Level 3 Communications Inc (NYSE:LVLT)

53.86
Delayed Data
As of Feb 27
 +0.47 / +0.88%
Today’s Change
36.00
Today|||52-Week Range
54.46
+9.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-756.0M-422.0M-109.0M--
 
 
 
 
Depreciation805.0M749.0M800.0M--
 
 
 
 
Total Other Cash Flow291.0M322.0M144.0M--
 
 
 
 
Funds From Operations373.0M659.0M806.0M--
 
 
 
 
Funds From/For Other Operating Expenses-15.0M81.0M93.0M--
 
 
 
 
Net Cash Flow - Operating Activities388.0M578.0M713.0M--
 
 
 
 
 
InvestingCapital Expenditures-494.0M-743.0M-760.0M--
 
 
 
 
Fixed Asset Disposal150.0M11.0M0.00--
 
 
 
Other Investing - Uses-54.0M-13.0M0.00--
 
 
 
Other Investing - Sources51.0M20.0M15.0M--
 
 
 
 
Net Cash Flow Investing-347.0M-725.0M-745.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.9B4.5B1.5B--
 
 
 
 
Long Term Debt Reduction-1.6B-4.3B-1.8B--
 
 
 
 
Net Proceeds Stock Sale--5.0M0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing261.0M207.0M-294.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M-22.0M--
 
 
 
 
Net Change In Cash302.0M60.0M-326.0M0.00
 
 
 
 

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