GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Frontier Communications Parent Inc (NAS:FYBR) » Definitions » Net Change in Cash

Frontier Communications Parent (Frontier Communications Parent) Net Change in Cash : $917 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Frontier Communications Parent Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Frontier Communications Parent's Net Change in Cash for the three months ended in Dec. 2023 was $185 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $917 Mil.

Frontier Communications Parent Net Change in Cash Historical Data

The historical data trend for Frontier Communications Parent's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Frontier Communications Parent Net Change in Cash Chart

Frontier Communications Parent Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
406.00 1,077.00 - -1,856.00 917.00

Frontier Communications Parent Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.00 810.00 -470.00 392.00 185.00

Frontier Communications Parent Net Change in Cash Calculation

Frontier Communications Parent's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1344+-2556+2129+0
=917

Frontier Communications Parent's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=296+-105+-6+0
=185

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $917 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frontier Communications Parent Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Frontier Communications Parent's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Frontier Communications Parent (Frontier Communications Parent) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Frontier Communications Parent Inc (NAS:FYBR) » Definitions » Net Change in Cash
Comparable Companies
IRDM USM CCOI CABO TIGO DISH GSAT TDS LBTYA IHS SHSE:600941 CMCSA TMUS VZ T XTER:DTE TSE:9432 NSE:BHARTIARTL TSE:9433 HKSE:00728
Traded in Other Exchanges
N/A
Address
401 Merritt 7, Norwalk, CT, USA, 06851
Website
https://www.frontier.com
Frontier Communications Parent Inc offers a variety of services to residential and business customers over its fiber-optic and copper networks, including video, high-speed internet, advanced voice, and Frontier Secure digital protection solutions. It offers communications solutions to small, medium, and enterprise businesses.
Executives
Ares Management Llc 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Asof Ii Frontier Holdings 2 L.p. 10 percent owner C/O ASOF INVESTMENT MANAGEMENT LLC, 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Asof Ii Frontier Holdings 5 L.p. 10 percent owner C/O ASOF INVESTMENT MANAGEMENT LLC, 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Asof Ii Frontier Holdings 4 L.p. 10 percent owner C/O ASOF INVESTMENT MANAGEMENT LLC, 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Asof Ii Frontier Holdings 3 L.p. 10 percent owner C/O ASOF INVESTMENT MANAGEMENT LLC, 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Asof Ii Frontier Holdings 1 L.p. 10 percent owner C/O ASOF INVESTMENT MANAGEMENT LLC, 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Asof Ii Frontier Holdings 6 L.p. 10 percent owner C/O ASOF INVESTMENT MANAGEMENT LLC, 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Asof Ii A (de) Frontier Holdings 2 L.p. 10 percent owner C/O ASOF INVESTMENT MANAGEMENT LLC, 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Asof Ii A (de) Frontier Holdings 1 L.p. 10 percent owner C/O ASOF INVESTMENT MANAGEMENT LLC, 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Asof Ii Frontier Holdings 7 L.p. 10 percent owner C/O ASOF INVESTMENT MANAGEMENT LLC, 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
William Mcgloin officer: Chief Accounting Officer C/O FRONTIER COMMUNICATIONS PARENT, INC., 401 MERRITT 7, NORWALK CT 06851
John G Stratton director, officer: Executive Chairman 1095 AVENUE OF THE AMERICAS, 8TH FLOOR, NEW YORK NY 10036
Charlon Mcintosh officer: See Remarks C/O FRONTIER COMMUNICATIONS PARENT, INC., 401 MERRITT 7, NORWALK CT 06851
Melissa Pint officer: Chief Digital Info. Officer C/O FRONTIER COMMUNICATIONS PARENT, INC., 401 MERRITT 7, NORWALK CT 06851
Margaret Mary Smyth director PO BOX 33428, ST. PAUL MN 55133