Qwest Corp. NT

NYSE: CTBB · Real-Time Price · USD
20.42
-0.02 (-0.10%)
At close: Aug 25, 2025, 3:55 PM
20.42
0.00%
After-hours: Aug 25, 2025, 04:04 PM EDT

Qwest NT Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-55M -10.3B -1.55B 2.03B
Depreciation & Amortization
2.96B 2.98B 3.24B 4.02B
Stock-Based Compensation
29M 52M 98M 120M
Other Working Capital
2.04B -985M 858M -408M
Other Non-Cash Items
-450M 10.39B 3.38B 139M
Deferred Income Tax
-209M 8M -1.23B 598M
Change in Working Capital
2.06B -980M 798M -408M
Operating Cash Flow
4.33B 2.16B 4.74B 6.5B
Capital Expenditures
-3.23B -3.1B -3.02B -2.9B
Cash Acquisitions
n/a 1.75B 8.37B 135M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
-205M n/a n/a n/a
Other Investing Acitivies
606M 153M 123M 53M
Investing Cash Flow
-2.83B -1.2B 5.48B -2.71B
Debt Repayment
-1.55B 15M -8.29B -1.67B
Common Stock Repurchased
n/a n/a -200M -1B
Dividend Paid
-3M -11M -780M -1.09B
Other Financial Acitivies
-295M -22M -40M -53M
Financial Cash Flow
-1.85B -18M -9.31B -3.81B
Net Cash Flow
-348M 941M 898M -18M
Free Cash Flow
1.1B -940M 1.72B 3.6B