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Level 3 Communications Inc (NYSE:LVLT)

53.19
Delayed Data
As of 4:02pm ET
 -0.32 / -0.60%
Today’s Change
46.35
Today|||52-Week Range
64.61
-5.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-109.0M314.0M3.4B677.0M
 
 
 
 
 
Depreciation800.0M808.0M1.2B1.3B
 
 
 
 
 
Total Other Cash Flow144.0M174.0M533.0M226.0M
 
 
 
 
 
Funds From Operations806.0M1.2B1.9B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses93.0M19.0M75.0M-67.0M
 
 
 
 
 
Net Cash Flow - Operating Activities713.0M1.2B1.9B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-22.0M--
 
 
Decrease In Investments0.000.000.0012.0M
 
 
Capital Expenditures-760.0M-910.0M-1.2B-1.3B
 
 
 
 
 
Fixed Asset Disposal0.00--4.0M3.0M
 
 
 
Net Assets From Acquisitions 0.00-167.0M0.000.00
 
 
Other Investing - Uses---12.0M-97.0M0.00
 
 
 
Other Investing - Sources15.0M3.0M--0.00
 
 
 
Net Cash Flow Investing-745.0M-1.1B-1.3B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.5B589.0M4.8B764.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-671.0M-5.1B-820.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-294.0M-82.0M-219.0M-56.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M-44.0M-18.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-326.0M-7.0M292.0M968.0M