Lumen Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-10,298	-1,548	2,033	-1,232	-5,269	-1,733	1,389	626	878	772	Upgrade
Depreciation & Amortization	2,985	3,239	4,019	4,710	4,829	5,120	3,936	3,916	4,189	4,428	Upgrade
Share-Based Compensation	52	98	120	175	162	186	111	80	73	79	Upgrade
Other Operating Activities	9,421	2,946	329	2,871	6,958	3,459	-1,558	-14	13	-91	Upgrade
Operating Cash Flow	2,160	4,735	6,501	6,524	6,680	7,032	3,878	4,608	5,153	5,188	Upgrade
Operating Cash Flow Growth	-54.38%	-27.17%	-0.35%	-2.34%	-5.01%	81.33%	-15.84%	-10.58%	-0.67%	-6.67%	Upgrade
Capital Expenditures	-2,935	-2,896	-2,765	-3,576	-3,535	-3,017	-1,577	-2,951	-2,841	-2,984	Upgrade
Acquisitions	1,746	8,369	0	0	0	0	-7,289	0	-4	-93	Upgrade
Other Investing Activities	-12	3	53	12	-35	-61	-5	-43	-8	-	Upgrade
Investing Cash Flow	-1,201	5,476	-2,712	-3,564	-3,570	-3,078	-8,871	-2,994	-2,853	-3,077	Upgrade
Dividends Paid	-11	-780	-1,087	-1,109	-1,100	-2,312	-1,453	-1,167	-1,198	-1,228	Upgrade
Share Issuance / Repurchase	0	-200	-1,000	0	0	0	0	0	-819	-600	Upgrade
Debt Issued / Paid	15	-8,293	-1,667	-3,054	-750	-1,661	6,826	-341	-292	-321	Upgrade
Other Financing Activities	-22	-40	-53	-87	-61	-50	-17	-10	8	-2	Upgrade
Financing Cash Flow	-18	-9,313	-3,807	-4,250	-1,911	-4,023	5,356	-1,518	-2,301	-2,151	Upgrade
Net Cash Flow	0	0	0	-1,290	1,199	-69	363	96	-1	-40	Upgrade
Free Cash Flow	-775	1,839	3,736	2,948	3,145	4,015	2,301	1,657	2,312	2,204	Upgrade
Free Cash Flow Growth	-	-50.78%	26.73%	-6.26%	-21.67%	74.49%	38.87%	-28.33%	4.90%	-14.94%	Upgrade
Free Cash Flow Margin	-5.32%	10.52%	18.98%	14.23%	14.66%	17.78%	13.03%	9.48%	12.92%	12.22%	Upgrade
Free Cash Flow Per Share	-0.79	1.82	3.53	2.73	2.94	3.77	3.67	3.07	4.17	3.88	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).