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CenturyLink Inc (NYSE:CTL)

31.44
Delayed Data
As of Jul 29
 +0.61 / +1.98%
Today’s Change
21.94
Today|||52-Week Range
32.94
+24.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line777.0M-239.0M772.0M878.0M
 
 
 
 
 
Depreciation4.8B4.5B4.4B4.2B
 
 
 
 
 
Total Other Cash Flow177.0M863.0M237.0M256.0M
 
 
 
 
 
Funds From Operations6.1B5.6B5.7B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses63.0M-3.0M540.0M521.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B5.6B5.2B5.2B
 
 
 
 
 
 
InvestingCapital Expenditures-2.9B-3.0B-3.0B-2.9B
 
 
 
 
 
Fixed Asset Disposal191.0M80.0M63.0M31.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-160.0M-93.0M-4.0M
 
 
 
 
Other Investing - Uses0.00-20.0M0.00-8.0M
 
 
 
Other Investing - Sources38.0M0.000.000.00
 
 
Net Cash Flow Investing-2.7B-3.1B-3.1B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings543.0M-95.0M-4.0M--
 
 
 
 
Long Term Borrowings3.0B2.5B483.0M988.0M
 
 
 
 
 
Long Term Debt Reduction-5.1B-2.0B-800.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale110.0M73.0M50.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-37.0M-1.6B-650.0M-819.0M
 
 
 
 
 
Common Dividends-1.8B-1.3B-1.2B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-1.3B-1.2B-1.2B
 
 
 
 
 
Other Sources - Financing2.0M15.0M0.000.00
 
 
 
Other Uses - Financing0.000.002.0M2.0M
 
 
 
Net Cash Flow - Financing-3.3B-2.5B-2.2B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M0.000.00--
 
 
 
Net Change In Cash80.0M-43.0M-40.0M-2.0M