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WINDSTREAM HOLDINGS, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Provided from Operating Activities:      
Net loss $ (3,157,800,000) $ (723,000,000.0) $ (2,116,600,000)
Adjustments to reconcile net loss to net cash provided from operations:      
Depreciation and amortization 1,068,200,000 1,526,700,000 1,470,000,000.0
Goodwill impairment 2,712,300,000 0 1,840,800,000
Provision for doubtful accounts 65,200,000 37,700,000 45,800,000
Share-based compensation expense 2,700,000 11,300,000 55,400,000
Non-cash reorganization items, net 48,700,000 0 0
Deferred income taxes (319,600,000) 441,200,000 (412,700,000)
Gain on sale of Consumer CLEC business 0 (145,400,000) 0
Net (gain) loss on early extinguishment of debt 0 (190,300,000) 56,400,000
DIP Facility issuance costs expensed 24,400,000 0 0
Other, net 8,700,000 29,000,000.0 38,700,000
Changes in operating assets and liabilities, net      
Accounts receivable (33,100,000) (47,000,000.0) 17,700,000
Prepaid expenses and other (55,100,000) 46,800,000 2,100,000
Accounts payable 172,800,000 5,200,000 43,300,000
Accrued taxes 3,400,000 (9,400,000) (200,000)
Accrued interest (11,600,000) (8,600,000) (16,300,000)
Other current liabilities 48,600,000 35,100,000 4,800,000
Other liabilities (42,800,000) (2,200,000) (25,700,000)
Other, net 1,200,000 (6,000,000.0) 28,900,000
Net cash provided from operating activities 533,800,000 1,013,100,000 974,600,000
Cash Flows from Investing Activities:      
Additions to property, plant and equipment (878,500,000) (820,200,000) (908,600,000)
Proceeds from sale of Consumer CLEC business 0 320,900,000 0
Payments to Acquire Intangible Assets (26,600,000) 0 0
Other, net 1,700,000 (8,000,000.0) (16,300,000)
Net cash used in investing activities (903,400,000) (554,200,000) (983,200,000)
Cash Flows from Financing Activities:      
Dividends paid to shareholders 0 0 (64,400,000)
Proceeds from issuance of stock 0 12,200,000 9,600,000
Repayments of debt and swaps (372,400,000) (747,200,000) (2,301,800,000)
Proceeds of debt issuance 655,000,000.0 816,000,000.0 2,614,600,000
Debt issuance costs (24,400,000) (23,500,000) (27,100,000)
Proceeds from fiber transaction 0 45,800,000 0
Stock repurchases 0 0 (19,000,000.0)
Payments under long-term lease obligations 0 (188,800,000) (168,700,000)
Payments under finance and capital lease obligations (49,300,000) (53,600,000) (39,000,000.0)
Other, net (700,000) (2,200,000) (11,300,000)
Net cash provided from (used in) financing activities 208,200,000 (141,300,000) (7,100,000)
(Decrease) increase in cash, cash equivalents and restricted cash (161,400,000) 317,600,000 (15,700,000)
Cash, Cash Equivalents and Restricted Cash:      
Beginning of period 361,000,000.0 43,400,000 59,100,000
End of period 199,600,000 361,000,000.0 43,400,000
Supplemental Cash Flow Disclosures:      
Interest paid, net of interest capitalized 349,900,000 886,100,000 855,300,000
Income taxes (refunded) paid, net (8,500,000) (15,100,000) 1,700,000
Reorganization items paid, net 146,100,000 0 0
Broadview measurement period      
Cash Flows from Investing Activities:      
Additions to property, plant and equipment     (34,500,000)
Acquisition of Broadview, net of cash acquired 0 0 63,300,000
Acquisitions of MASS and ATC, net of cash acquired 0 0 63,300,000
EarthLink      
Cash Flows from Investing Activities:      
Additions to property, plant and equipment   (37,600,000)  
Cash acquired from EarthLink 0 0 5,000,000.0
MASS and ATC      
Cash Flows from Investing Activities:      
Acquisition of Broadview, net of cash acquired 0 46,900,000 0
Acquisitions of MASS and ATC, net of cash acquired $ 0 $ 46,900,000 $ 0