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CenturyLink Inc (NYSE:CTL)

During the Trading Day
25.62 -0.02 / -0.08%
As of 4:01pm ET
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During After-Hours   Switch to standard view »
25.60 -0.02 / -0.08%
Volume: 77.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line573.0M777.0M-239.0M772.0M
Total Other Cash Flow-582.0M177.0M863.0M237.0M
Funds From Operations4.4B6.1B5.6B5.7B
Funds From/For Other Operating Expenses211.0M63.0M-3.0M540.0M
Net Cash Flow - Operating Activities4.2B6.1B5.6B5.2B
InvestingCapital Expenditures-2.4B-2.9B-3.0B-3.0B
Fixed Asset Disposal419.0M191.0M80.0M63.0M
Net Assets From Acquisitions -1.7B0.00-160.0M-93.0M
Other Investing - Uses0.000.00-20.0M0.00
Other Investing - Sources16.0M38.0M0.000.00
Net Cash Flow Investing-3.6B-2.7B-3.1B-3.1B
FinancingShort Term Borrowings-88.0M543.0M-95.0M-4.0M
Long Term Borrowings4.0B3.0B2.5B483.0M
Long Term Debt Reduction-3.0B-5.1B-2.0B-800.0M
Net Proceeds Stock Sale103.0M110.0M73.0M50.0M
Common Preferred Redeemed-31.0M-37.0M-1.6B-650.0M
Common Dividends-1.6B-1.8B-1.3B-1.2B
Cash Dividends Paid - Total-1.6B-1.8B-1.3B-1.2B
Other Sources - Financing0.002.0M15.0M0.00
Other Uses - Financing9.0M0.000.002.0M
Net Cash Flow - Financing-577.0M-3.3B-2.5B-2.2B
Exchange RateEffect of Exchange Rate on Cash-22.0M3.0M0.000.00
Net Change In Cash-23.0M80.0M-43.0M-40.0M