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CenturyLink Inc (NYSE:CTL)

27.31
Delayed Data
As of Sep 26
 -0.11 / -0.40%
Today’s Change
21.94
Today|||52-Week Range
32.94
+8.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line205.0M338.0M236.0M196.0M
 
 
 
 
 
Depreciation1.0B1.1B976.0M987.0M
 
 
 
 
 
Total Other Cash Flow62.0M72.0M63.0M74.0M
 
 
 
 
 
Funds From Operations1.4B1.7B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-120.0M524.0M-137.0M89.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.2B1.4B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-767.0M-833.0M-611.0M-653.0M
 
 
 
 
 
Fixed Asset Disposal3.0M2.0M7.0M4.0M
 
 
 
 
 
Other Investing - Uses0.004.0M-1.0M-1.0M
 
 
 
 
Net Cash Flow Investing-764.0M-831.0M-605.0M-674.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings396.0M-2.0M227.0M988.0M
 
 
 
 
 
Long Term Debt Reduction-349.0M-21.0M-435.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale2.0M0.004.0M-1.0M
 
 
 
 
Common Preferred Redeemed-264.0M-278.0M-12.0M-3.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-296.0M-293.0M-290.0M-296.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-511.0M-594.0M-506.0M-751.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash200.0M-229.0M312.0M-247.0M