Technology: Telecommunications

CenturyLink Inc (CTL: NYSE)

$30.365 -1.115 | -3.54%
05/03/16 - 10:13 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 878.00M 772.00M -239.00M 777.00M
Operating Gains/Losses -141.00M -184.00M -384.00M 171.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -132.00M -163.00M -212.00M -154.00M
(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 -168.00M 70.00M -76.00M -72.00M
(Decrease) Increase In Other Current Liabilities 32.00M -84.00M 28.00M -14.00M
(Increase) Decrease In Other Working Capital -53.00M -171.00M 263.00M 16.00M
Other Non-Cash Items 200.00M 262.00M 1.30B 255.00M
Net Cash From Continuing Operations 5.15B 5.19B 5.56B 6.07B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.15B 5.19B 5.56B 6.07B
Sale of Property, Plant & Equipment 31.00M 63.00M 80.00M 191.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.87B -3.05B -3.05B -2.92B
Acquisitions -4.00M -93.00M -160.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -8.00M 0.00 -20.00M 38.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.85B -3.08B -3.15B -2.69B
Issuance of Debt 989.00M 483.00M 2.48B 3.36B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 50.00M 73.00M 110.00M
Repayment of Long-Term Debt -966.00M -800.00M -2.10B -5.12B
Repurchase of Capital Stock -819.00M -650.00M -1.59B -37.00M
Payment of Cash Dividends -1.20B -1.23B -1.30B -1.81B
Other Financing Charges, Net -307.00M -6.00M -16.00M 199.00M
Net Cash From Financing Activities -2.30B -2.15B -2.45B -3.29B
Effect of Exchange Rate Changes 0.00 0.00 0.00 3.00M
Net Change in Cash & Cash Equivalents -2.00M -40.00M -43.00M 83.00M

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