Lumen Technologies, Inc. (BMV:LUMN)
Mexico
· Delayed Price · Currency is MXN 75.00
-1.00 (-1.32%)
At close: May 27, 2025, 2:00 PM CST
Lumen Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -313 | -55 | -10,298 | -1,548 | 2,033 | -1,232 | Upgrade
|
| Depreciation & Amortization | 2,921 | 2,956 | 2,985 | 3,239 | 4,019 | 4,710 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | 17 | 121 | -73 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 83 | 83 | 10,720 | 3,276 | - | 2,642 | Upgrade
|
| Loss (Gain) From Sale of Investments | -175 | -195 | 97 | 191 | -138 | - | Upgrade
|
| Stock-Based Compensation | 25 | 29 | 52 | 98 | 120 | 175 | Upgrade
|
| Provision & Write-off of Bad Debts | 62 | 72 | 100 | 133 | 105 | 189 | Upgrade
|
| Other Operating Activities | -423 | -636 | -610 | -1,444 | 590 | 471 | Upgrade
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| Change in Accounts Receivable | 82 | 19 | 102 | -158 | -8 | 115 | Upgrade
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| Change in Accounts Payable | -94 | -202 | -97 | 98 | -261 | -543 | Upgrade
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| Change in Unearned Revenue | 2,204 | 1,763 | 230 | 6 | - | - | Upgrade
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| Change in Income Taxes | -828 | -189 | -1,185 | 972 | -69 | 27 | Upgrade
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| Change in Other Net Operating Assets | 787 | 671 | -57 | -55 | 110 | -30 | Upgrade
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| Operating Cash Flow | 4,326 | 4,333 | 2,160 | 4,735 | 6,501 | 6,524 | Upgrade
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| Operating Cash Flow Growth | 62.20% | 100.60% | -54.38% | -27.16% | -0.35% | -2.33% | Upgrade
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| Capital Expenditures | -3,309 | -3,231 | -3,100 | -3,016 | -2,900 | -3,729 | Upgrade
|
| Sale of Property, Plant & Equipment | 368 | 366 | 165 | 120 | 135 | 153 | Upgrade
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| Divestitures | 15 | 15 | 1,746 | 8,369 | - | - | Upgrade
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| Other Investing Activities | 25 | 20 | -12 | 3 | 53 | 12 | Upgrade
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| Investing Cash Flow | -2,901 | -2,830 | -1,201 | 5,476 | -2,712 | -3,564 | Upgrade
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| Long-Term Debt Issued | - | 1,325 | 200 | - | 1,931 | 4,361 | Upgrade
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| Long-Term Debt Repaid | - | -2,878 | -185 | -8,293 | -3,598 | -7,415 | Upgrade
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| Net Debt Issued (Repaid) | -999 | -1,553 | 15 | -8,293 | -1,667 | -3,054 | Upgrade
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| Repurchase of Common Stock | - | - | - | -200 | -1,000 | - | Upgrade
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| Common Dividends Paid | -1 | -3 | -11 | -780 | -1,087 | -1,109 | Upgrade
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| Other Financing Activities | -105 | -295 | -22 | -40 | -53 | -87 | Upgrade
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| Financing Cash Flow | -1,105 | -1,851 | -18 | -9,313 | -3,807 | -4,250 | Upgrade
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| Net Cash Flow | 320 | -348 | 941 | 898 | -18 | -1,290 | Upgrade
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| Free Cash Flow | 1,017 | 1,102 | -940 | 1,719 | 3,601 | 2,795 | Upgrade
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| Free Cash Flow Growth | - | - | - | -52.26% | 28.84% | -8.42% | Upgrade
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| Free Cash Flow Margin | 7.82% | 8.41% | -6.46% | 9.84% | 18.29% | 13.49% | Upgrade
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| Free Cash Flow Per Share | 1.03 | 1.12 | -0.96 | 1.71 | 3.38 | 2.59 | Upgrade
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| Cash Interest Paid | 1,186 | 1,245 | 1,138 | 1,365 | 1,487 | 1,627 | Upgrade
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| Cash Income Tax Paid | 483 | -242 | 1,303 | 76 | 112 | -28 | Upgrade
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| Levered Free Cash Flow | -1,469 | -918.13 | 298.5 | 7,698 | -4,044 | 2,008 | Upgrade
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| Unlevered Free Cash Flow | -576 | -60.63 | 1,022 | 8,530 | -3,093 | 3,050 | Upgrade
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| Change in Net Working Capital | 518 | 99 | -369 | -6,151 | 7,010 | 406 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.