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Windstream Holdings (Windstream Holdings) Net Change in Cash : $-253 Mil (TTM As of Jun. 2020)


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What is Windstream Holdings 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.

Windstream Holdings's Net Change in Cash for the three months ended in Jun. 2020 was $-245 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was $-253 Mil.

Windstream Holdings Net Change in Cash Historical Data

The historical data trend for Windstream Holdings'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.

Windstream Holdings Net Change in Cash Chart

Windstream Holdings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.50 27.80 -15.70 317.60 -161.40

Windstream Holdings Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.80 -77.60 -193.30 262.90 -244.70

Windstream Holdings Net Change in Cash Calculation

Windstream Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=533.8+-903.4+208.2+0
=-161

Windstream Holdings's Net Change in Cash for the quarter that ended in Jun. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20+-257.4+-7.3+0
=-245

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-253 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.

Windstream Holdings Net Change in Cash Related Terms

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Windstream Holdings (Windstream Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Windstream Holdings Inc (OTCPK:WINMQ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
4001 Rodney Parham Road, Little Rock, AR, USA, 72212
Website
http://www.windstream.com
Windstream is a telecom provider that offers phone and broadband services to consumers in 18 U.S. states, primarily in rural areas, and other communications services to enterprises throughout the United States. In 2015, the firm spun most of its fiber and copper assets into a newly created entity, Uniti. Windstream concurrently executed a 15-year lease for exclusive use of those assets, and it holds up to four five-year renewal options. Windstream's network is concentrated in the eastern half of the U.S., but it has long-haul routes that reach the West Coast. Windstream no longer has any ownership interest in Uniti.
Executives
Michael G. Stoltz director POST OFFICE BOX 775932 STEAMBOAT SPRINGS CO 80477
Walter Turek director 911 PANORAMA TRAIL S, ROCHESTER NY 14625
Julie Ann Shimer director 18453 LAS CUMBRES ROAD, LOS GATOS CA 95033
Beall Samuel E Iii director RUBY TUESDAY INC 150 WEST CHURCH AVE MARYVILLE TN 37801
Carol B Armitage director C/O WINDSTREAM CORPORATION 4001 RODNEY PARHAM RD; B1F3 LITTLE ROCK AR 72212
Alan L Wells director, other: Chairman IOWA TELECOMMUNICATIONS INC. 115 S. SECOND AVE. WEST NEWTON IA 50208
Jeannie Diefenderfer director C/O MRV COMMUNICATIONS, INC., 20415 NORDHOFF STREET, CHATSWORTH CA 91311
Larry Laque director 4001 RODNEY PARHAM ROAD BUILDING 1 LITTLE ROCK AR 72212
Jeffrey T. Hinson director 3721 POTOMAC AVE., DALLAS TX 75205
William G Laperch director 360 HAMILTON AVE, C/O ABOVENET INC, WHITE PLAINS NY 10601
Marc F Stoll director C/O ARISTA NETWORKS, INC., 5453 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054
Anthony W Thomas director, officer: Director, President & CEO 4001 RODNEY PARHAM ROAD LITTLE ROCK AR 72212
John C Eichler officer: SVP-Controller 4001 RODNEY PARHAM ROAD LITTLE ROCK AR 72212
Robert E. Gunderman officer: CFO & Treasurer 4001 RODNEY PARHAM ROAD BUILDING 1 LITTLE ROCK AR 72212
Layne Levine officer: President-Enterprise & Wholesa 4001 RODNEY PARHAM ROAD BUILDING 1 LITTLE ROCK AR 72212