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CenturyLink, Inc. (CTL)

-NYQ
40.99 Up 0.13(0.32%) Aug 29, 4:02PM EDT
|After Hours : 40.91 Down 0.08 (0.20%) Aug 29, 4:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (239,000) 777,000   573,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,484,000  4,692,000  3,878,000  
Adjustments To Net Income1,593,000  760,000  556,000  
Changes In Accounts Receivables(212,000)(154,000)(102,000)
Changes In Liabilities(390,000)(255,000)(715,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities323,000  245,000  11,000  
Total Cash Flow From Operating Activities 5,559,000   6,065,000   4,201,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,048,000)(2,919,000)(2,411,000)
Investments -   -   -  
Other Cash flows from Investing Activities(100,000)229,000  (1,236,000)
Total Cash Flows From Investing Activities (3,148,000) (2,690,000) (3,647,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,301,000)(1,811,000)(1,556,000)
Sale Purchase of Stock(1,513,000)73,000  72,000  
Net Borrowings376,000  (1,213,000)1,030,000  
Other Cash Flows from Financing Activities(16,000)(344,000)(123,000)
Total Cash Flows From Financing Activities (2,454,000) (3,295,000) (577,000)
Effect Of Exchange Rate Changes -  3,000  (22,000)
Change In Cash and Cash Equivalents (43,000) 83,000   (45,000)

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Currency in USD.