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CenturyLink Inc (NYSE:CTL)

14.80
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
14.06
Today|||52-Week Range
27.61
-37.76%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line42.0M163.0M17.0M92.0M
 
 
 
 
 
Depreciation958.0M880.0M949.0M910.0M
 
 
 
 
 
Total Other Cash Flow80.0M69.0M187.0M33.0M
 
 
 
 
 
Funds From Operations1.1B1.1B1.1B918.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.0M18.0M379.0M-40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B685.0M958.0M
 
 
 
 
 
 
InvestingCapital Expenditures-971.0M-780.0M-830.0M-753.0M
 
 
 
 
 
Fixed Asset Disposal8.0M45.0M1.5B-3.0M
 
 
 
 
 
Net Assets From Acquisitions -15.0M0.00-5.0M0.00
 
 
 
Other Investing - Uses-4.0M----0.00
 
 
Other Investing - Sources--3.0M-3.0M0.00
 
 
 
Net Cash Flow Investing-982.0M-732.0M638.0M-756.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.005.0M7.0B-22.0M
 
 
 
 
Long Term Debt Reduction259.0M-31.0M-1.9B-82.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M3.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-1.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-291.0M-296.0M-294.0M-291.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.0014.0M1.0M1.0M
 
 
 
 
Net Cash Flow - Financing-32.0M-333.0M4.8B-395.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash82.0M-8.0M6.1B-193.0M