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Impairment of goodwill and
intangible assets
$525M
Borrowings of debt
$691M
Depreciation and
amortization
$212M
Non-cash changes in taxes
payable
$206M
State
indemnification received from...
$91M
Amortization of right-of-use
assets
$50M
Decrease (increase) in
accounts receivable
-$38M
Stock-based compensation
$13M
Proceeds from rights
offering, net
$299M
Net cash provided by
(used in) operating...
$370M
Net cash provided by
(used in) financing...
$202M
Canceled cashflow
$765M
Canceled cashflow
$788M
Net increase
(decrease) in cash, cash...
$354M
Canceled cashflow
$218M
Deferred income tax
expense (benefit)
-$391M
Net earnings (loss)
-$309M
(decrease) increase in
operating lease...
-$51M
(decrease) increase in
other liabilities
-$7M
Other, net
$4M
Decrease (increase) in
other assets
$3M
Grant proceeds
received for capital...
$24M
Other investing
activities, net
-$6M
Repayment of debt, tower
obligations and finance...
$779M
Other financing
activities, net
-$9M
Net cash provided by
(used in) investing...
-$218M
Canceled cashflow
$30M
Capital expenditures
$248M
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Cash Flow
source: myfinsight.com
GCI Liberty, Inc. (GLIBK)
GCI Liberty, Inc. (GLIBK)