Qwest Corp. NT 7% 25
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Qwest Corp. NT 7% 25 generated cash of $3,332,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,612,000,000 last year. Net change in cash is therefore -$3,000,000.
Cash Flow
| 2013 | 2.71B | -1.38B | -1.32B |
|---|---|---|---|
| 2014 | 2.80B | -1.25B | -1.55B |
| 2015 | 2.59B | -1.22B | -1.37B |
| 2016 | 2.65B | -1.33B | -1.31B |
| 2017 | 2.43B | -1.43B | -1.00B |
| 2018 | 3.79B | -1.15B | -2.63B |
| 2019 | 3.33B | -1.72B | -1.61B |
CTU Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7M | 3M | 5M | 3M | 6M | 14M | 8M |
Operating activities | |||||||
Net income | 1.82B | 1.66B | 1.65B | 1.08B | 1.07B | 970M | 964M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.36B | 1.43B | 1.58B | 1.67B | 1.83B | 1.96B | 2.07B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 17M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 17M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -19M | 40M | -20M | -92M | -26M | -66M | -94M |
Inventories | 495M | 318M | 1.15B | 907M | 520M | 1.02B | 1.35B |
Accounts payable | -50M | 69M | -44M | 5M | -79M | -9M | -1M |
Cash generated by operating activities | 3.33B | 3.79B | 2.43B | 2.65B | 2.59B | 2.80B | 2.71B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 26M | -1.04B | -1.32B | -1.25B | -1.24B | -1.16B | -1.26B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.72B | -1.15B | -1.43B | -1.33B | -1.22B | -1.25B | -1.38B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.32B |
Repurchases of common stock | 0 | -5M | -1M | -5M | -3M | -6M | -14M |
Repayments of term debt | 0 | -1.35B | 0 | -1.18B | 0 | -641M | -806M |
Cash used in financing activities | -1.61B | -2.63B | -1.00B | -1.31B | -1.37B | -1.55B | -1.32B |
Net Change In Cash | -3M | 2M | -4M | 2M | -3M | -8M | 6M |
Cash at end of period | 4M | 5M | 1M | 5M | 3M | 6M | 14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |