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Lumen Technologies Inc (LUMN)

	Symbol	Exchange	Currency
	LUMN	NYSE	USD	Real-time
	1CYTH	Milan	EUR	Real-time

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1.295 -0.065 -4.78%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

1.300

+0.005

+0.363%

19:51:45 - Real-time Data

Volume: 10,675,514
Bid/Ask: 0.000 / 0.000
Day's Range: 1.280 - 1.375

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-1995

-78

-8736

511

Cash From Operating Activities

784

881

-100

595

Depreciation/Depletion	751	484	483	473
Amortization	-	271	263	260
Deferred Taxes	-30	-8	-	46
Non-Cash Items	1916	75	8827	-365
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	19	1174	96
Cash Interest Paid	-	325	198	363
Changes in Working Capital	112	129	-937	-284

Cash From Investing Activities

1031

-827

-789

-616

Capital Expenditures	-821	-843	-796	-640
Other Investing Cash Flow Items, Total	1852	16	7	24

Cash From Financing Activities

-173

158

-86

Financing Cash Flow Items	-1	-2	-2	-17
Total Cash Dividends Paid	-1	-1	-1	-8
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	85	-170	161	-61

Foreign Exchange Effects

-44

Net Change in Cash

1898

-119

-731

-107

Beginning Cash Balance

336

430

1142

1255

Ending Cash Balance

2234

311

411

1148

Free Cash Flow

1278.88

31.12

-1096.5

176.12

Free Cash Flow Growth

4008.84

102.84

-722.57

-96.13

Free Cash Flow Yield

-2.06

2.72

-40.31

-1.73

* 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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Akin Delu Sep 25, 2018 10:34

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