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CenturyLink Inc (NYSE:CTL)

30.95
Delayed Data
As of Apr 29
 -0.41 / -1.31%
Today’s Change
21.94
Today|||52-Week Range
36.62
+23.01%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line192.0M143.0M205.0M338.0M
 
 
 
 
 
Depreciation1.0B1.0B1.0B1.1B
 
 
 
 
 
Total Other Cash Flow64.0M58.0M62.0M72.0M
 
 
 
 
 
Funds From Operations1.3B1.3B1.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M120.0M-120.0M524.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.1B1.5B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-616.0M-656.0M-767.0M-833.0M
 
 
 
 
 
Fixed Asset Disposal14.0M12.0M3.0M2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-4.0M
 
 
Other Investing - Uses-8.0M-4.0M0.004.0M
 
 
 
 
Net Cash Flow Investing-610.0M-648.0M-764.0M-831.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings594.0M0.00396.0M-2.0M
 
 
 
 
Long Term Debt Reduction-811.0M-100.0M-349.0M-21.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M1.0M2.0M0.00
 
 
 
 
Common Preferred Redeemed-185.0M-92.0M-264.0M-278.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-304.0M-305.0M-296.0M-293.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M1.0M0.000.00
 
 
 
Net Cash Flow - Financing-699.0M-497.0M-511.0M-594.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash27.0M0.00200.0M-229.0M