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Lumen Technologies Inc (LUMN)

NYSE

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2.56 -0.07 -2.66%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

2.56

0.00

0.00%

18:48:33 - Real-time Data

Volume: 13,421,224
Bid/Ask: 2.54 / 2.56
Day's Range: 2.54 - 2.66

Type: Equity

Market: United States

LUMN Cash Flow Statement

Featured here, the Cash Flow Statement for Lumen Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-3069

578

344

599

Cash From Operating Activities

841

1123

1396

1375

Depreciation/Depletion	796	529	550	534
Amortization	-	279	277	274
Deferred Taxes	-1848	369	70	179
Non-Cash Items	1793	30	126	227
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	48	10
Cash Interest Paid	-	393	313	386
Changes in Working Capital	1321	-293	99	-259

Cash From Investing Activities

4882

1864

-701

-569

Capital Expenditures	-833	-845	-761	-577
Other Investing Cash Flow Items, Total	5715	2709	60	8

Cash From Financing Activities

-4681

-3143

-713

-776

Financing Cash Flow Items	-7	-1	-1	-31
Total Cash Dividends Paid	-	-255	-254	-271
Issuance (Retirement) of Stock, Net	-200	-	-	-
Issuance (Retirement) of Debt, Net	-4474	-2887	-458	-474

Foreign Exchange Effects

-20

-16

-13

Net Change in Cash

1042

-156

-18

Beginning Cash Balance

209

408

378

336

Ending Cash Balance

1251

252

360

366

Free Cash Flow

4552.88

2174.75

539.75

372.25

Free Cash Flow Growth

109.35

302.92

469.41

Free Cash Flow Yield

0.154

3.77

5.75

7.02

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Andrew Barrington Sep 25, 2018 10:34

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wish I had free capital to buy right now... news like this doesn't create long term downturns

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