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CenturyLink Inc (NYSE:CTL)

26.61
Delayed Data
As of Feb 05
 +0.07 / +0.26%
Today’s Change
21.94
Today|||52-Week Range
40.59
+5.76%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line188.0M192.0M143.0M205.0M
 
 
 
 
 
Depreciation1.1B1.0B1.0B1.0B
 
 
 
 
 
Total Other Cash Flow69.0M64.0M58.0M62.0M
 
 
 
 
 
Funds From Operations1.4B1.3B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses127.0M-3.0M120.0M-120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B1.1B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-934.0M-616.0M-656.0M-767.0M
 
 
 
 
 
Fixed Asset Disposal63.0M14.0M12.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions -93.0M0.000.000.00
 
 
Other Investing - Uses0.00-8.0M-4.0M0.00
 
 
 
Net Cash Flow Investing-964.0M-610.0M-648.0M-764.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M------
 
 
Long Term Borrowings0.00594.0M0.00396.0M
 
 
 
Long Term Debt Reduction-498.0M-811.0M-100.0M-349.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M8.0M1.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-92.0M-185.0M-92.0M-264.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-304.0M-304.0M-305.0M-296.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.0M1.0M0.00
 
 
 
Net Cash Flow - Financing-893.0M-699.0M-497.0M-511.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
 
Net Change In Cash-606.0M27.0M0.00200.0M