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CenturyLink Inc (NYSE:CTL)

23.92
Delayed Data
As of Dec 02
 +0.18 / +0.76%
Today’s Change
21.94
Today|||52-Week Range
33.45
-4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line338.0M236.0M196.0M152.0M
 
 
 
 
 
Depreciation1.1B976.0M987.0M995.0M
 
 
 
 
 
Total Other Cash Flow72.0M63.0M74.0M97.0M
 
 
 
 
 
Funds From Operations1.7B1.3B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses524.0M-137.0M89.0M344.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B1.2B911.0M
 
 
 
 
 
 
InvestingCapital Expenditures-833.0M-611.0M-653.0M-746.0M
 
 
 
 
 
Fixed Asset Disposal2.0M7.0M4.0M11.0M
 
 
 
 
 
Other Investing - Uses4.0M-1.0M-1.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-831.0M-605.0M-674.0M-733.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-2.0M227.0M988.0M946.0M
 
 
 
 
 
Long Term Debt Reduction-21.0M-435.0M-1.4B-887.0M
 
 
 
 
 
Net Proceeds Stock Sale0.004.0M-1.0M2.0M
 
 
 
 
Common Preferred Redeemed-278.0M-12.0M-3.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-293.0M-290.0M-296.0M-290.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-594.0M-506.0M-751.0M-229.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-229.0M312.0M-247.0M-51.0M