$LUMN
Lumen Technologies, Inc.

2014 Q2 Form 10-Q Financial Statement

#000001892614000011 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $4.541B $4.525B
YoY Change 0.35% -1.89%
Cost Of Revenue $1.962B $1.873B
YoY Change 4.75% -2.04%
Gross Profit $2.579B $2.652B
YoY Change -2.75% -1.78%
Gross Profit Margin 56.79% 58.61%
Selling, General & Admin $831.0M $814.0M
YoY Change 2.09% -2.51%
% of Gross Profit 32.22% 30.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.093B $1.123B
YoY Change -2.67% -7.04%
% of Gross Profit 42.38% 42.35%
Operating Expenses $3.886B $3.810B
YoY Change 1.99% -3.67%
Operating Profit $655.0M $715.0M
YoY Change -8.39% 8.83%
Interest Expense $325.0M $325.0M
YoY Change 0.0% -197.01%
% of Operating Profit 49.62% 45.45%
Other Income/Expense, Net -$332.0M -$321.0M
YoY Change 3.43% -39.89%
Pretax Income $323.0M $394.0M
YoY Change -18.02% 220.33%
Income Tax $130.0M $125.0M
% Of Pretax Income 40.25% 31.73%
Net Earnings $193.0M $269.0M
YoY Change -28.25% 263.51%
Net Earnings / Revenue 4.25% 5.94%
Basic Earnings Per Share $0.34 $0.45
Diluted Earnings Per Share $0.34 $0.44
COMMON SHARES
Basic Shares Outstanding 567.9M shares 604.3M shares
Diluted Shares Outstanding 569.0M shares 605.6M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.0M $214.0M
YoY Change -15.42% -23.84%
Cash & Equivalents $181.0M $214.0M
Short-Term Investments
Other Short-Term Assets $628.0M $1.314B
YoY Change -52.21% -20.17%
Inventory $132.0M $162.0M
Prepaid Expenses $284.0M
Receivables $1.986B $1.900B
Other Receivables $0.00 $58.00M
Total Short-Term Assets $3.598B $3.648B
YoY Change -1.37% -5.17%
LONG-TERM ASSETS
Property, Plant & Equipment $18.44B $18.78B
YoY Change -1.82% -1.45%
Goodwill $20.67B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $829.0M $841.0M
YoY Change -1.43% -6.56%
Total Long-Term Assets $47.02B $49.61B
YoY Change -5.22% -3.19%
TOTAL ASSETS
Total Short-Term Assets $3.598B $3.648B
Total Long-Term Assets $47.02B $49.61B
Total Assets $50.61B $53.25B
YoY Change -4.96% -3.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.153B $1.285B
YoY Change -10.27% 13.32%
Accrued Expenses $874.0M $916.0M
YoY Change -4.59% -1.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.188B $302.0M
YoY Change 293.38% -84.13%
Total Short-Term Liabilities $4.443B $3.748B
YoY Change 18.54% -28.02%
LONG-TERM LIABILITIES
Long-Term Debt $19.77B $20.28B
YoY Change -2.52% 3.05%
Other Long-Term Liabilities $1.268B $6.843B
YoY Change -81.47% 15.3%
Total Long-Term Liabilities $1.268B $27.13B
YoY Change -95.33% 5.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.443B $3.748B
Total Long-Term Liabilities $1.268B $27.13B
Total Liabilities $5.711B $34.85B
YoY Change -83.61% 0.22%
SHAREHOLDERS EQUITY
Retained Earnings $135.0M
YoY Change
Common Stock $571.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.60B $18.40B
YoY Change
Total Liabilities & Shareholders Equity $50.61B $53.25B
YoY Change -4.96% -3.33%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $193.0M $269.0M
YoY Change -28.25% 263.51%
Depreciation, Depletion And Amortization $1.093B $1.123B
YoY Change -2.67% -7.04%
Cash From Operating Activities $1.129B $1.469B
YoY Change -23.14% 20.81%
INVESTING ACTIVITIES
Capital Expenditures -$731.0M -$747.0M
YoY Change -2.14% 19.14%
Acquisitions
YoY Change
Other Investing Activities -$6.000M $19.00M
YoY Change -131.58% -83.48%
Cash From Investing Activities -$737.0M -$728.0M
YoY Change 1.24% 42.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -430.0M -1.003B
YoY Change -57.13% -48.67%
NET CHANGE
Cash From Operating Activities 1.129B 1.469B
Cash From Investing Activities -737.0M -728.0M
Cash From Financing Activities -430.0M -1.003B
Net Change In Cash -38.00M -262.0M
YoY Change -85.5% -79.04%
FREE CASH FLOW
Cash From Operating Activities $1.129B $1.469B
Capital Expenditures -$731.0M -$747.0M
Free Cash Flow $1.860B $2.216B
YoY Change -16.06% 20.24%

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dei Document Fiscal Year Focus
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dei Document Period End Date
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2014-06-30
dei Document Type
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dei Entity Central Index Key
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CY2014Q3 dei Entity Common Stock Shares Outstanding
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
CENTURYLINK, INC

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