n/a: n/a

CenturyLink, Inc. (CTL: NYSE)

$25.72 n/a | n/a%
10/09/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 772.00M -239.00M 777.00M 573.00M
Operating Gains/Losses -184.00M -384.00M 171.00M -694.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -163.00M -212.00M -154.00M -102.00M
(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 70.00M -76.00M -72.00M -58.00M
(Decrease) Increase In Other Current Liabilities -84.00M 28.00M -14.00M 31.00M
(Increase) Decrease In Other Working Capital -171.00M 263.00M 16.00M -76.00M
Other Non-Cash Items 262.00M 1.30B 255.00M 254.00M
Net Cash From Continuing Operations 5.19B 5.56B 6.06B 4.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.19B 5.56B 6.06B 4.20B
Sale of Property, Plant & Equipment 63.00M 80.00M 191.00M 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 -3.05B -3.05B -2.92B -2.41B
Acquisitions -93.00M -160.00M 0.00 -1.25B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -20.00M 38.00M 16.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.08B -3.15B -2.69B -3.65B
Issuance of Debt 483.00M 2.48B 3.36B 4.10B
Cash Used for Financing Activities
Issuance of Capital Stock 50.00M 73.00M 110.00M 103.00M
Repayment of Long-Term Debt -800.00M -2.10B -5.12B -3.07B
Repurchase of Capital Stock -650.00M -1.59B -37.00M -31.00M
Payment of Cash Dividends -1.23B -1.30B -1.81B -1.56B
Other Financing Charges, Net -6.00M -16.00M 199.00M -123.00M
Net Cash From Financing Activities -2.15B -2.45B -3.30B -577.00M
Effect of Exchange Rate Changes 0.00 0.00 3.00M -22.00M
Net Change in Cash & Cash Equivalents -40.00M -43.00M 83.00M -45.00M

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