Frontdoor Cash Flow Statement 2016-2025 | FTDR

Net Income/Loss

$235

$171

$71

$128

$112

$153

$125

$160

$124

Total Depreciation And Amortization - Cash Flow

$39

$37

$48

$35

$34

$24

$21

$17

$14

Other Non-Cash Items

$32

$28

$60

$23

$12

$11

$-13

Total Non-Cash Items

$71

$65

$76

$95

$57

$36

$32

$18

Change In Accounts Receivable

$-2

$-33

$-40

Change In Inventories

Change In Accounts Payable

$-7

$-4

$15

$10

Change In Assets/Liabilities

$-11

$-20

$-38

$-32

$-2

$49

Total Change In Assets/Liabilities

$-36

$-32

$-5

$-38

$38

$11

$32

$30

$12

Cash Flow From Operating Activities

$270

$202

$142

$185

$207

$200

$189

$194

$155

Net Change In Property, Plant, And Equipment

$-39

$-32

$-40

$-31

$-32

$-22

$-27

$-15

$-11

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-583

$-5

$-38

$-87

Net Change In Short-term Investments

$17

$43

Net Change In Long-Term Investments

Net Change In Investments - Total

$17

$43

Investing Activities - Other

$-4

Cash Flow From Investing Activities

$-622

$-32

$-35

$-31

$-61

$-10

$-11

$-55

Net Long-Term Debt

$618

$-17

$-356

$-7

$-10

$-5

$-1

Net Current Debt

Debt Issuance/Retirement Net - Total

$618

$-17

$-356

$-7

$-10

$-5

$-1

Net Common Equity Issued/Repurchased

$-161

$-121

$-59

$-103

Net Total Equity Issued/Repurchased

$-161

$-121

$-59

$-103

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$-9

$-2

$-30

$-155

$-63

$-87

Cash Flow From Financial Activities

$447

$-137

$-77

$-489

$-7

$-165

$-68

$-88

Net Cash Flow

$96

$34

$29

$-335

$170

$132

$14

$114

$12

Stock-Based Compensation

$26

$22

$25

$17

Common Stock Dividends Paid