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Level 3 Communications In... (LVLT)

NYSE: LVLT · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Level 3 Communications Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.2B	341M	284M	677M
Depreciation & Amortization	1.61B	1.67B	282M	1.27B
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	396M	1.19B	1.74B	1.18B
Other Non-Cash Items	5.29B	1.1B	-1.11B	-487M
Deferred Income Tax	-219M	-175M	270M	-123M
Change in Working Capital	-798M	-545M	557M	849M
Operating Cash Flow	2.68B	2.4B	308M	2.34B
Capital Expenditures	-1.34B	-1.04B	n/a	-1.33B
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	263M	134M	331M	15M
Investing Cash Flow	-1.08B	-904M	331M	-1.32B
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-316M	-243M	n/a	-1.82B
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.54B	-1.55B	-251M	-56M
Financial Cash Flow	-1.54B	-1.55B	-251M	-56M
Net Cash Flow	44M	-88M	-1.98B	965M
Free Cash Flow	1.34B	1.36B	308M	1.01B