|
470
-1%
|
452
-4%
|
62
-86%
|
208
+235%
|
10
-95%
|
275
+2 650%
|
580
+111%
|
535
-8%
|
702
+31%
|
662
-6%
|
632
-5%
|
721
+14%
|
604
-16%
|
620
+3%
|
643
+4%
|
592
-8%
|
563
-5%
|
282
-50%
|
496
+76%
|
444
-10%
|
744
+68%
|
808
+9%
|
898
+11%
|
(674)
N/A
|
(676)
0%
|
(908)
-34%
|
(1 108)
-22%
|
(196)
+82%
|
(910)
-364%
|
(1 337)
-47%
|
(2 183)
-63%
|
(2 552)
-17%
|
(2 352)
+8%
|
(1 867)
+21%
|
|
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