Lumen Technologies Inc (LUMN)

NYSE
Currency in USD
4.915
-0.055(-1.11%)
Real-time Data

LUMN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,5246,5014,7352,1604,333
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-2.34%-0.35%-27.17%-54.38%+100.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,2322,033-1,548-10,298-55
aa.aaaa.aaaa.aaaa.aaaa.aa4,7104,0193,2392,9852,956
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,4776772,17610,453-630
aa.aaaa.aaaa.aaaa.aaaa.aa-431-228868-9802,062
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,564-2,7125,476-1,201-2,830
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+0.17%+23.91%+301.92%-121.93%-135.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,729-2,900-3,016-3,100-3,231
aa.aaaa.aaaa.aaaa.aaaa.aa153135120165366
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--8,3691,74615
aa.aaaa.aaaa.aaaa.aaaa.aa12533-1220
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,250-3,807-9,313-18-1,851
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,290-18898941-348
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,6963723531,2932,237
aa.aaaa.aaaa.aaaa.aaaa.aa4063541,2512,2341,889
aa.aaaa.aaaa.aaaa.aaaa.aa2,007.5-4,044.137,705.75298.5-904.38
aa.aaaa.aaaa.aaaa.aaaa.aa-18.99%-301.45%+290.54%-96.13%-402.97%
aa.aaaa.aaaa.aaaa.aaaa.aa26.56%27.08%32.69%-52.25%21.01%
* In Millions of USD (except for per share items)