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LUMEN TECHNOLOGIES INC (LUMN) Stock Cash Flow

NYSE:LUMN - New York Stock Exchange, Inc. - US5502411037 - Common Stock - Currency: USD

5.01  -0.07 (-1.38%)

After market: 4.9999 -0.01 (-0.2%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LUMN Net Income ChartLUMN Net Income over time chart
-2.13B-10.30B-1.55B2.03B-1.23B
Depreciation Amortization
LUMN Depreciation Amortization ChartLUMN Depreciation Amortization over time chart
2.95B2.98B3.24B4.02B4.71B
Income Taxes - Deferred
LUMN Income Taxes - Deferred ChartLUMN Income Taxes - Deferred over time chart
-36.00M8.00M-1.23B598.00M366.00M
Change In Working Capital
LUMN Change In Working Capital ChartLUMN Change In Working Capital over time chart
2.17B-980.00M868.00M-366.00M-431.00M
Interest Paid
LUMN Interest Paid ChartLUMN Interest Paid over time chart
1.13B1.14B1.36B1.49B1.63B
Taxes Paid
LUMN Taxes Paid ChartLUMN Taxes Paid over time chart
-411.00M1.30B76.00M112.00M-28.00M
Other non cash items
LUMN Other non cash items ChartLUMN Other non cash items over time chart
1.49B10.45B3.41B217.00M3.11B
OPERATING CASH FLOW
LUMN OPERATING CASH FLOW ChartLUMN OPERATING CASH FLOW over time chart
4.43B2.16B4.74B6.50B6.52B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LUMN Capital Expenditure ChartLUMN Capital Expenditure over time chart
-3.14B-3.10B-3.02B-2.90B-3.73B
Other Investing Activity
LUMN Other Investing Activity ChartLUMN Other Investing Activity over time chart
2.17B1.90B8.49B188.00M165.00M
INVESTING CASH FLOW
LUMN INVESTING CASH FLOW ChartLUMN INVESTING CASH FLOW over time chart
-968.00M-1.20B5.48B-2.71B-3.56B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LUMN Debt Issued/Reduced ChartLUMN Debt Issued/Reduced over time chart
-859.00M15.00M-8.29B-1.67B-3.05B
Stock Issued/Repurchased
LUMN Stock Issued/Repurchased ChartLUMN Stock Issued/Repurchased over time chart
N/A0.00-200.00M-1.00BN/A
Dividend Paid
LUMN Dividend Paid ChartLUMN Dividend Paid over time chart
-4.00M-11.00M-780.00M-1.09B-1.11B
Other Financing Activity
LUMN Other Financing Activity ChartLUMN Other Financing Activity over time chart
-295.00M-22.00M-40.00M-53.00M-87.00M
FINANCING CASH FLOW
LUMN FINANCING CASH FLOW ChartLUMN FINANCING CASH FLOW over time chart
-1.16B-18.00M-9.31B-3.81B-4.25B
 
Exchange Rate Effect
LUMN Exchange Rate Effect ChartLUMN Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
LUMN CHANGE IN CASH ChartLUMN CHANGE IN CASH over time chart
2.30B941.00M898.00M-18.00M-1.29B
 
FREE CASH FLOW
Operating Cash Flow
LUMN Operating Cash Flow ChartLUMN Operating Cash Flow over time chart
4.43B2.16B4.74B6.50B6.52B
Capital Expenditure
LUMN Capital Expenditure ChartLUMN Capital Expenditure over time chart
-3.14B-3.10B-3.02B-2.90B-3.73B
FREE CASH FLOW
LUMN FREE CASH FLOW ChartLUMN FREE CASH FLOW over time chart
1.29B-940.00M1.72B3.60B2.79B

All data in USD

Charts

LUMN Operating and Free Cash Flow chartLUMN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2B 4B 6B