CenturyLink Inc (NYSE:CTL)

19.29
Delayed Data
As of May 18
 +0.04 / +0.21%
Today’s Change
13.16
Today|||52-Week Range
27.61
+15.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line772.0M878.0M626.0M1.4B
 
 
 
 
 
Depreciation4.4B4.2B3.9B3.9B
 
 
 
 
 
Total Other Cash Flow237.0M256.0M314.0M383.0M
 
 
 
 
 
Funds From Operations5.7B5.7B4.9B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses540.0M521.0M254.0M899.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B5.2B4.6B3.9B
 
 
 
 
 
 
InvestingCapital Expenditures-3.0B-2.9B-3.0B-3.1B
 
 
 
 
 
Fixed Asset Disposal63.0M31.0M30.0M1.5B
 
 
 
 
 
Net Assets From Acquisitions -93.0M-4.0M-39.0M-7.3B
 
 
 
 
 
Other Investing - Uses0.00-8.0M-4.0M0.00
 
 
 
Net Cash Flow Investing-3.1B-2.9B-3.0B-8.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings483.0M988.0M2.2B8.8B
 
 
 
 
 
Long Term Debt Reduction-804.0M-1.3B-2.5B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale50.0M11.0M6.0M0.00
 
 
 
 
Common Preferred Redeemed-650.0M-819.0M-16.0M-17.0M
 
 
 
 
 
Common Dividends-1.2B-1.2B-1.2B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.2B-1.2B-1.5B
 
 
 
 
 
Other Sources - Financing----0.002.0M
 
 
Other Uses - Financing2.0M2.0M0.00--
 
 
 
Net Cash Flow - Financing-2.2B-2.3B-1.5B5.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------2.0M
 
 
 
Net Change In Cash-40.0M-2.0M96.0M365.0M