CenturyLink Inc (NYSE:CTL)

17.32
Delayed Data
As of Apr 19
 -0.23 / -1.31%
Today’s Change
13.16
Today|||52-Week Range
27.61
+3.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line163.0M17.0M92.0M1.1B
 
 
 
 
 
Depreciation880.0M949.0M910.0M1.2B
 
 
 
 
 
Total Other Cash Flow69.0M187.0M33.0M94.0M
 
 
 
 
 
Funds From Operations1.1B1.1B918.0M1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses18.0M379.0M-40.0M542.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B685.0M958.0M1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-780.0M-830.0M-753.0M-743.0M
 
 
 
 
 
Fixed Asset Disposal45.0M1.5B-3.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.0M0.00-7.3B
 
 
 
Other Investing - Sources3.0M-3.0M0.000.00
 
 
 
Net Cash Flow Investing-732.0M638.0M-756.0M-8.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.0M7.0B-22.0M1.8B
 
 
 
 
 
Long Term Debt Reduction-31.0M-1.9B-82.0M19.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M1.0M1.0M-5.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-17.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-296.0M-294.0M-291.0M-572.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing14.0M1.0M1.0M--
 
 
 
 
Net Cash Flow - Financing-333.0M4.8B-395.0M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-8.0M6.1B-193.0M-5.6B