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    Sirius XM Holdings Inc. (SIRI)

    -NMS
    3.73 Down 0.02(0.53%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 493,241   377,215   3,472,702  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation263,647  250,538  263,519  
    Adjustments To Net Income514,069  409,044  (3,021,586)
    Changes In Accounts Receivables(76,725)(13,214)(49,070)
    Changes In Liabilities62,568  48,014  106,400  
    Changes In Inventories(5,534)11,474  11,374  
    Changes In Other Operating Activities1,978  19,761  23,426  
    Total Cash Flow From Operating Activities 1,253,244   1,102,832   806,765  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(121,646)(173,617)(97,293)
    Investments24,178  (1,719)(26)
    Other Cash flows from Investing Activities1,144  (525,352) -  
    Total Cash Flows From Investing Activities (96,324) (700,688) (97,319)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (327,062)
    Sale Purchase of Stock(2,533,786)(1,786,734)123,369  
    Net Borrowings1,389,785  998,450  (758,798)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,144,001) (788,284) (962,491)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 12,919   (386,140) (253,045)

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    Currency in USD.