Qwest Corp. 6.75% NT 57
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of -$1,326,000,000 last year. Net change in cash is therefore $6,000,000.
Cash Flow
| 2013 | 2.71B | -1.38B | -1.32B |
|---|
CTDD Cash Flow Statement (2013 – 2013)
| 2013 | |
|---|---|
Cash at beginning of period | 8M |
Operating activities | |
Net income | 964M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 2.12B |
Stock-based compensation expense | 95M |
| Deferred income tax benefit | 95M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -94M |
Inventories | 0 |
Accounts payable | -1M |
Cash generated by operating activities | 2.71B |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -1.38B |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -1.32B |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | -1.32B |
Net Change In Cash | 6M |
Cash at end of period | 14M |
| Data source |