QWEST CORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $1.66B | $1.09B | $1.07B | $970.0M | $964.0M | $849.0M |
| Depreciation & Amortization | $1.58B | $1.69B | $1.86B | $2.01B | $2.13B | $2.29B |
| Depreciation | $912.0M | $924.0M | $986.0M | $1.05B | $1.10B | $1.18B |
| Amortization | $671.0M | $767.0M | $871.0M | $957.0M | $1.03B | $1.12B |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.44B | $2.65B | $2.59B | $2.80B | $2.71B | $2.77B |
| Investing Activities | ||||||
| Capital Expenditures | $1.33B | $1.26B | $1.25B | $1.17B | $1.26B | $1.27B |
| Business Acquisitions | $5.0M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-1.44B | $-1.33B | $-1.22B | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | $1.00B | $1.30B | $1.35B | $1.40B | $1.33B | $1.15B |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.00B | $-1.32B | $-1.37B | — | — | — |
| Net Change in Cash | $-4.0M | $2.0M | $-3.0M | $-8.0M | $6.0M | $5.0M |
| Free Cash Flow | $1.11B | $1.39B | $1.34B | $1.64B | $1.45B | $1.51B |