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CenturyLink Inc (NYSE:CTL)

22.52
Delayed Data
As of 4:01pm ET
 -0.09 / -0.40%
Today’s Change
22.33
Today|||52-Week Range
33.45
-5.30%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line236.0M196.0M152.0M42.0M
 
 
 
 
 
Depreciation976.0M987.0M995.0M958.0M
 
 
 
 
 
Total Other Cash Flow63.0M74.0M97.0M80.0M
 
 
 
 
 
Funds From Operations1.3B1.3B1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-137.0M89.0M344.0M-42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.2B911.0M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-611.0M-653.0M-746.0M-971.0M
 
 
 
 
 
Fixed Asset Disposal7.0M4.0M11.0M8.0M
 
 
 
 
 
Net Assets From Acquisitions ----0.00-15.0M
 
 
Other Investing - Uses-1.0M-1.0M2.0M-4.0M
 
 
 
 
 
Net Cash Flow Investing-605.0M-674.0M-733.0M-982.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings227.0M988.0M946.0M0.00
 
 
 
 
Long Term Debt Reduction-435.0M-1.4B-887.0M259.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M-1.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-12.0M-3.0M0.00-1.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-290.0M-296.0M-290.0M-291.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-506.0M-751.0M-229.0M-32.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash312.0M-247.0M-51.0M82.0M