CenturyLink Inc (NYSE:CTL)

18.13
Delayed Data
As of Jun 18
 +0.11 / +0.61%
Today’s Change
13.16
Today|||52-Week Range
25.81
+8.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line17.0M92.0M1.1B115.0M
 
 
 
 
 
Depreciation949.0M910.0M1.2B1.3B
 
 
 
 
 
Total Other Cash Flow187.0M33.0M94.0M115.0M
 
 
 
 
 
Funds From Operations1.1B918.0M1.7B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses379.0M-40.0M542.0M-31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities685.0M958.0M1.2B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-830.0M-753.0M-743.0M-805.0M
 
 
 
 
 
Fixed Asset Disposal1.5B-3.0M11.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions -5.0M0.00-7.3B0.00
 
 
 
Other Investing - Sources-3.0M0.000.0034.0M
 
 
 
Net Cash Flow Investing638.0M-756.0M-8.0B-768.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.0B-22.0M1.8B130.0M
 
 
 
 
 
Long Term Debt Reduction-1.9B-82.0M19.0M-473.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M-5.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-17.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-294.0M-291.0M-572.0M-580.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M1.0M--25.0M
 
 
 
 
Net Cash Flow - Financing4.8B-395.0M1.3B-948.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-------1.0M
 
 
 
Net Change In Cash6.1B-193.0M-5.6B-49.0M