CenturyLink Inc. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
239
772
878
626
1,389
1,733
Depreciation, Depletion & Amortization
4,541
4,428
4,189
3,916
3,936
5,120
Other Funds
15
2
2
-
2
2,443
Funds from Operations
5,838
5,728
5,673
4,862
4,777
6,352
Changes in Working Capital
279
540
521
254
899
680
Net Operating Cash Flow
5,559
5,188
5,152
4,608
3,878
7,032
Capital Expenditures
3,048
3,047
2,872
2,981
3,106
Sale of Fixed Assets & Businesses
80
63
31
30
1,529
Net Investing Cash Flow
3,148
3,077
2,853
2,994
8,871
Cash Dividends Paid - Total
1,301
1,228
1,198
1,167
1,453
Issuance/Reduction of Debt, Net
345
321
293
341
6,826
Net Financing Cash Flow
2,454
2,151
2,301
1,518
5,358
Net Change in Cash
43
40
2
96
363
Free Cash Flow
2,511
2,141
2,280
1,627
772
Deferred Taxes & Investment Tax Credit
391
291
350
6
931
522
Net Assets from Acquisitions
160
93
4
39
7,294
Change in Capital Stock
1,513
600
808
10
17
Exchange Rate Effect
-
-
-
-
2
Other Uses
20
-
8
4
-

About CenturyLink

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Address
100 CenturyLink Drive
Monroe Louisiana 71203
United States
Employees -
Website http://www.centurylink.com
Updated 07/08/2019
CenturyLink, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. It operates through the Business and Consumer segment. The Business segment offers local and long-distance voice, VPN data network, private line, Ethernet, information technology, wavelength, broadband, colocation and data center services, managed services, professional and other services provided in connection with selling equipment, network security, and various other ancillary services to small, medium and enterprise business, wholesale and government customers, and other communication providers.