LUMEN TECHNOLOGIES INC (LUMN)
US5502411037 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.75B | -10.30B | -1.55B | 2.03B | -1.23B | |||
| Depreciation Amortization | 3.00B | 2.98B | 3.24B | 4.02B | 4.71B | |||
| Income Taxes - Deferred | -30.00M | 8.00M | -1.23B | 598.00M | 366.00M | |||
| Change In Working Capital | -92.00M | -980.00M | 868.00M | -366.00M | -431.00M | |||
| Interest Paid | 1.11B | 1.14B | 1.36B | 1.49B | 1.63B | |||
| Taxes Paid | 483.00M | 1.30B | 76.00M | 112.00M | -28.00M | |||
| Other non cash items | 10.54B | 10.45B | 3.41B | 217.00M | 3.11B | |||
| OPERATING CASH FLOW | 2.67B | 2.16B | 4.74B | 6.50B | 6.52B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.17B | -3.10B | -3.02B | -2.90B | -3.73B | |||
| Other Investing Activity | 1.89B | 1.90B | 8.49B | 188.00M | 165.00M | |||
| INVESTING CASH FLOW | -1.28B | -1.20B | 5.48B | -2.71B | -3.56B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -701.00M | 15.00M | -8.29B | -1.67B | -3.05B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -200.00M | -1.00B | N/A | |||
| Dividend Paid | -6.00M | -11.00M | -780.00M | -1.09B | -1.11B | |||
| Other Financing Activity | -285.00M | -22.00M | -40.00M | -53.00M | -87.00M | |||
| FINANCING CASH FLOW | -992.00M | -18.00M | -9.31B | -3.81B | -4.25B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 392.00M | 941.00M | 898.00M | -18.00M | -1.29B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.67B | 2.16B | 4.74B | 6.50B | 6.52B | |||
| Capital Expenditure | -3.17B | -3.10B | -3.02B | -2.90B | -3.73B | |||
| FREE CASH FLOW | -506.00M | -940.00M | 1.72B | 3.60B | 2.79B | |||
All data in USD