Macau Casino Gambli...
Technology: Telecommunications
CenturyLink Inc (CTL: NYSE)
$37.05 -2.17 | -5.53%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 573.00M | 949.13M | 648.59M | 365.73M |
| Operating Gains/Losses | 0.00 | -340.00K | -81.10M | -24.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -102.00M | -27.22M | -23.78M | -7.98M |
| (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 | -58.00M | -95.07M | -32.21M | 14.04M |
| (Decrease) Increase In Other Current Liabilities | -657.00M | 38.19M | -150.07M | -64.78M |
| (Increase) Decrease In Other Working Capital | -82.00M | -423.48M | 160.68M | -15.61M |
| Other Non-Cash Items | 106.00M | 38.17M | -77.05M | -4.91M |
| Net Cash From Continuing Operations | 4.20B | 2.04B | 1.57B | 853.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.20B | 2.04B | 1.57B | 853.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 15.81M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.41B | -863.77M | -756.54M | -286.82M |
| Acquisitions | -1.25B | 0.00 | 76.91M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.00M | 4.72M | 794.00K | -117.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.65B | -859.05M | -678.84M | -389.00M |
| Issuance of Debt | 4.10B | 73.80M | 644.42M | 563.12M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 103.00M | 130.26M | 56.82M | 14.60M |
| Repayment of Long-Term Debt | -3.07B | -499.93M | -1.10B | -285.40M |
| Repurchase of Capital Stock | -31.00M | -16.52M | -15.56M | -347.26M |
| Payment of Cash Dividends | -1.56B | -878.00M | -560.70M | -220.27M |
| Other Financing Charges, Net | -123.00M | 15.88M | -4.31M | 19.84M |
| Net Cash From Financing Activities | -577.00M | -1.17B | -976.39M | -255.38M |
| Effect of Exchange Rate Changes | -22.00M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -45.00M | 11.14M | -81.52M | 208.92M |
Portfolios with CTL
- Portfolio NameUser Type
- Userdennis diamonds
- ContributorTop-Yielding Telecom Stocks
- Userretirement
- ProTudor Investment
- ProDiamondback Capital Management
- UserWassmg Portfolio 1
- UserTom's Holdings
- UserIncome
- Usertest
- ContributorMerrill Lynch's 10 Favorite...
Latest CTL Headlines from TheStreet
- Insiders Trading FURX, DSW, PMTI, CTL 06.01.12 | 01:06 pm
- CenturyLink Stock To Go Ex-dividend Tomorrow (CTL) 05.31.12 | 09:05 am
- CenturyLink Inc (CTL): Today's Featured Technology Winner 05.18.12 | 05:05 pm
- CenturyLink's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.09.12 | 09:05 pm
- CenturyLink Inc (CTL): Today's Featured Telecommunications Loser 05.08.12 | 04:05 pm
- CenturyLink Inc (CTL): Today's Featured Telecommunications Winner 05.01.12 | 05:05 pm
- Stocks Under $10: Security Stock on Sale
04.26.12 | 08:04 am - Time to Slip Into Avon, Brown Shoe 04.19.12 | 01:04 pm
- CenturyLink Stock To Go Ex-dividend Tomorrow (CTL) 03.01.12 | 09:03 am
- Stocks Under $5: Telecom Earnings Play 02.23.12 | 05:02 am
Press Releases for CTL
- CenturyLink CEO Participates In White House Cybersecurity Event - PR Newswire 05.30.12 | 09:05 am
- CenturyLink Declares Quarterly Cash Dividend - PR Newswire 05.24.12 | 10:05 am
- Savvis Appoints Donald Badoux As Managing Director Of German Operations - PR Newswire 05.22.12 | 07:05 am
- CenturyLink Announces Executive Changes - PR Newswire 05.11.12 | 11:05 am
- CenturyLink Wins U.S. Long Haul Wholesale Carrier Excellence Award From ATLANTIC-ACM - PR Newswire 04.16.12 | 03:04 pm
- CenturyLink Receives Frost & Sullivan 2011 U.S. Consumers' Choice Award For Best Landline Telephone Service Provider - PR Newswire 04.16.12 | 09:04 am
- Cognizant Selects Savvis' Cloud Infrastructure Service To Offer Enhanced Business Value And Agility To Clients - PR Newswire 04.11.12 | 09:04 am
- CenturyLink Schedules First Quarter 2012 Earnings Conference Call - PR Newswire 03.27.12 | 05:03 pm
- Don't Be An April Fool - PR Newswire 03.27.12 | 07:03 am
- CenturyLink Announces Expansion Of Its Channel Alliance Program - PR Newswire 03.26.12 | 04:03 pm
Partner Headlines for CTL
- Insiders Buying Heavily Into These 2 Plunging Telecoms, And Other Telecom Buys And Sells - Seeking Alpha 06.02.12 | 12:06 am
- S&P 500 Insider Stock Sales You Must Know This Week - Wall St. Cheat Sheet 06.01.12 | 09:06 am
- Technology Sector Dogs Change Leaders For A Bull Run In April - Seeking Alpha 05.29.12 | 09:05 am
- IShares Select ETF Offers Lower Volatility, Big Yield - Investor's Business Daily 05.21.12 | 05:05 pm
- CenturyLink: A 'Buy Now' Stock - Seeking Alpha 05.18.12 | 09:05 am
- Pre-Market Most Active for May 16, 2012 : CTL, SNY, BAC, GE, NCT, MT, QQQ, ARNA, SINA, PETD, ZNGA, RIMM - NASDAQ 05.16.12 | 12:05 pm
- CenturyLink Beats Estimates in 1Q - Analyst Blog - Zacks 05.10.12 | 10:05 am
- 2 Dividend Stocks To Buy, 1 To Avoid - Seeking Alpha 05.04.12 | 09:05 am
- Dividend Power Briefs For 9 Top Dog Indices For April - Seeking Alpha 04.26.12 | 09:04 am
- 3 Huge Reasons To Be Bullish On CenturyLink - Seeking Alpha 04.22.12 | 09:04 am
