Lumen Technologies, Inc. (LUMN)
NYSE: LUMN · Real-Time Price · USD
7.55
-0.19 (-2.45%)
At close: Nov 20, 2024, 4:00 PM
7.48
-0.07 (-0.93%)
Pre-market: Nov 21, 2024, 5:46 AM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,135 | -10,298 | -1,548 | 2,033 | -1,232 | -5,269 | Upgrade
|
| Depreciation & Amortization | 2,949 | 2,985 | 3,239 | 4,019 | 4,710 | 4,829 | Upgrade
|
| Loss (Gain) From Sale of Assets | 26 | 121 | -73 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,900 | 10,693 | 3,271 | - | 2,642 | 6,506 | Upgrade
|
| Loss (Gain) From Sale of Investments | -194 | 97 | 191 | -138 | - | - | Upgrade
|
| Stock-Based Compensation | 34 | 52 | 98 | 120 | 175 | 162 | Upgrade
|
| Provision & Write-off of Bad Debts | 77 | 100 | 133 | 105 | 189 | 145 | Upgrade
|
| Other Operating Activities | -393 | -610 | -1,444 | 590 | 471 | 368 | Upgrade
|
| Change in Accounts Receivable | 138 | 102 | -158 | -8 | 115 | -5 | Upgrade
|
| Change in Accounts Payable | -162 | -97 | 98 | -261 | -543 | -261 | Upgrade
|
| Change in Income Taxes | 251 | -1,185 | 972 | -69 | 27 | 20 | Upgrade
|
| Change in Other Net Operating Assets | 527 | 200 | -44 | 110 | -30 | 185 | Upgrade
|
| Operating Cash Flow | 4,429 | 2,160 | 4,735 | 6,501 | 6,524 | 6,680 | Upgrade
|
| Operating Cash Flow Growth | 99.77% | -54.38% | -27.17% | -0.35% | -2.34% | -5.01% | Upgrade
|
| Capital Expenditures | -3,137 | -3,100 | -3,016 | -2,900 | -3,729 | -3,628 | Upgrade
|
| Sale of Property, Plant & Equipment | 413 | 165 | 120 | 135 | 153 | 93 | Upgrade
|
| Divestitures | 1,758 | 1,746 | 8,369 | - | - | - | Upgrade
|
| Other Investing Activities | -2 | -12 | 3 | 53 | 12 | -35 | Upgrade
|
| Investing Cash Flow | -968 | -1,201 | 5,476 | -2,712 | -3,564 | -3,570 | Upgrade
|
| Long-Term Debt Issued | - | 200 | - | 1,931 | 4,361 | 3,707 | Upgrade
|
| Long-Term Debt Repaid | - | -185 | -8,293 | -3,598 | -7,415 | -4,457 | Upgrade
|
| Net Debt Issued (Repaid) | -859 | 15 | -8,293 | -1,667 | -3,054 | -750 | Upgrade
|
| Repurchase of Common Stock | - | - | -200 | -1,000 | - | - | Upgrade
|
| Common Dividends Paid | -4 | -11 | -780 | -1,087 | -1,109 | -1,100 | Upgrade
|
| Other Financing Activities | -295 | -22 | -40 | -53 | -87 | -61 | Upgrade
|
| Financing Cash Flow | -1,158 | -18 | -9,313 | -3,807 | -4,250 | -1,911 | Upgrade
|
| Net Cash Flow | 2,303 | 941 | 898 | -18 | -1,290 | 1,199 | Upgrade
|
| Free Cash Flow | 1,292 | -940 | 1,719 | 3,601 | 2,795 | 3,052 | Upgrade
|
| Free Cash Flow Growth | - | - | -52.26% | 28.84% | -8.42% | -20.87% | Upgrade
|
| Free Cash Flow Margin | 9.72% | -6.46% | 9.84% | 18.29% | 13.49% | 14.22% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | -0.96 | 1.71 | 3.38 | 2.59 | 2.85 | Upgrade
|
| Cash Interest Paid | 1,129 | 1,138 | 1,365 | 1,487 | 1,627 | 2,028 | Upgrade
|
| Cash Income Tax Paid | - | 1,303 | 76 | 112 | -28 | -34 | Upgrade
|
| Levered Free Cash Flow | 1,293 | 298.5 | 7,706 | -4,044 | 2,008 | 2,478 | Upgrade
|
| Unlevered Free Cash Flow | 2,109 | 1,022 | 8,538 | -3,093 | 3,050 | 3,741 | Upgrade
|
| Change in Net Working Capital | -2,032 | -369 | -6,151 | 7,010 | 406 | 83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.