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CenturyLink Inc (NYSE:CTL)

25.87
Delayed Data
As of Apr 26
 -0.06 / -0.23%
Today’s Change
22.33
Today|||52-Week Range
33.45
+8.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-239.0M772.0M878.0M626.0M
 
 
 
 
 
Depreciation4.5B4.4B4.2B3.9B
 
 
 
 
 
Total Other Cash Flow863.0M237.0M256.0M314.0M
 
 
 
 
 
Funds From Operations5.6B5.7B5.7B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M540.0M521.0M254.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.6B5.2B5.2B4.6B
 
 
 
 
 
 
InvestingCapital Expenditures-3.0B-3.0B-2.9B-3.0B
 
 
 
 
 
Fixed Asset Disposal80.0M63.0M31.0M30.0M
 
 
 
 
 
Net Assets From Acquisitions -160.0M-93.0M-4.0M-39.0M
 
 
 
 
 
Other Investing - Uses-20.0M0.00-8.0M-4.0M
 
 
 
 
Net Cash Flow Investing-3.1B-3.1B-2.9B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-95.0M-4.0M----
 
 
 
Long Term Borrowings2.5B483.0M988.0M2.2B
 
 
 
 
 
Long Term Debt Reduction-2.0B-800.0M-1.3B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale73.0M50.0M11.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-650.0M-819.0M-16.0M
 
 
 
 
 
Common Dividends-1.3B-1.2B-1.2B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.2B-1.2B-1.2B
 
 
 
 
 
Other Sources - Financing15.0M----0.00
 
 
Other Uses - Financing--2.0M2.0M0.00
 
 
 
Net Cash Flow - Financing-2.5B-2.2B-2.3B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-43.0M-40.0M-2.0M96.0M