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Level 3 Communications Inc (NYSE:LVLT)

During the Trading Day
45.86 +0.21 / +0.46%
As of 4:01pm ET
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45.86 0.00 / 0.00%
Volume: 31.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-756.0M-422.0M-109.0M314.0M
Total Other Cash Flow291.0M322.0M144.0M174.0M
Funds From Operations373.0M659.0M806.0M1.2B
Funds From/For Other Operating Expenses-15.0M81.0M93.0M19.0M
Net Cash Flow - Operating Activities388.0M578.0M713.0M1.2B
InvestingCapital Expenditures-494.0M-743.0M-760.0M-910.0M
Fixed Asset Disposal150.0M11.0M0.00--
Net Assets From Acquisitions
Other Investing - Uses-54.0M-13.0M0.00-12.0M
Other Investing - Sources51.0M20.0M15.0M3.0M
Net Cash Flow Investing-347.0M-725.0M-745.0M-1.1B
FinancingShort Term Borrowings0.
Long Term Borrowings1.9B4.5B1.5B589.0M
Long Term Debt Reduction-1.6B-4.3B-1.8B-671.0M
Net Proceeds Stock Sale--5.0M0.000.00
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing261.0M207.0M-294.0M-82.0M
Exchange RateEffect of Exchange Rate on Cash0.001.0M-22.0M-44.0M
Net Change In Cash302.0M60.0M-326.0M-7.0M