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CenturyLink Inc (NYSE:CTL)

During the Trading Day
28.16 0.00 / 0.00%
As of 4:00pm ET
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28.16 0.00 / 0.00%
 
Volume: 35.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line193.0M188.0M188.0M192.0M
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.0B
 
 
 
 
 
Total Other Cash Flow47.0M99.0M69.0M64.0M
 
 
 
 
 
Funds From Operations1.4B1.5B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses306.0M49.0M127.0M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B1.3B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-731.0M-712.0M-934.0M-616.0M
 
 
 
 
 
Fixed Asset Disposal-1.0M0.0063.0M14.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-93.0M0.00
 
 
Other Investing - Uses-5.0M18.0M0.00-8.0M
 
 
 
 
Net Cash Flow Investing-737.0M-694.0M-964.0M-610.0M
 
 
 
 
 
 
FinancingShort Term Borrowings90.0M-120.0M-4.0M--
 
 
 
 
Long Term Borrowings0.00483.0M0.00594.0M
 
 
 
Long Term Debt Reduction-74.0M-181.0M-498.0M-811.0M
 
 
 
 
 
Net Proceeds Stock Sale25.0M13.0M5.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-165.0M-65.0M-92.0M-185.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-307.0M-308.0M-304.0M-304.0M
 
 
 
 
 
Other Sources - Financing1.0M-1.0M0.000.00
 
 
 
Other Uses - Financing0.002.0M0.001.0M
 
 
 
Net Cash Flow - Financing-430.0M-181.0M-893.0M-699.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-38.0M553.0M-606.0M27.0M