Lumen Technologies, Inc. (LUMN)

NYSE: LUMN · IEX Real-Time Price · USD

1.380

+0.020 (1.47%)

At close: Jul 19, 2024, 4:00 PM

1.390

+0.010 (0.72%)

Pre-market: Jul 22, 2024, 8:05 AM EDT

Lumen Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	-10,752	-10,298	-1,548	2,033	-1,232	-5,269	Upgrade
Depreciation & Amortization	3,000	2,985	3,239	4,019	4,710	4,829	Upgrade
Share-Based Compensation	52	52	98	120	175	162	Upgrade
Other Operating Activities	10,367	9,421	2,946	329	2,871	6,958	Upgrade
Operating Cash Flow	2,667	2,160	4,735	6,501	6,524	6,680	Upgrade
Operating Cash Flow Growth	-32.57%	-54.38%	-27.17%	-0.35%	-2.34%	-5.01%	Upgrade
Capital Expenditures	-3,019	-2,935	-2,896	-2,765	-3,576	-3,535	Upgrade
Acquisitions	1,746	1,746	8,369	0	0	0	Upgrade
Other Investing Activities	-10	-12	3	53	12	-35	Upgrade
Investing Cash Flow	-1,283	-1,201	5,476	-2,712	-3,564	-3,570	Upgrade
Dividends Paid	-6	-11	-780	-1,087	-1,109	-1,100	Upgrade
Share Issuance / Repurchase	0	0	-200	-1,000	0	0	Upgrade
Debt Issued / Paid	-979	15	-8,293	-1,667	-3,054	-750	Upgrade
Other Financing Activities	-7	-22	-40	-53	-87	-61	Upgrade
Financing Cash Flow	-992	-18	-9,313	-3,807	-4,250	-1,911	Upgrade
Net Cash Flow	-1,506	0	0	0	-1,290	1,199	Upgrade
Free Cash Flow	-352	-775	1,839	3,736	2,948	3,145	Upgrade
Free Cash Flow Growth	-	-	-50.78%	26.73%	-6.26%	-21.67%	Upgrade
Free Cash Flow Margin	-2.49%	-5.32%	10.52%	18.98%	14.23%	14.66%	Upgrade
Free Cash Flow Per Share	-0.36	-0.79	1.82	3.53	2.73	2.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).