Centurylink Inc (NYSE:CTL)

37.17
Data as of Jan 30
 -0.33 / -0.88%
Today’s Change
27.93
Today|||52-Week Range
45.67
-6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line949.1M573.0M777.0M-239.0M
 
 
 
 
 
Depreciation1.4B4.0B4.8B4.5B
 
 
 
 
 
Total Other Cash Flow-245.4M-582.0M177.0M863.0M
 
 
 
 
 
Funds From Operations2.3B4.4B6.1B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses224.4M211.0M63.0M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B4.2B6.1B5.6B
 
 
 
 
 
 
InvestingCapital Expenditures-863.8M-2.4B-2.9B-3.0B
 
 
 
 
 
Fixed Asset Disposal0.00419.0M191.0M80.0M
 
 
 
 
Net Assets From Acquisitions 0.00-1.7B0.00-160.0M
 
 
 
Other Investing - Uses0.000.000.00-20.0M
 
 
Other Investing - Sources4.7M16.0M38.0M0.00
 
 
 
 
Net Cash Flow Investing-859.1M-3.6B-2.7B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-88.0M543.0M-95.0M
 
 
 
 
Long Term Borrowings73.8M4.0B3.0B2.5B
 
 
 
 
 
Long Term Debt Reduction-499.9M-3.0B-5.1B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale130.3M103.0M110.0M73.0M
 
 
 
 
 
Common Preferred Redeemed-16.5M-31.0M-37.0M-1.6B
 
 
 
 
 
Common Dividends-878.0M-1.6B-1.8B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-878.0M-1.6B-1.8B-1.3B
 
 
 
 
 
Other Sources - Financing15.9M0.002.0M15.0M
 
 
 
 
Other Uses - Financing0.009.0M0.000.00
 
 
Net Cash Flow - Financing-1.2B-577.0M-3.3B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-22.0M3.0M0.00
 
 
 
 
Net Change In Cash11.1M-23.0M80.0M-43.0M
 
 
 
 
 

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