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CenturyLink Inc (NYSE:CTL)

18.49
Delayed Data
As of 4:01pm ET
 -0.18 / -0.96%
Today’s Change
18.17
Today|||52-Week Range
33.45
-22.25%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line152.0M42.0M163.0M17.0M
 
 
 
 
 
Depreciation995.0M958.0M880.0M949.0M
 
 
 
 
 
Total Other Cash Flow97.0M80.0M69.0M187.0M
 
 
 
 
 
Funds From Operations1.3B1.1B1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses344.0M-42.0M18.0M379.0M
 
 
 
 
 
Net Cash Flow - Operating Activities911.0M1.1B1.1B685.0M
 
 
 
 
 
 
InvestingCapital Expenditures-746.0M-971.0M-780.0M-830.0M
 
 
 
 
 
Fixed Asset Disposal11.0M8.0M45.0M1.5B
 
 
 
 
 
Net Assets From Acquisitions 0.00-15.0M0.00-5.0M
 
 
 
Other Investing - Uses2.0M-4.0M----
 
 
 
Other Investing - Sources----3.0M-3.0M
 
 
 
Net Cash Flow Investing-733.0M-982.0M-732.0M638.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings946.0M0.005.0M7.0B
 
 
 
 
Long Term Debt Reduction-887.0M259.0M-31.0M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M3.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-290.0M-291.0M-296.0M-294.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0014.0M1.0M
 
 
 
Net Cash Flow - Financing-229.0M-32.0M-333.0M4.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-51.0M82.0M-8.0M6.1B