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Level 3 Communications Inc (LVLT)

NYSE: Technology

Get a 5-page Ratings Report on (LVLT) now
$38.950.24 | 0.62%
04/17/14 - 10:36 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -109.00M -422.00M -827.00M -622.00M
Operating Gains/Losses 82.00M 219.00M 118.00M 63.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.00M -86.00M -12.00M 57.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 3.00M -5.00M -1.00M 1.00M
(Decrease) Increase In Payables -162.00M 18.00M 30.00M -33.00M
(Decrease) Increase In Other Current Liabilities 8.00M 2.00M 1.00M -30.00M
(Increase) Decrease In Other Working Capital 28.00M -10.00M -3.00M 7.00M
Other Non-Cash Items 26.00M 60.00M 244.00M 56.00M
Net Cash From Continuing Operations 713.00M 578.00M 388.00M 339.00M
Net Cash From Discontinued Operations 0.00 0.00 -4.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 713.00M 578.00M 384.00M 339.00M
Sale of Property, Plant & Equipment 0.00 11.00M 4.00M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -760.00M -743.00M -494.00M -436.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.00M 7.00M 92.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -745.00M -725.00M -343.00M -429.00M
Issuance of Debt 1.50B 4.50B 1.88B 808.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.00M 0.00 0.00
Repayment of Long-Term Debt -1.80B -4.30B -1.62B -930.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -294.00M 207.00M 261.00M -122.00M
Effect of Exchange Rate Changes -22.00M 1.00M 0.00 -8.00M
Net Change in Cash & Cash Equivalents -348.00M 61.00M 302.00M -220.00M
(LVLT) News

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