CenturyLink (CTL)
CenturyLink Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 200.00M | 107.00M | 153.00M | 102.00M | 211.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.208B | 1.255B | 1.204B | 1.198B | 369.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 68.00M | -510.00M | 124.00M | 148.00M | -50.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.276B | 745.00M | 1.328B | 1.346B | 319.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 103.00M | -275.00M | 1.00M | -74.00M | 137.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 4.00M | 151.00M | -27.00M | -26.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.583B | 728.00M | 1.455B | 1.348B | 670.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -678.00M | -900.00M | -721.00M | -579.00M | -211.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -1.671B | 419.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 15.00M | 2.00M | 5.00M | 6.00M | 3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -663.00M | -898.00M | -2.387B | -154.00M | -208.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 906.00M | -322.00M | -28.00M | 1.528B | -148.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 24.00M | 24.00M | 20.00M | 24.00M | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -452.00M | -451.00M | -448.00M | -435.00M | -222.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 3.00M | -69.00M | -20.00M | -35.00M | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 481.00M | -818.00M | -476.00M | 1.082B | -365.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.00M | -7.00M | -15.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 1.402B | -995.00M | -1.423B | 2.276B | 97.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 128.00M | 173.00M | 128.00M | 1.123B | 2.546B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.53B | 128.00M | 1.123B | 2.546B | 270.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
