Technology: Telecommunications

CenturyLink Inc (CTL: NYSE)

$24.56 0.01 | 0.04%
06/27/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 626.00M 878.00M 772.00M -239.00M
Operating Gains/Losses -125.00M -141.00M -184.00M -384.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -266.00M -132.00M -163.00M -212.00M
(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 109.00M -168.00M 70.00M -76.00M
(Decrease) Increase In Other Current Liabilities -43.00M 32.00M -84.00M 28.00M
(Increase) Decrease In Other Working Capital 74.00M -131.00M -171.00M 282.00M
Other Non-Cash Items 311.00M 275.00M 229.00M 1.28B
Net Cash From Continuing Operations 4.61B 5.15B 5.19B 5.56B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.61B 5.15B 5.19B 5.56B
Sale of Property, Plant & Equipment 30.00M 31.00M 63.00M 80.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.98B -2.87B -3.05B -3.05B
Acquisitions -39.00M -4.00M -93.00M -160.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.00M -8.00M 0.00 -20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.99B -2.85B -3.08B -3.15B
Issuance of Debt 2.16B 989.00M 483.00M 2.48B
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 11.00M 50.00M 73.00M
Repayment of Long-Term Debt -2.46B -966.00M -800.00M -2.01B
Repurchase of Capital Stock -16.00M -819.00M -650.00M -1.59B
Payment of Cash Dividends -1.17B -1.20B -1.23B -1.30B
Other Financing Charges, Net -40.00M -318.00M -6.00M -111.00M
Net Cash From Financing Activities -1.52B -2.30B -2.15B -2.45B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 96.00M -2.00M -40.00M -43.00M

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