CenturyLink Investment Management Co

EDGAR

42 filing records in this dataset, filed from 1998-05-15 to 2026-10-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

3.38 billion USD

2000-03-31 · USD

Exact inputs and evidence
  • Revenue: 3377000000 USD Source

Operating margin

26.86%

2000-03-31 · %

Exact inputs and evidence
  • Operating Income: 907000000 USD Source
  • Revenue: 3377000000 USD Source

Operating cash flow

807 million USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 807000000 USD Source

Free cash flow

-470 million USD

2000-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 807000000 USD Source
  • Capital Expenditure: 1277000000 USD Source
Cash and cash equivalents
82 million USD Source
Exact value

82000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.4 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Revenue: 3258000000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 3317000000 USD · 1999-07-01 – 1999-09-30 Source
  • Revenue: 13182000000 USD · 1999-01-01 – 1999-12-31 Source
  • Revenue: 9757000000 USD · 1999-01-01 – 1999-09-30 Source
  • Revenue: 3377000000 USD · 2000-01-01 – 2000-03-31 Source

Net income

1.35 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Net income: 421000000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: 139000000 USD · 1999-07-01 – 1999-09-30 Source
  • Net income: 1342000000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: 957000000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: 404000000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

4.42 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 2069000000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 937000000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 2952000000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 2069000000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 4546000000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 2952000000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 807000000 USD · 2000-01-01 – 2000-03-31 Source

Capital expenditure

4.47 billion USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Capital expenditure: 1681000000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 753000000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 2681000000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1681000000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 3944000000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 2681000000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1277000000 USD · 2000-01-01 – 2000-03-31 Source

Free cash flow

-52 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence
  • Operating cash flow: 2069000000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 937000000 USD · 1999-01-01 – 1999-03-31 Source
  • Operating cash flow: 2952000000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 2069000000 USD · 1999-01-01 – 1999-06-30 Source
  • Operating cash flow: 4546000000 USD · 1999-01-01 – 1999-12-31 Source
  • Operating cash flow: 2952000000 USD · 1999-01-01 – 1999-09-30 Source
  • Operating cash flow: 807000000 USD · 2000-01-01 – 2000-03-31 Source
  • Capital expenditure: 1681000000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 753000000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 2681000000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1681000000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 3944000000 USD · 1999-01-01 – 1999-12-31 Source
  • Capital expenditure: 2681000000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 1277000000 USD · 2000-01-01 – 2000-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-16.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 1999-12-31
  • Operating income: 4 of 11 periods available· newest 1999-12-31
  • Net income: 4 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 3 of 11 periods available· newest 1999-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 1999-12-31
  • Current liabilities: 3 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.3%

    Prior period

    USD 12.4 billion

    –

    Current period

    USD 13.18 billion

    –

    Exact inputs and evidence

    13182000000 − 12395000000 = 787000000 USD

    12395000000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    13182000000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    -11%

    Prior period

    USD 1.51 billion

    –

    Current period

    USD 1.34 billion

    –

    Exact inputs and evidence

    1342000000 − 1508000000 = -166000000 USD

    1508000000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1342000000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    +15.8%

    Prior period

    USD 3.93 billion

    –

    Current period

    USD 4.55 billion

    –

    Exact inputs and evidence

    4546000000 − 3927000000 = 619000000 USD

    3927000000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    4546000000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +47.6%

    Prior period

    USD 2.67 billion

    –

    Current period

    USD 3.94 billion

    –

    Exact inputs and evidence

    3944000000 − 2672000000 = 1272000000 USD

    2672000000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    3944000000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 13.18 billion 100% of revenue
  • Operating costs Derived USD 9.85 billion 75% of revenue
  • Operating income USD 3.34 billion 25% of revenue
  • Tax, interest and other Derived USD 2 billion 15% of revenue
  • Net income USD 1.34 billion 10% of revenue

Cash

  • Operating cash flow USD 4.55 billion 34% of revenue
  • Capital expenditure USD 3.94 billion 30% of revenue
  • Free cash flow Derived USD 602 million 4.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 14%11%75%
  • 1997 13%11%76%
  • 1998 12%12%75%
  • 1999 10%15%75%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3111168000000 8356000000 Derived 2812000000 1277000000 Derived 1535000000 1170000000 Derived
Source
1997 1997-01-01 – 1997-12-3111521000000 8745000000 Derived 2776000000 1252000000 Derived 1524000000 2023000000 Derived
Source
1998 1998-01-01 – 1998-12-3112395000000 9346000000 Derived 3049000000 1541000000 Derived 1508000000 1255000000 Derived
Source
1999 1999-01-01 – 1999-12-3113182000000 9845000000 Derived 3337000000 1995000000 Derived 1342000000 602000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.2B 1999
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2B10.7B7.1B3.6B0.01996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue11168000000
1997Revenue11521000000
1998Revenue12395000000
1999Revenue13182000000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 1999
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.2%6.1%4.1%2.0%0.0%1996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year3.2%
1998Year over year7.6%
1999Year over year6.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.3% 1999
Net margin 10.2% 1999
Free cash flow margin 4.6% 1999
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.3%20.5%13.7%6.8%0.0%1996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin25.2%
1997Operating margin24.1%
1998Operating margin24.6%
1999Operating margin25.3%
1996Net margin13.7%
1997Net margin13.2%
1998Net margin12.2%
1999Net margin10.2%
1996Free cash flow margin10.5%
1997Free cash flow margin17.6%
1998Free cash flow margin10.1%
1999Free cash flow margin4.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.5B 1999
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9B3.7B2.5B1.2B0.01996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow3614000000
1997Operating cash flow4191000000
1998Operating cash flow3927000000
1999Operating cash flow4546000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 602M 1999
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2B1.6B1.1B546.2M0.01996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow1170000000
1997Free cash flow2023000000
1998Free cash flow1255000000
1999Free cash flow602000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.62× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.67×0.50×0.33×0.17×0.00×1996-12-31199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0.6×
1998Current assets / current liabilities0.53×
1999Current assets / current liabilities0.62×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
USD 1.54 billion
Exact value

Exact value: 1535000000 USD

1996-01-01 – 1996-12-31: 1535000000 USD Inspect Net Income Open source
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USD 3.61 billion
Exact value

Exact value: 3614000000 USD

1996-01-01 – 1996-12-31: 3614000000 USD Inspect Operating Cash Flow Open source
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USD 2.44 billion
Exact value

Exact value: 2444000000 USD

1996-01-01 – 1996-12-31: 2444000000 USD Inspect Capital Expenditure Open source
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USD 1.17 billion
Calculation and evidence

3614000000 − 2444000000 USD

Exact free cash flow: 1170000000 USD

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1997 1997-01-01 – 1997-12-31
USD 1.52 billion
Exact value

Exact value: 1524000000 USD

1997-01-01 – 1997-12-31: 1524000000 USD Inspect Net Income Open source
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USD 4.19 billion
Exact value

Exact value: 4191000000 USD

1997-01-01 – 1997-12-31: 4191000000 USD Inspect Operating Cash Flow Open source
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USD 2.17 billion
Exact value

Exact value: 2168000000 USD

1997-01-01 – 1997-12-31: 2168000000 USD Inspect Capital Expenditure Open source
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USD 2.02 billion
Calculation and evidence

4191000000 − 2168000000 USD

Exact free cash flow: 2023000000 USD

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1998 1998-01-01 – 1998-12-31
USD 1.51 billion
Exact value

Exact value: 1508000000 USD

1998-01-01 – 1998-12-31: 1508000000 USD Inspect Net Income Open source
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USD 3.93 billion
Exact value

Exact value: 3927000000 USD

1998-01-01 – 1998-12-31: 3927000000 USD Inspect Operating Cash Flow Open source
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USD 2.67 billion
Exact value

Exact value: 2672000000 USD

1998-01-01 – 1998-12-31: 2672000000 USD Inspect Capital Expenditure Open source
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USD 1.26 billion
Calculation and evidence

3927000000 − 2672000000 USD

Exact free cash flow: 1255000000 USD

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1999 1999-01-01 – 1999-12-31
USD 1.34 billion
Exact value

Exact value: 1342000000 USD

1999-01-01 – 1999-12-31: 1342000000 USD Inspect Net Income Open source
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USD 4.55 billion
Exact value

Exact value: 4546000000 USD

1999-01-01 – 1999-12-31: 4546000000 USD Inspect Operating Cash Flow Open source
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USD 3.94 billion
Exact value

Exact value: 3944000000 USD

1999-01-01 – 1999-12-31: 3944000000 USD Inspect Capital Expenditure Open source
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USD 602 million
Calculation and evidence

4546000000 − 3944000000 USD

Exact free cash flow: 602000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001054522, 1054522, edgar:1054522

Also known as QWEST ASSET MANAGEMENT CO, U S WEST INC /DE/, USW-C INC