Technology: Telecommunications

CenturyLink Inc (CTL: NYSE)

$39.24 n/a | n/a%
01/23/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -239.00M 777.00M 573.00M 949.13M
Operating Gains/Losses -384.00M 171.00M -694.00M -340.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -212.00M -154.00M -102.00M -27.22M
(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 -76.00M -72.00M -58.00M -95.07M
(Decrease) Increase In Other Current Liabilities 28.00M -14.00M 31.00M 38.19M
(Increase) Decrease In Other Working Capital 263.00M 16.00M -76.00M -423.48M
Other Non-Cash Items 1.30B 255.00M 254.00M 38.17M
Net Cash From Continuing Operations 5.56B 6.06B 4.20B 2.04B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.56B 6.06B 4.20B 2.04B
Sale of Property, Plant & Equipment 80.00M 191.00M 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 -3.05B -2.92B -2.41B -863.77M
Acquisitions -160.00M 0.00 -1.25B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -20.00M 38.00M 16.00M 4.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.15B -2.69B -3.65B -859.05M
Issuance of Debt 2.48B 3.36B 4.10B 73.80M
Cash Used for Financing Activities
Issuance of Capital Stock 73.00M 110.00M 103.00M 130.26M
Repayment of Long-Term Debt -2.10B -5.12B -3.07B -499.93M
Repurchase of Capital Stock -1.59B -37.00M -31.00M -16.52M
Payment of Cash Dividends -1.30B -1.81B -1.56B -878.00M
Other Financing Charges, Net -16.00M 199.00M -123.00M 15.88M
Net Cash From Financing Activities -2.45B -3.30B -577.00M -1.17B
Effect of Exchange Rate Changes 0.00 3.00M -22.00M 0.00
Net Change in Cash & Cash Equivalents -43.00M 83.00M -45.00M 11.14M

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