CenturyLink Inc (NYSE:CTL)

36.41
Delayed Data
As of Apr 24
 -0.25 / -0.68%
Today’s Change
34.04
Today|||52-Week Range
45.67
-8.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line203.0M193.0M188.0M188.0M
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow22.0M47.0M99.0M69.0M
 
 
 
 
 
Funds From Operations1.4B1.4B1.5B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses58.0M306.0M49.0M127.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.1B1.4B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-670.0M-731.0M-712.0M-934.0M
 
 
 
 
 
Fixed Asset Disposal1.0M-1.0M0.0063.0M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-93.0M
 
 
Other Investing - Uses-13.0M-5.0M18.0M0.00
 
 
 
 
Net Cash Flow Investing-682.0M-737.0M-694.0M-964.0M
 
 
 
 
 
 
FinancingShort Term Borrowings30.0M90.0M-120.0M-4.0M
 
 
 
 
 
Long Term Borrowings0.000.00483.0M0.00
 
 
Long Term Debt Reduction-47.0M-74.0M-181.0M-498.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M25.0M13.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-328.0M-165.0M-65.0M-92.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-309.0M-307.0M-308.0M-304.0M
 
 
 
 
 
Other Sources - Financing0.001.0M-1.0M0.00
 
 
 
Other Uses - Financing0.000.002.0M0.00
 
 
Net Cash Flow - Financing-647.0M-430.0M-181.0M-893.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash51.0M-38.0M553.0M-606.0M
 
 
 
 
 

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