Lumen Technologies Inc. (LUMN)
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At close: undefined
5.83
0.17%
Pre-market Jan 07, 2025, 05:52 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 -10.30B -1.55B 2.03B -1.23B -5.27B -1.73B 1.39B 626.00M 878.00M 772.00M -239.00M 777.00M 573.00M 949.13M 648.59M 365.73M 418.37M 370.03M 334.48M 337.24M 344.71M 801.62M 343.03M 231.47M 239.80M 228.80M 256.00M 129.10M 114.80M 100.20M 69.00M 60.00M 37.40M 31.10M 22.20M
Depreciation & Amortization 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 500.90M 470.64M 411.63M 473.38M 388.06M 348.80M 328.60M 159.50M 132.00M 113.80M 103.60M 86.20M 70.80M 57.30M 52.10M 46.50M
Stock-Based Compensation 52.00M 98.00M 120.00M 175.00M 162.00M 186.00M 111.00M 80.00M 73.00M 79.00M 71.00M 110.00M 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 -985.00M 858.00M -408.00M -417.00M -33.00M 680.00M -499.00M -131.00M -399.00M -348.00M 22.00M -63.00M -76.00M -224.39M 160.68M -15.61M 15.72M -6.65M 14.80M 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 10.39B 3.38B 139.00M 2.92B 6.55B 2.26B 133.00M 106.00M 61.00M -34.00M -16.00M -20.00M 520.00M -283.53M -213.31M -45.80M 24.84M -6.07M 18.91M 3.03M -7.39M 58.18M -28.91M -30.55M 100.00K 15.10M -100.00K 9.40M 900.00K 8.40M 9.30M -100.00K 700.00K 2.00M 1.00M
Deferred Income Tax 8.00M -1.23B 598.00M 366.00M 440.00M 522.00M -1.19B 11.00M 350.00M 291.00M 391.00M 394.00M 395.00M 131.77M 153.95M 67.52M 1.02M 49.69M 69.53M 74.37M 128.71M 71.11M 56.65M 41.82M -17.10M 17.70M 16.20M 7.90M 9.60M 7.40M 6.90M -1.40M -300.00K 1.20M 700.00K
Change in Working Capital -980.00M 798.00M -408.00M -417.00M -33.00M 680.00M -499.00M -131.00M -399.00M -348.00M 22.00M -63.00M -205.00M -224.39M -45.38M -74.33M 29.55M -6.65M 14.80M 47.34M 137.46M 68.27M 36.83M -30.96M -100.30M -52.40M 57.60M 6.30M -4.60M 11.80M 4.70M 23.10M -1.20M 4.50M -12.20M
Operating Cash Flow 2.16B 4.74B 6.50B 6.52B 6.68B 7.03B 3.88B 4.61B 5.15B 5.19B 5.56B 6.07B 4.20B 2.04B 1.57B 853.30M 1.03B 840.72M 964.74M 955.83M 1.07B 795.40M 665.36M 562.47M 408.70M 467.80M 297.30M 264.70M 215.70M 199.80M 166.80M 146.30M 93.90M 86.80M 58.20M
Capital Expenditures -3.10B -3.02B -2.90B -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 -411.00M -536.50M -181.20M -222.90M -196.60M -200.80M -204.20M -140.10M -95.70M -65.40M -62.40M
Acquisitions 1.75B 8.37B 135.00M 153.00M 93.00M 158.00M -5.83B -39.00M -4.00M -93.00M -160.00M n/a -1.25B n/a 76.91M n/a -306.81M n/a -75.45M -2.00M -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 -2.67M -5.22M n/a -25.00M 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 -5.30M
Sales Maturities 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 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 10.00M n/a n/a n/a
Other Investing Acitivies 153.00M 123.00M 53.00M 12.00M -35.00M 97.00M 62.00M 26.00M 23.00M 63.00M 60.00M 229.00M 16.00M 4.72M 794.00K -102.18M 8.10M 125.56M 8.93M -995.00K -456.00K 2.77M 278.19M 76.32M 480.80M 160.90M -1.32B -18.90M -31.20M -79.50M -62.30M -141.10M -28.50M -4.80M -65.10M
Investing Cash Flow -1.20B 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 -389.00M -619.19M -193.73M -481.39M -413.31M -464.64M -2.63B -275.67M -1.91B 69.80M -375.60M -1.50B -241.80M -227.80M -280.30M -266.50M -271.20M -124.20M -70.20M -132.80M
Debt Repayment 15.00M -8.29B -1.67B -3.05B -750.00M -1.66B 6.83B -341.00M -293.00M -321.00M 345.00M -1.56B 916.00M -426.13M -452.64M 277.71M 28.86M -58.99M -349.17M -179.39M -409.94M 531.37M -375.62M 1.34B -422.90M -57.30M 1.23B -11.60M 27.60M 87.90M 109.30M 129.30M 13.50M -21.30M 27.00M
Common Stock Repurchased n/a -200.00M -1.00B n/a n/a n/a -17.00M -16.00M -819.00M -650.00M -1.59B -37.00M -31.00M -17.00M -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 -11.00M -780.00M -1.09B -1.11B -1.10B -2.31B -1.45B -1.17B -1.20B -1.23B -1.30B -1.81B -1.56B -878.00M -560.70M -220.27M -29.05M -29.20M -31.86M -31.86M -32.02M -30.16M -28.65M -26.82M -25.40M -24.20M -22.70M -21.80M -19.40M -17.20M -15.70M -14.10M -13.40M -13.00M -12.20M
Other Financial Acitivies -22.00M -40.00M -53.00M -87.00M -61.00M -50.00M 2.00M n/a 9.00M -2.00M 15.00M 2.00M -9.00M 16.62M -4.31M 19.84M 9.40M 12.42M -7.46M 4.30M 4.17M 1.30B 1.55M 109.48M 1.50M -45.90M -1.40M 300.00K -1.20M 2.30M 2.60M -1.00M 2.90M 300.00K 300.00K
Financial Cash Flow -18.00M -9.31B -3.81B -4.25B -1.91B -4.02B 5.36B -1.52B -2.30B -2.15B -2.45B -3.29B -577.00M -1.17B -976.39M -255.38M -402.06M -780.17M -491.72M -578.49M -403.81M 1.83B -395.37M 1.31B -427.60M -112.40M 1.22B -23.00M 13.50M 77.80M 99.70M 123.00M 9.40M -28.00M 102.10M
Net Cash Flow 941.00M 898.00M -18.00M -1.29B 1.20B -69.00M 363.00M 96.00M -2.00M -40.00M -43.00M 83.00M -45.00M 11.14M -81.52M 208.93M 8.73M -133.18M -8.37M -35.97M 199.52M 165.00K -5.68M -37.60M 50.90M -20.20M 17.60M -100.00K 1.40M -2.70M n/a -1.90M -20.90M -11.40M 27.50M
Free Cash Flow -940.00M 1.72B 3.60B 2.79B 3.05B 3.86B 771.00M 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 -2.30M -68.70M 116.10M 41.80M 19.10M -1.00M -37.40M 6.20M -1.80M 21.40M -4.20M

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