Lumen Technologies Inc. (LUMN)
3.29
0.01 (0.30%)
At close: Apr 17, 2025, 3:59 PM
3.26
-0.78%
After-hours: Apr 17, 2025, 08:00 PM EDT
Lumen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -55M | -2.13B | -2.06B | -10.75B | -10.3B | -11.37B | -10.72B | -1.64B | -1.55B | 2.03B | 2B | 2.16B | 2.03B | -764M | -942M | -1.07B | -1.23B | 1.28B | 1.22B | 1.21B | -5.27B | -7.9B | -7.93B | -8.01B | -1.73B | 1.8B | 1.62B | 1.34B | 1.39B | 314M | 374M | 553M | 626M | 922M | 975M | 922M | |
| 2.96B | 2.95B | 3B | 3B | 2.98B | 3.03B | 3.08B | 3.16B | 3.24B | 3.32B | 3.46B | 3.68B | 4.02B | 4.34B | 4.58B | 4.7B | 4.71B | 4.72B | 4.77B | 4.8B | 4.83B | 4.88B | 4.93B | 5.03B | 5.12B | 5.05B | 4.68B | 4.34B | 3.94B | 3.7B | 3.78B | 3.82B | 3.92B | 4.01B | 4.06B | 4.13B | |
| 43M | 48M | 54M | 52M | 52M | 66M | 73M | 89M | 98M | 102M | 106M | 123M | 120M | 144M | 148M | 126M | 175M | 168M | 175M | 198M | 162M | 156M | 167M | 178M | 186M | 191M | 163M | 131M | 111M | 84M | 83M | 83M | 80M | 76M | 75M | 73M | |
| 874M | -1B | -176M | -151M | -1.03B | 1.16B | 1.08B | 1B | 879M | -488M | -580M | -760M | -614M | -289M | -327M | -230M | -417M | -31M | 127M | 86M | -33M | -218M | -212M | -364M | 171M | -239M | -250M | -480M | -499M | -224M | -599M | -301M | -131M | -713M | -237M | -245M | |
| 4.73B | 6.69B | 4.7B | 3.31B | 1.63B | 3.69B | 2.92B | 2.88B | 3.4B | -440M | 277M | 209M | 139M | 2.67B | 2.76B | 2.81B | 2.92B | 204M | 144M | 110M | 6.55B | 9.3B | 8.84B | 8.69B | 2.26B | -469M | -158M | 189M | 133M | 189M | 245M | 124M | 106M | 123M | 77M | 40M | |
| -209M | -36M | -36M | 8.79B | 8.82B | 7.01B | 7.38B | -1.36B | -1.23B | 785M | 568M | 646M | 598M | 482M | 425M | 419M | 366M | 405M | 416M | 392M | 440M | 386M | 366M | 525M | 522M | -464M | -667M | -1.03B | -1.19B | -264M | -136M | -37M | 11M | 289M | 318M | 324M | |
| 62M | 113M | 828M | -184M | -1.03B | -205M | -288M | 833M | 798M | -278M | -284M | -461M | -408M | -296M | -327M | -230M | -417M | -31M | 127M | 86M | -33M | -52M | 297M | 145M | 680M | 104M | -250M | -480M | -499M | -224M | -599M | -301M | -131M | -713M | -237M | -245M | |
| 4.33B | 4.43B | 3.28B | 2.67B | 2.16B | 2.22B | 2.46B | 3.96B | 4.74B | 5.5B | 6.11B | 6.35B | 6.5B | 6.58B | 6.64B | 6.75B | 6.52B | 6.75B | 6.84B | 6.8B | 6.68B | 6.77B | 6.67B | 6.55B | 7.03B | 6.21B | 5.38B | 4.49B | 3.88B | 3.8B | 3.75B | 4.24B | 4.61B | 4.71B | 5.27B | 5.24B | |
| -3.23B | -3.14B | -3.13B | -3.17B | -3.1B | -3.11B | -3.11B | -3.08B | -3.02B | -3.03B | -2.88B | -2.76B | -2.9B | -2.81B | -3.11B | -3.47B | -3.73B | -3.91B | -3.88B | -3.67B | -3.63B | -3.6B | -3.33B | -3.3B | -3.17B | -3B | -3.07B | -3.13B | -3.11B | -3.33B | -3.33B | -3.15B | -2.98B | -2.84B | -2.86B | -2.87B | |
| 279M | 2.15B | 2.14B | 1.9B | 1.91B | 5.7B | 8.4B | 8.45B | 8.44B | 2.82B | 134M | 106M | 135M | 90M | 66M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.29B | -7.29B | -7.29B | -7.29B | -21M | -15M | -39M | -39M | -24M | -24M | -4M | |
| 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 | 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 | |
| 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 | 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 | |
| 122M | 17M | -4M | -10M | -12M | 62M | 2.77B | 2.76B | 2.77B | 2.8B | 130M | 155M | 188M | 137M | 147M | 171M | 165M | 172M | 129M | 68M | 58M | 50M | 47M | 85M | 97M | 75M | 78M | 1.52B | 1.53B | 1.52B | 1.53B | 44M | 2M | n/a | -10M | 19M | |
| -2.83B | -968M | -990M | -1.28B | -1.2B | 2.65B | 5.34B | 5.43B | 5.48B | -169M | -2.69B | -2.61B | -2.71B | -2.67B | -2.96B | -3.3B | -3.56B | -3.74B | -3.75B | -3.6B | -3.57B | -3.55B | -3.28B | -3.22B | -3.08B | -10.22B | -10.29B | -8.91B | -8.87B | -1.83B | -1.81B | -3.12B | -2.99B | -2.84B | -2.87B | -2.85B | |
| -1.56B | -863M | -961M | -701M | 15M | -4.54B | -7.26B | -7.88B | -8.29B | -4.61B | -1.87B | -1.71B | -1.67B | -1.68B | -3.34B | -3.36B | -3.05B | -2.68B | -536M | -868M | -750M | -758M | -1.92B | -1.33B | -1.66B | 620M | 1.34B | 6.51B | 6.83B | 5.24B | 5.4B | -159M | -341M | -623M | -635M | -284M | |
| n/a | n/a | n/a | n/a | n/a | -200M | -200M | -200M | -200M | -91M | -1B | -1B | -1B | -909M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 25M | 25M | n/a | -26M | -27M | -28M | -17M | -17M | -16M | -18M | -16M | -293M | -557M | -646M | |
| -6M | -7M | -8M | -6M | -11M | -10M | -264M | -517M | -780M | -1.03B | -1.04B | -1.06B | -1.09B | -1.11B | -1.11B | -1.11B | -1.11B | -1.11B | -1.11B | -1.11B | -1.1B | -1.41B | -1.71B | -2.02B | -2.31B | -2.31B | -2.02B | -1.74B | -1.45B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.18B | -1.18B | |
| -291M | 633M | 640M | 639M | 902M | -28M | -27M | -26M | -40M | -34M | -945M | -948M | -962M | -965M | -61M | -63M | -87M | -107M | -106M | -103M | -61M | -39M | -42M | -51M | -25M | -21M | -12M | n/a | 1M | -1M | n/a | n/a | n/a | n/a | n/a | -1M | |
| -1.85B | -1.16B | -1.25B | -992M | -18M | -4.78B | -7.75B | -8.62B | -9.31B | -5.77B | -3.95B | -3.81B | -3.81B | -3.75B | -4.52B | -4.54B | -4.25B | -3.9B | -1.75B | -2.08B | -1.91B | -2.2B | -3.67B | -3.39B | -4.02B | -1.74B | -719M | 4.74B | 5.36B | 4.06B | 4.22B | -1.34B | -1.52B | -2.08B | -2.36B | -2.11B | |
| -338M | 2.35B | 1.08B | 431M | 980M | 85M | 48M | 761M | 898M | -439M | -525M | -64M | -18M | 157M | -838M | -1.09B | -1.29B | -884M | 1.34B | 1.12B | 1.2B | 1.01B | -292M | -63M | -69M | -5.74B | -5.63B | 323M | 365M | 6.02B | 6.17B | -224M | 96M | -215M | 36M | 283M | |
| 1.1B | 1.29B | 148M | -506M | -940M | -895M | -655M | 876M | 1.72B | 2.47B | 3.23B | 3.59B | 3.6B | 3.77B | 3.53B | 3.28B | 2.79B | 2.84B | 2.96B | 3.13B | 3.05B | 3.16B | 3.34B | 3.25B | 3.86B | 3.21B | 2.31B | 1.36B | 771M | 462M | 422M | 1.09B | 1.63B | 1.86B | 2.41B | 2.37B |