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Technology: Telecommunications
CenturyLink Inc (CTL: NYSE)
$37.43 0.41 | 1.11%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 777.00M | 573.00M | 949.13M | 648.59M |
| Operating Gains/Losses | 171.00M | -694.00M | -340.00K | -81.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -154.00M | -102.00M | -27.22M | -23.78M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -72.00M | -58.00M | -95.07M | -32.21M |
| (Decrease) Increase In Other Current Liabilities | -14.00M | 31.00M | 38.19M | -150.07M |
| (Increase) Decrease In Other Working Capital | 16.00M | -76.00M | -423.48M | 160.68M |
| Other Non-Cash Items | 255.00M | 254.00M | 38.17M | -77.05M |
| Net Cash From Continuing Operations | 6.06B | 4.20B | 2.04B | 1.57B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.06B | 4.20B | 2.04B | 1.57B |
| Sale of Property, Plant & Equipment | 191.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.92B | -2.41B | -863.77M | -756.54M |
| Acquisitions | 0.00 | -1.25B | 0.00 | 76.91M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 38.00M | 16.00M | 4.72M | 794.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.69B | -3.65B | -859.05M | -678.84M |
| Issuance of Debt | 3.36B | 4.10B | 73.80M | 644.42M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 110.00M | 103.00M | 130.26M | 56.82M |
| Repayment of Long-Term Debt | -5.12B | -3.07B | -499.93M | -1.10B |
| Repurchase of Capital Stock | -37.00M | -31.00M | -16.52M | -15.56M |
| Payment of Cash Dividends | -1.81B | -1.56B | -878.00M | -560.70M |
| Other Financing Charges, Net | 199.00M | -123.00M | 15.88M | -4.31M |
| Net Cash From Financing Activities | -3.30B | -577.00M | -1.17B | -976.39M |
| Effect of Exchange Rate Changes | 3.00M | -22.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 83.00M | -45.00M | 11.14M | -81.52M |
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Latest CTL Headlines from TheStreet
- CenturyLink Inc (CTL): Today's Featured Telecommunications Winner 05.23.13 | 05:05 pm
- WellPoint And Hartford Financial Delivered In April 05.22.13 | 07:05 am
- 3 Buy-Rated Dividend Stocks: CTL, SNH, HE 05.17.13 | 12:05 pm
- CenturyLink Inc (CTL): Today's Featured Technology Laggard 05.16.13 | 05:05 pm
- TheStreet Ratings Top 10 Rating Changes 05.13.13 | 01:05 pm
- Hang Up on Centurylink
05.13.13 | 12:05 pm - CenturyLink Inc Stock Upgraded (CTL) 05.10.13 | 05:05 am
- 3 Stocks Advancing The Telecommunications Industry 05.09.13 | 01:05 pm
- 5 Hold-Rated Dividend Stocks 05.07.13 | 11:05 am
- CenturyLink Inc Stock Hold Recommendation Reiterated (CTL) 04.29.13 | 10:04 am
Press Releases for CTL
- CenturyLink To Receive Additional Connect America Funds - PR Newswire 05.22.13 | 05:05 pm
- CenturyLink Declares Quarterly Cash Dividend - PR Newswire 05.22.13 | 03:05 pm
- CenturyLink Announces New Regional Sales Leaders - PR Newswire 05.16.13 | 09:05 am
- Qwest Corporation Agrees To Sell Debt Securities - PR Newswire 05.14.13 | 06:05 pm
- CenturyLink To Make Omaha One Of The Fastest Broadband Cities In America - PR Newswire 05.01.13 | 07:05 am
- CenturyLink Extends Fiber Network To Data Centers And Businesses In Jacksonville, Fla. - PR Newswire 04.30.13 | 08:04 am
- CenturyLink Wins Defense Research & Engineering Network III Contract - PR Newswire 04.23.13 | 09:04 am
- CenturyLink Recycling Program Tops 70 Million Pounds - PR Newswire 04.22.13 | 08:04 am
- Analyst Firm Recognizes Savvis As An Industry Leader For Managed Hosting In North America - PR Newswire 04.15.13 | 08:04 am
- CenturyLink To Sponsor Lemonade Day Louisiana In Monroe/West Monroe Area - PR Newswire 04.15.13 | 07:04 am
Partner Headlines for CTL
- UPDATE: Deutsche Bank Initiates CenturyLink with Hold on Current Valuation - Benzinga 04.09.13 | 09:04 am
- Wall Street stocks shrug off jobs data - Financial Times 04.04.13 | 06:04 pm
- After Hours Most Active for Mar 11, 2013 : GM, CTL, T, TWX, MU, NWS, MSFT, QQQ, BAC, XOM, INTC, AAPL - NASDAQ 03.11.13 | 08:03 pm
- CenturyLink, Inc. (CTL) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- IDC has looked at clouds from 'both sides now,' sees big bucks - Investor's Business Daily 02.28.13 | 08:02 pm
- Avoiding A Risky Dividend Stock Is Just As Important As Picking A Good One - Seeking Alpha 02.18.13 | 08:02 am
- Pre-Market Most Active for Feb 14, 2013 : HNZ, ARR, STZ, CTL, CSCO, VOD, ING, BAC, BBRY, FB, NVDA, ZNGA - NASDAQ 02.14.13 | 01:02 pm
- After-Hours Earnings Report for February 13, 2013 : CSCO, MET, CTL, WFM, AMAT, PXD, NTAP, EQIX, LBTYA, KGC, NVDA, AEM - NASDAQ 02.13.13 | 07:02 pm
- 5 Buys Yielding 5% Or More Set For Solid Upside In 2013 - Seeking Alpha 02.01.13 | 08:02 am
- CenturyLink Unveils Savvisdirect - Analyst Blog - Zacks 12.06.12 | 07:12 pm
