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CenturyLink Inc (NYSE:CTL)

30.90
Delayed Data
As of Jul 22
 +0.26 / +0.85%
Today’s Change
21.94
Today|||52-Week Range
32.94
+22.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line143.0M205.0M338.0M236.0M
 
 
 
 
 
Depreciation1.0B1.0B1.1B976.0M
 
 
 
 
 
Total Other Cash Flow58.0M62.0M72.0M63.0M
 
 
 
 
 
Funds From Operations1.3B1.4B1.7B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses120.0M-120.0M524.0M-137.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.5B1.2B1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-656.0M-767.0M-833.0M-611.0M
 
 
 
 
 
Fixed Asset Disposal12.0M3.0M2.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-4.0M--
 
 
Other Investing - Uses-4.0M0.004.0M-1.0M
 
 
 
 
Net Cash Flow Investing-648.0M-764.0M-831.0M-605.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00396.0M-2.0M227.0M
 
 
 
 
Long Term Debt Reduction-100.0M-349.0M-21.0M-435.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M2.0M0.004.0M
 
 
 
 
Common Preferred Redeemed-92.0M-264.0M-278.0M-12.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-305.0M-296.0M-293.0M-290.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M0.000.000.00
 
 
Net Cash Flow - Financing-497.0M-511.0M-594.0M-506.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash0.00200.0M-229.0M312.0M