Send us Feedback

CenturyTel (CTL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 200M 74.0M 270M 233M 298M
Depreciation 1.21B 1.21B 1.14B 1.22B 1.12B
Amortization 0 -49.0M -22.0M 71.0M 0
Deferred Taxes 115M 22.0M 123M 134M 166M
Change In Working Capital 103M -401M 321M -255M 14.0M
Other Non Cash Operating Items -43.0M 362M 51.0M -24.0M -198M
Cash From Operations 1.58B 1.22B 1.89B 1.38B 1.40B
Capital Expenditures -678M -627M -719M -895M -663M
Sale of Assets 0 133M 0 58.0M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -663M -645M -688M -885M -594M
Cash from Investing -663M -512M -688M -827M -594M
Dividends Paid -452M -453M -452M -454M -341M
Sale / Purchase of Stock 24.0M 21.0M 26.0M 2.00M -384M
Net Borrowings 906M -1.20B -870M -590M 932M
Other Financing Cash Flows 3.00M -320M 10.0M 506M -745M
Cash From Financing 481M -1.95B -1.29B -536M -538M
Foreign Exchange Effect 1.00M 1.00M 0 1.00M 0
Net Change in Cash 1.40B -1.25B -87.0M 17.0M 265M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki