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Centurylink Inc (L1MN34)

B3
Currency in BRL
39.17
-0.99(-2.47%)
Closed

L1MN34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,6806,5246,5014,7352,160
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.01%-2.34%-0.35%-27.17%-54.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,269-1,2322,033-1,548-10,298
aa.aaaa.aaaa.aaaa.aaaa.aa4,8294,7104,0193,2392,985
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,1813,4776772,17610,453
aa.aaaa.aaaa.aaaa.aaaa.aa-61-431-228868-980
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,570-3,564-2,7125,476-1,201
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-15.98%+0.17%+23.91%+301.92%-121.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,628-3,729-2,900-3,016-3,100
aa.aaaa.aaaa.aaaa.aaaa.aa93153135120165
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---8,3691,746
aa.aaaa.aaaa.aaaa.aaaa.aa-3512533-12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,911-4,250-3,807-9,313-18
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,199-1,290-18898941
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4911,6963723531,293
aa.aaaa.aaaa.aaaa.aaaa.aa1,6904063541,2512,234
aa.aaaa.aaaa.aaaa.aaaa.aa2,478.132,007.5-4,044.137,705.75298.5
aa.aaaa.aaaa.aaaa.aaaa.aa-31.28%-18.99%-301.45%+290.54%-96.13%
aa.aaaa.aaaa.aaaa.aaaa.aa5.40%5.13%4.82%6.10%-10.62%
* In Millions of USD (except for per share items)