Level 3 Communications Inc (NYSE:LVLT)

49.74
Data as of Jan 30
 -0.31 / -0.62%
Today’s Change
30.67
Today|||52-Week Range
50.48
+0.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-622.0M-756.0M-422.0M-109.0M
 
 
 
 
 
Depreciation876.0M805.0M749.0M800.0M
 
 
 
 
 
Total Other Cash Flow176.0M291.0M322.0M144.0M
 
 
 
 
 
Funds From Operations337.0M373.0M659.0M806.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-15.0M81.0M93.0M
 
 
 
 
 
Net Cash Flow - Operating Activities339.0M388.0M578.0M713.0M
 
 
 
 
 
 
InvestingCapital Expenditures-436.0M-494.0M-743.0M-760.0M
 
 
 
 
 
Fixed Asset Disposal4.0M150.0M11.0M0.00
 
 
 
 
Other Investing - Uses0.00-54.0M-13.0M0.00
 
 
 
Other Investing - Sources3.0M51.0M20.0M15.0M
 
 
 
 
 
Net Cash Flow Investing-429.0M-347.0M-725.0M-745.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings808.0M1.9B4.5B1.5B
 
 
 
 
 
Long Term Debt Reduction-930.0M-1.6B-4.3B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale----5.0M0.00
 
 
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-122.0M261.0M207.0M-294.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M0.001.0M-22.0M
 
 
 
 
 
Net Change In Cash-212.0M302.0M60.0M-326.0M
 
 
 
 
 

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