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CenturyLink, Inc. (CTL)

Sep 17, 2020 - Stock symbol was changed to LUMN
Stock Price: $11.00 USD 0.00 (0.00%)
Updated Sep 17, 2020 4:00 PM EDT

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income-5,269-1,7331,389626878772-239777573948647366418370334337345802343231240229256129115
Depreciation & Amortization4,8295,1203,9363,9164,1894,4284,5414,7804,0261,434975524536524532501504450407323349329159132114
Share-Based Compensation16218611180.0073.0079.0071.00110---15.2713.54-0.134.72----------
Other Operating Activities6,9583,459-1,558-14.0013.00-91.001,186398-398-337-48.00-51.4961.83-52.6895.95118220-458-177-116-180-89.54-1183.55-12.81
Operating Cash Flow6,6807,0323,8784,6085,1535,1885,5596,0654,2012,0451,5748531,0308419679561,068793573438409468297265216
Capital Expenditures-3,535-3,017-1,577-2,951-2,841-2,984-2,968-2,728-2,411-864-755-420-318-308-411-385-378-382-377-39194.49-17921.48-223-177
Acquisitions---7,289--4.00-93.00-160--1,252-77.00--302123-75.45-2.00-86.24-2,245-47.13-1,5161.25-199-1,527-11.78-45.19
Change in Investments-----------34.95----25.00------22.501.670.83
Other Investing Activities-35.00-61.00-5.00-43.00-8.000.00-20.0038.0016.005.00-1.00-3.970.23-8.342.59-1.00-0.464.067.27-6.84-25.962.02-20.12-8.79-6.81
Investing Cash Flow-3,570-3,078-8,871-2,994-2,853-3,077-3,148-2,690-3,647-859-679-389-619-194-484-413-465-2,623-417-1,91469.77-376-1,503-242-228
Dividends Paid-1,100-2,312-1,453-1,167-1,198-1,228-1,301-1,811-1,556-879-560-220-29.05-29.20-31.86-31.86-32.02-30.16-28.65-26.82-25.41-24.18-22.67-21.78-19.35
Share Issuance / Repurchase-----819-600-1,51373.0072.0011341.00-333-411-704-501-37233.9829.137.358.0019.1815.0314.1610.096.52
Debt Issued / Paid-750-1,6616,826-341-292-321376-1,2131,030-426-45327828.86-59.00-349-179-432518-3761,336-423-63.971,233-11.5727.61
Other Financing Activities-61.00-50.00-17.00-10.008.00-2.00-16.00-344-12317.00-4.0019.849.4012.423914.3026.49-11.001.55-3.061.52-39.29-1.410.26-1.33
Financing Cash Flow-1,911-4,0235,356-1,518-2,301-2,151-2,454-3,295-577-1,175-976-255-402-780-492-578-404506-3951,314-428-1121,223-23.0013.45
Net Cash Flow1,199-69.0036396.00-1.00-40.00-43.0083.00-45.0011.00-81.002098.73-133-8.37-35.972000.17-7.91-44.7450.90-20.2817.62-0.141.39
Free Cash Flow3,1454,0152,3011,6572,3122,2042,5913,3371,7901,18181943371253355657169041119647.1650328931941.7739.10
Free Cash Flow Growth-21.67%74.49%38.87%-28.33%4.9%-14.94%-22.36%86.42%51.57%44.2%89%-39.15%33.74%-4.26%-2.51%-17.32%67.76%110.33%314.63%-90.63%74.02%-9.3%663.28%6.82%-
Free Cash Flow Margin14.0%17.1%13.0%9.5%12.9%12.2%14.3%18.2%11.7%16.8%16.5%16.7%26.8%21.8%22.4%23.7%29.1%20.9%11.6%3.4%30.0%18.3%35.4%5.6%6.1%
Free Cash Flow Per Share2.943.773.673.074.173.884.315.383.363.934.124.246.514.564.254.164.812.901.390.343.622.112.36--