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CENTURYLINK, INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Monroe, United States of AmericaMonroe, United States of Americano data available
Employees 39,800 (as per Q1 2017)no data available
Sector Communication Services, Communication Servic...Communication Services, Communication Servicesno data available
Ticker CTLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1715,0018,7522,5026,2530,00
datesClosing price (adj.)
13.10.201720.25
11.10.201720.27
04.10.201720.09
27.09.201719.31
20.09.201718.67
13.09.201718.75
06.09.201719.00
30.08.201719.87
23.08.201719.84
16.08.201720.33
09.08.201721.24
02.08.201723.11
26.07.201722.25
19.07.201722.08
12.07.201721.90
05.07.201723.11
27.06.201723.91
20.06.201724.04
13.06.201726.51
06.06.201725.15
30.05.201723.82
23.05.201724.02
16.05.201723.62
09.05.201723.86
02.05.201724.74
25.04.201724.72
18.04.201723.89
11.04.201723.74
04.04.201722.84
28.03.201721.47
21.03.201722.27
14.03.201722.25
07.03.201721.45
28.02.201722.62
21.02.201723.00
14.02.201722.88
07.02.201723.20
31.01.201724.11
24.01.201723.84
17.01.201723.75
10.01.201723.50
03.01.201723.64
27.12.201622.51
19.12.201622.56
12.12.201622.31
05.12.201622.56
28.11.201622.98
21.11.201623.30
14.11.201622.18
07.11.201621.28
31.10.201624.25
24.10.201625.84
17.10.201624.97
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
20.25n/a
Market Capitalisation
in million USD
11,113n/a
Enterprise Value
in million USD
30,578n/a
Common Shares Outstanding
as per Apr 27, 2017
548,812,063n/a
Preferred Shares Outstanding
as per Apr 27, 2017
7,000n/a
Average Basic Shares Outstanding
TTM
539,963,750n/a
Average Diluted Shares Outstanding
TTM
541,012,750n/a
Index Membership
n/a
Business Summary
CenturyLink Inc operates as a telecommunications company in the United States. It provides broadband, voice and wireless services to consumers and businesses across the country.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 17,278n/a
Gross Profit 9,516n/a
Operating Income 2,274n/a
EBITDA 6,094n/a
Net Profit 553n/a
Balance Sheet
Cash and Cash Equivalents 214n/a
Receivables 1,854n/a
Total Current Assets 4,968n/a
PP&E 17,016n/a
Total Assets 46,602n/a
Accounts Payable 994n/a
Current Debt 1,499n/a
Total Current Liabilities 5,096n/a
Long-Term Debt 18,180n/a
Total Liabilities 33,296n/a
Total Equity 13,306n/a
Cash Flow
Depreciation & Amortisation 3,820n/a
Change in Working Capital -325n/a
Operating Cash Flow 4,242n/a
Net Change in PP&E and Intangibles -3,082n/a
Investing Cash Flow -3,121n/a
Dividends Paid -1,173n/a
Financing Cash Flow -1,345n/a
Total Change in Cash -224n/a
Free Cash Flow 2,293n/a
Profitability Ratios
Gross Margin 55.1%n/a
Operating Margin 13.2%n/a
Net Profit Margin 3.2%n/a
Return on Equity 4.2%n/a
Return on Assets 1.2%n/a
Per Share Figures
Basic EPS 1.02n/a
Diluted EPS 1.02n/a
Sales per Share 32.00n/a
Book Value per Share 24.64n/a
FCF per Share 4.25n/a
Dividends per Share 2.17n/a
Price Multiples
Price to Earnings Ratio 19.77n/a
Price to Sales Ratio 0.63n/a
Price to Book Value 0.82n/a
Price to Free Cash Flow 4.77n/a
Valuation Metrics
EV/EBITDA 5.02n/a
EV/Sales 1.77n/a
Book to Market Value 1.20n/a
Other Ratios
Current Ratio 97.5%n/a
Liabilities to Equity Ratio 250.2%n/a
Debt to Assets Ratio 42.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,600
4,974
7,042
15,351
18,376
18,095
18,031
17,900
17,470
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-955
-1,801
-2,544
-6,325
-7,639
-7,507
-7,846
-7,778
-7,774
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,644
3,173
4,498
9,026
10,737
10,588
10,185
10,122
9,696
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-923
-1,940
-2,438
-7,001
-8,024
-8,043
-7,775
-7,517
-7,365
Selling, General & Administrative
-399
-965
-1,004
-2,975
-3,244
-3,502
-3,347
-3,328
-3,449
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-524
-975
-1,434
-4,026
-4,780
-4,541
-4,428
-4,189
-3,916
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
721
1,233
2,060
2,025
2,713
2,545
2,410
2,605
2,331
Non-Operating Income (Loss)
-160
-420
-529
-1,069
-1,284
-1,239
-1,300
-1,289
-1,311
Interest Expense, net
-202
-367
-544
-1,072
-1,319
-1,298
-1,311
-1,312
-1,318
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
42
-53
15
3
35
59
11
23
7
Pretax Income (Loss), Adjusted
561
813
1,531
956
1,429
1,306
1,110
1,316
1,020
Abnormal Gains (Losses)
0
0
0
-8
-179
-1,082
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
561
813
1,531
948
1,250
224
1,110
1,316
1,020
Income Tax (Expense) Benefit, net
-194
-302
-583
-375
-473
-463
-338
-438
-394
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
367
511
948
573
777
-239
772
878
626
Net Extraordinary Gains (Losses)
0
136
0
0
0
0
0
0
0
Discontinued Operations
0
136
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
367
647
948
573
777
-239
772
878
626
Minority Interest
-1
0
0
0
0
0
0
0
0
Net Income
366
647
948
573
777
-239
772
878
626
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
366
647
948
573
777
-239
772
878
626
Remarks
restated on Mar 30, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
162
173
128
211
168
128
126
222
Cash & Cash Equivalents
n/a
162
173
128
211
168
128
126
222
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
686
713
1,950
1,917
1,977
1,988
1,943
2,017
Accounts Receivable, Net
n/a
686
713
1,950
1,917
1,977
1,988
1,943
2,017
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
36
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
240
257
1,439
1,510
1,762
580
581
2,923
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
8
2,376
Deferred Tax Assets
n/a
83
81
1,019
916
1,165
0
0
0
Income Taxes Receivable
n/a
116
102
27
42
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
41
74
393
552
597
580
573
547
Total Current Assets
n/a
1,124
1,143
3,517
3,638
3,907
2,696
2,650
5,162
Property, Plant & Equipment, Net
n/a
9,097
8,754
19,444
18,909
18,646
18,433
18,069
17,039
Property, Plant & Equipment
n/a
0
16,329
29,585
31,933
34,307
36,718
38,785
39,194
Accumulated Depreciation
n/a
0
-7,575
-10,141
-13,024
-15,661
-18,285
-20,716
-22,155
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
12,342
12,141
33,083
31,393
29,234
27,974
26,885
24,816
Intangible Assets
n/a
1,446
1,258
8,239
7,052
5,935
4,893
3,928
2,797
Goodwill
n/a
10,252
10,261
21,732
21,627
20,674
20,755
20,742
19,650
Other Intangible Assets
n/a
0
622
2,243
1,918
1,802
1,647
1,555
1,531
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
644
0
869
796
823
679
660
838
Total Noncurrent Assets
n/a
21,439
20,895
52,527
50,302
47,880
46,407
44,954
41,855
Total Assets
n/a
22,563
22,038
56,044
53,940
51,787
49,103
47,604
47,017
Liabilities and owners' equity
Payables & Accruals
n/a
395 394687000
300 300000000
1,400 1400000000
1,207 1207000000
1,111 1111000000
1,226 1226000000
968 968000000
1,179 1179000000
Accounts Payable
n/a
395 394687000
300 300000000
1,400 1400000000
1,207 1207000000
1,111 1111000000
1,226 1226000000
968 968000000
1,179 1179000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
7,754 7753718000
12 12000000
480 480000000
1,205 1205000000
785 785000000
550 550000000
1,503 1503000000
1,503 1503000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
7,754 7753718000
12 12000000
480 480000000
1,205 1205000000
785 785000000
550 550000000
1,503 1503000000
1,503 1503000000
Other Short Term Liabilities
n/a
812 812443000
699 699000000
2,137 2137000000
2,183 2183000000
2,513 2513000000
2,142 2142000000
2,133 2133000000
2,667 2667000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
99 98743000
124 124000000
383 383000000
356 356000000
339 339000000
309 309000000
318 318000000
301 301000000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
714 713700000
575 575000000
1,754 1754000000
1,827 1827000000
2,174 2174000000
1,833 1833000000
1,815 1815000000
2,366 2366000000
Total Current Liabilities
n/a
8,961 8960848000
1,011 1011000000
4,017 4017000000
4,595 4595000000
4,409 4409000000
3,918 3918000000
4,604 4604000000
5,349 5349000000
Long Term Debt
n/a
0 0
7,316 7316000000
21,356 21356000000
19,400 19400000000
20,181 20181000000
19,953 19953000000
18,722 18722000000
18,185 18185000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4,135 4135082000
4,064 4064000000
9,844 9844000000
10,656 10656000000
10,006 10006000000
10,209 10209000000
10,218 10218000000
10,084 10084000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
1,486 1485643000
1,306 1306000000
4,855 4855000000
5,844 5844000000
4,049 4049000000
5,808 5808000000
5,511 5511000000
5,527 5527000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
2,257 2256579000
2,369 2369000000
3,800 3800000000
3,564 3564000000
4,753 4753000000
3,154 3154000000
3,569 3569000000
3,471 3471000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
393 392860000
389 389000000
1,189 1189000000
1,248 1248000000
1,204 1204000000
1,247 1247000000
1,138 1138000000
1,086 1086000000
Total Noncurrent Liabilities
n/a
4,135 4135082000
11,380 11380000000
31,200 31200000000
30,056 30056000000
30,187 30187000000
30,162 30162000000
28,940 28940000000
28,269 28269000000
Total Liabilities
n/a
13,096 13095930000
12,391 12391000000
35,217 35217000000
34,651 34651000000
34,596 34596000000
34,080 34080000000
33,544 33544000000
33,618 33618000000
Preferred Equity
n/a
0 236000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
6,313 6313240000
6,486 6486000000
19,520 19520000000
19,705 19705000000
17,927 17927000000
16,893 16893000000
15,722 15722000000
15,517 15517000000
Common Stock
n/a
299 299189000
305 305000000
619 619000000
626 626000000
584 584000000
569 569000000
544 544000000
547 547000000
Additional Paid in Capital
n/a
6,014 6014051000
6,181 6181000000
18,901 18901000000
19,079 19079000000
17,343 17343000000
16,324 16324000000
15,178 15178000000
14,970 14970000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
3,233 3232769000
3,302 3302000000
2,319 2319000000
1,285 1285000000
66 66000000
147 147000000
272 272000000
-1 -1000000
Other Equity
n/a
-85 -85306000
-141 -141000000
-1,012 -1012000000
-1,701 -1701000000
-802 -802000000
-2,017 -2017000000
-1,934 -1934000000
-2,117 -2117000000
Equity Before Minority Interest
n/a
9,461 9460939000
9,647 9647000000
20,827 20827000000
19,289 19289000000
17,191 17191000000
15,023 15023000000
14,060 14060000000
13,399 13399000000
Minority Interest
n/a
6 5860000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
9,467 9466799000
9,647 9647000000
20,827 20827000000
19,289 19289000000
17,191 17191000000
15,023 15023000000
14,060 14060000000
13,399 13399000000
Total Liabilities & Equity
n/a
22,563 22562729000
22,038 22038000000
56,044 56044000000
53,940 53940000000
51,787 51787000000
49,103 49103000000
47,604 47604000000
47,017 47017000000
Remarks restated on n/a restated on Mar 30, 2011 n/a restated on Feb 28, 2012 n/a restated on Mar 1, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 25, 2016 n/a restated on Feb 23, 2017 n/a restated on May 5, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
367
647
948
573
777
-239
772
878
626
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
524
975
1,434
4,026
4,780
4,541
4,428
4,189
3,916
Non-Cash Items
37
93
-34
-193
732
1,254
435
406
174
Stock-Based Compensation
16
0
0
0
110
71
79
73
80
Deferred Income Taxes
68
154
132
395
394
391
291
350
6
Other Non-Cash Adjustments
-47
-61
-166
-588
228
792
65
-17
88
Change in Working Capital
-74
-141
-303
-205
-224
3
-447
-321
-108
(Increase) Decrease in Accounts Receivable
-8
-80
-118
-102
-154
-212
-163
-132
-266
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
14
-32
-96
-58
-72
-76
70
-168
109
Increase (Decrease) in Other
-80
-29
-89
-45
2
291
-354
-21
49
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
853
1,574
2,045
4,201
6,065
5,559
5,188
5,152
4,608
Change in Fixed Assets & Intangibles
-271
-755
-864
-2,411
-2,728
-2,968
-2,984
-2,841
-2,951
Disposition of Fixed Assets & Intangibles
16
0
0
0
191
80
63
31
30
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-287
-755
-864
-2,411
-2,919
-3,048
-3,047
-2,872
-2,981
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
35
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
35
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-149
77
0
-1,252
0
-160
-93
-4
-39
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-4
-1
5
16
38
-20
0
-8
-4
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-389
-679
-859
-3,647
-2,690
-3,148
-3,077
-2,853
-2,994
Dividends Paid
-220
-560
-879
-1,556
-1,811
-1,301
-1,228
-1,198
-1,167
Cash From (Repayment of) Debt
278
-453
-426
1,030
-1,213
376
-321
-292
-341
Cash From (Repayment of) Short Term Debt, net
0
-272
74
-88
543
-95
-4
-315
-40
Cash From (Repayment of) Long Term Debt, net
278
-181
-500
1,118
-1,756
471
-317
23
-301
Repayments of Long Term Debt
-285
-825
-500
-2,984
-5,118
-2,010
-800
-966
-2,462
Cash From Long Term Debt
563
644
0
4,102
3,362
2,481
483
989
2,161
Cash From (Repurchase of) Equity
-333
41
113
72
73
-1,513
-600
-808
-10
Increase in Capital Stock
15
57
130
103
110
73
50
11
6
Decrease in Capital Stock
-347
-16
-17
-31
-37
-1,586
-650
-819
-16
Other Financing Activities
20
-4
17
-123
-344
-16
-2
-3
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-255
-976
-1,175
-577
-3,295
-2,454
-2,151
-2,301
-1,518
Net Cash Before Disc. Operations and FX
209
-81
11
-23
80
-43
-40
-2
96
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
209
-81
11
-23
80
-43
-40
-2
96
Effect of Foreign Exchange Rates
0
0
0
-22
3
0
0
0
0
Net Changes in Cash
209
-81
11
-45
83
-43
-40
-2
96
Remarks
restated on Mar 30, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Mar 1, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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