Qwest Corp 6 75 Notes Expiry 2057 (CTDD)

NYSE
Currency in USD
17.56
-0.01(-0.06%)
Closed

CTDD Cash Flow Statement

Advanced Cash Flow Statement
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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.aa3,3323,0713,0332,6262,389
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-12.11%-7.83%-1.24%-13.42%-9.03%
aa.aaaa.aaaa.aaaa.aaaa.aa1,8271,7072,1071,919-831
aa.aaaa.aaaa.aaaa.aaaa.aa1,3641,3151,009860823
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa229256124932,498
aa.aaaa.aaaa.aaaa.aaaa.aa-88-207-207-246-101
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,723754-751-1,349-466
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,612-3,814-2,293-1,271-1,921
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.aa-311-1162
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa531328
aa.aaaa.aaaa.aaaa.aaaa.aa2142810
aa.aaaa.aaaa.aaaa.aaaa.aa1,171.253,416.751,842.751,053.381,850.88
aa.aaaa.aaaa.aaaa.aaaa.aa-32.41%+191.72%-46.07%-42.84%+75.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of USD (except for per share items)