Qwest Corp. NT (CTBB)

15.97

-0.50 (-3.04%)

At close: Apr 15, 2025, 3:59 PM

15.95

-0.16%

After-hours: Apr 15, 2025, 08:00 PM EDT

Qwest NT Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-55M	-10.3B	-1.55B	2.03B	-1.23B	-5.27B	-1.73B	1.39B	626M
Depreciation & Amortization	2.96B	2.98B	3.24B	4.02B	4.71B	4.83B	5.12B	3.94B	3.92B
Stock-Based Compensation	29M	52M	98M	120M	175M	162M	186M	111M	80M
Other Working Capital	2.33B	-985M	858M	-408M	-417M	-33M	680M	-499M	-131M
Other Non-Cash Items	-738M	10.39B	3.38B	139M	2.92B	6.55B	2.26B	133M	106M
Deferred Income Tax	-209M	8M	-1.23B	598M	366M	440M	522M	-1.19B	11M
Change in Working Capital	2.35B	-980M	798M	-408M	-417M	-33M	680M	-499M	-131M
Operating Cash Flow	4.33B	2.16B	4.74B	6.5B	6.52B	6.68B	7.03B	3.88B	4.61B
Capital Expenditures	-3.23B	-3.1B	-3.02B	-2.9B	-3.73B	-3.63B	-3.17B	-3.11B	-2.98B
Cash Acquisitions	n/a	1.75B	8.37B	135M	153M	93M	158M	-5.83B	-39M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-205M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	606M	153M	123M	53M	12M	-35M	97M	62M	26M
Investing Cash Flow	-2.83B	-1.2B	5.48B	-2.71B	-3.56B	-3.57B	-3.08B	-8.87B	-2.99B
Debt Repayment	-1.55B	15M	-8.29B	-1.67B	-3.05B	-750M	-1.66B	6.83B	-341M
Common Stock Repurchased	n/a	n/a	-200M	-1B	n/a	n/a	n/a	-17M	-16M
Dividend Paid	-3M	-11M	-780M	-1.09B	-1.11B	-1.1B	-2.31B	-1.45B	-1.17B
Other Financial Acitivies	-295M	-22M	-40M	-53M	-87M	-61M	-50M	2M	n/a
Financial Cash Flow	-1.85B	-18M	-9.31B	-3.81B	-4.25B	-1.91B	-4.02B	5.36B	-1.52B
Net Cash Flow	-348M	941M	898M	-18M	-1.29B	1.2B	-69M	363M	96M
Free Cash Flow	1.1B	-940M	1.72B	3.6B	2.79B	3.05B	3.86B	771M	1.63B