Qwest Corp. NT (CTBB)
18.00
-0.20 (-1.10%)
At close: Mar 05, 2025, 3:59 PM
18.00
0.00%
After-hours: Mar 05, 2025, 07:00 PM EST
Qwest NT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -55M | -10.3B | -1.55B | 2.03B | -1.23B | -5.27B | -1.73B | 1.39B | 626M | 878M | 772M | -239M | 777M | 573M | 949.13M | 648.59M | 365.73M | 418.37M | 370.03M | 334.48M | 337.24M | 344.71M | 801.62M | 343.03M | 231.47M | 239.8M | 228.8M | 256M | 129.1M | 114.8M | 100.2M | 69M | 60M | 37.4M | 31.1M | 22.2M |
| Depreciation & Amortization | 2.96B | 2.98B | 3.24B | 4.02B | 4.71B | 4.83B | 5.12B | 3.94B | 3.92B | 4.19B | 4.43B | 4.54B | 4.78B | 4.03B | 1.43B | 974.71M | 523.79M | 536.25M | 523.51M | 531.93M | 500.9M | 470.64M | 411.63M | 473.38M | 388.06M | 348.8M | 328.6M | 159.5M | 132M | 113.8M | 103.6M | 86.2M | 70.8M | 57.3M | 52.1M | 46.5M |
| Stock-Based Compensation | 29M | 52M | 98M | 120M | 175M | 162M | 186M | 111M | 80M | 73M | 79M | 71M | 110M | n/a | 38.17M | 55.15M | 16.39M | 19.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.33B | -985M | 858M | -408M | -417M | -33M | 680M | -499M | -131M | -399M | -348M | 22M | -63M | -76M | -224.39M | 160.68M | -15.61M | 15.72M | -6.65M | 14.8M | 47.34M | n/a | n/a | 36.83M | -30.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -738M | 10.39B | 3.38B | 139M | 2.92B | 6.55B | 2.26B | 133M | 106M | 61M | -34M | -16M | -20M | 520M | -283.53M | -213.31M | -45.8M | 24.84M | -6.07M | 18.91M | 3.03M | -7.39M | 58.18M | -28.91M | -30.55M | 100K | 15.1M | -100K | 9.4M | 900K | 8.4M | 9.3M | -100K | 700K | 2M | 1M |
| Deferred Income Tax | -209M | 8M | -1.23B | 598M | 366M | 440M | 522M | -1.19B | 11M | 350M | 291M | 391M | 394M | 395M | 131.77M | 153.95M | 67.52M | 1.02M | 49.69M | 69.53M | 74.37M | 128.71M | 71.11M | 56.65M | 41.82M | -17.1M | 17.7M | 16.2M | 7.9M | 9.6M | 7.4M | 6.9M | -1.4M | -300K | 1.2M | 700K |
| Change in Working Capital | 2.35B | -980M | 798M | -408M | -417M | -33M | 680M | -499M | -131M | -399M | -348M | 22M | -63M | -205M | -224.39M | -45.38M | -74.33M | 29.55M | -6.65M | 14.8M | 47.34M | 137.46M | 68.27M | 36.83M | -30.96M | -100.3M | -52.4M | 57.6M | 6.3M | -4.6M | 11.8M | 4.7M | 23.1M | -1.2M | 4.5M | -12.2M |
| Operating Cash Flow | 4.33B | 2.16B | 4.74B | 6.5B | 6.52B | 6.68B | 7.03B | 3.88B | 4.61B | 5.15B | 5.19B | 5.56B | 6.07B | 4.2B | 2.04B | 1.57B | 853.3M | 1.03B | 840.72M | 964.74M | 955.83M | 1.07B | 795.4M | 665.36M | 562.47M | 408.7M | 467.8M | 297.3M | 264.7M | 215.7M | 199.8M | 166.8M | 146.3M | 93.9M | 86.8M | 58.2M |
| Capital Expenditures | -3.23B | -3.1B | -3.02B | -2.9B | -3.73B | -3.63B | -3.17B | -3.11B | -2.98B | -2.87B | -3.05B | -3.05B | -2.92B | -2.41B | -863.77M | -756.54M | -286.82M | -326.05M | -314.07M | -414.87M | -385.32M | -377.94M | -386.27M | -506.73M | -449.54M | -411M | -536.5M | -181.2M | -222.9M | -196.6M | -200.8M | -204.2M | -140.1M | -95.7M | -65.4M | -62.4M |
| Acquisitions | n/a | 1.75B | 8.37B | 135M | 153M | 93M | 158M | -5.83B | -39M | -4M | -93M | -160M | n/a | -1.25B | n/a | 76.91M | n/a | -306.81M | n/a | -75.45M | -2M | -86.24M | -2.25B | -47.13M | -1.54B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.67M | -5.22M | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3M |
| Sales Maturities Of Investments | -205M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a |
| Other Investing Acitivies | 606M | 153M | 123M | 53M | 12M | -35M | 97M | 62M | 26M | 23M | 63M | 60M | 229M | 16M | 4.72M | 794K | -102.18M | 8.1M | 125.56M | 8.93M | -995K | -456K | 2.77M | 278.19M | 76.32M | 480.8M | 160.9M | -1.32B | -18.9M | -31.2M | -79.5M | -62.3M | -141.1M | -28.5M | -4.8M | -65.1M |
| Investing Cash Flow | -2.83B | -1.2B | 5.48B | -2.71B | -3.56B | -3.57B | -3.08B | -8.87B | -2.99B | -2.85B | -3.08B | -3.15B | -2.69B | -3.65B | -859.05M | -678.84M | -389M | -619.19M | -193.73M | -481.39M | -413.31M | -464.64M | -2.63B | -275.67M | -1.91B | 69.8M | -375.6M | -1.5B | -241.8M | -227.8M | -280.3M | -266.5M | -271.2M | -124.2M | -70.2M | -132.8M |
| Debt Repayment | -1.55B | 15M | -8.29B | -1.67B | -3.05B | -750M | -1.66B | 6.83B | -341M | -293M | -321M | 345M | -1.56B | 916M | -426.13M | -452.64M | 277.71M | 28.86M | -58.99M | -349.17M | -179.39M | -409.94M | 531.37M | -375.62M | 1.34B | -422.9M | -57.3M | 1.23B | -11.6M | 27.6M | 87.9M | 109.3M | 129.3M | 13.5M | -21.3M | 27M |
| Common Stock Repurchased | n/a | n/a | -200M | -1B | n/a | n/a | n/a | -17M | -16M | -819M | -650M | -1.59B | -37M | -31M | -17M | -15.56M | -347.26M | -460.68M | -802.19M | -551.76M | -401.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -3M | -11M | -780M | -1.09B | -1.11B | -1.1B | -2.31B | -1.45B | -1.17B | -1.2B | -1.23B | -1.3B | -1.81B | -1.56B | -878M | -560.7M | -220.27M | -29.05M | -29.2M | -31.86M | -31.86M | -32.02M | -30.16M | -28.65M | -26.82M | -25.4M | -24.2M | -22.7M | -21.8M | -19.4M | -17.2M | -15.7M | -14.1M | -13.4M | -13M | -12.2M |
| Other Financial Acitivies | -295M | -22M | -40M | -53M | -87M | -61M | -50M | 2M | n/a | 9M | -2M | 15M | 2M | -9M | 16.62M | -4.31M | 19.84M | 9.4M | 12.42M | -7.46M | 4.3M | 4.17M | 1.3B | 1.55M | 109.48M | 1.5M | -45.9M | -1.4M | 300K | -1.2M | 2.3M | 2.6M | -1M | 2.9M | 300K | 300K |
| Financial Cash Flow | -1.85B | -18M | -9.31B | -3.81B | -4.25B | -1.91B | -4.02B | 5.36B | -1.52B | -2.3B | -2.15B | -2.45B | -3.29B | -577M | -1.17B | -976.39M | -255.38M | -402.06M | -780.17M | -491.72M | -578.49M | -403.81M | 1.83B | -395.37M | 1.31B | -427.6M | -112.4M | 1.22B | -23M | 13.5M | 77.8M | 99.7M | 123M | 9.4M | -28M | 102.1M |
| Net Cash Flow | -348M | 941M | 898M | -18M | -1.29B | 1.2B | -69M | 363M | 96M | -2M | -40M | -43M | 83M | -45M | 11.14M | -81.52M | 208.93M | 8.73M | -133.18M | -8.37M | -35.97M | 199.52M | 165K | -5.68M | -37.6M | 50.9M | -20.2M | 17.6M | -100K | 1.4M | -2.7M | n/a | -1.9M | -20.9M | -11.4M | 27.5M |
| Free Cash Flow | 1.1B | -940M | 1.72B | 3.6B | 2.79B | 3.05B | 3.86B | 771M | 1.63B | 2.28B | 2.14B | 2.51B | 3.15B | 1.79B | 1.18B | 817.17M | 566.48M | 703.94M | 526.65M | 549.87M | 570.51M | 690.02M | 409.13M | 158.63M | 112.93M | -2.3M | -68.7M | 116.1M | 41.8M | 19.1M | -1M | -37.4M | 6.2M | -1.8M | 21.4M | -4.2M |