LUMN Stock Annual Cash Flow. Download in Excel
Lumen Technologies Inc
LUMN 
NYE
Sector: Information
Industry: Telecommunications Resellers
5.92
USD
-0.14
(-2.31%)
Previous close: 6.06 Open: 5.9 Bid: 5.93 Ask: 5.97
52 week range
0.97 10.33
Mkt Cap: 6,079 M Avg Vol (90 Days): 15,311,930
Last updated: Monday 23rd December 2024
Financials
LUMN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -191 M | -112 M | 98 M | -659 M | 456 M | 213 M | -16 M | -70 M | -114 M | 181 M |
| (Increase) Decrease in payables | -14 M | -136 M | 66 M | -69 M | 199 M | -241 M | -516 M | -330 M | 1,070 M | -1,282 M |
| (Increase) Decrease in receivables | -163 M | -132 M | -266 M | 31 M | 25 M | -5 M | 115 M | -8 M | -158 M | 102 M |
| Acquisitions | -93 M | -4 M | -39 M | -7,289 M | ||||||
| AssetImpairmentCharge | 32 M | 9 M | 13 M | 2,746 M | 6,651 M | 2,831 M | 105 M | 3,404 M | 10,793 M | |
| CapitalExpenditureReported | 3,047 M | 2,872 M | 2,981 M | 3,106 M | 3,175 M | 3,628 M | 3,729 M | 2,900 M | 3,016 M | 3,100 M |
| Cash at beginning of period | 168 M | 128 M | 128 M | 224 M | 587 M | 518 M | 1,717 M | 427 M | 409 M | 1,307 M |
| Cash at end of period | 128 M | 126 M | 224 M | 587 M | 482 M | 1,717 M | 427 M | 409 M | 409 M | 2,234 M |
| Cash flow | 5,188 M | 5,152 M | 4,608 M | 3,878 M | 6,996 M | 6,680 M | 6,524 M | 6,501 M | 4,735 M | 2,160 M |
| CashFlowFromContinuingInvestingActivities | -3,077 M | -2,853 M | -2,994 M | -8,871 M | -3,078 M | -3,570 M | -3,564 M | -2,712 M | 5,476 M | -1,201 M |
| CashFromDiscontinuedOperatingActivities | 44 M | |||||||||
| ChangeInAccountPayable | 70 M | -168 M | 109 M | -123 M | 124 M | -261 M | -543 M | -261 M | 98 M | -97 M |
| ChangeInPayablesAndAccruedExpense | -14 M | -136 M | 66 M | -69 M | 199 M | -241 M | -516 M | -330 M | 1,070 M | -1,282 M |
| ChangeInTaxPayable | -84 M | 32 M | -43 M | 54 M | 75 M | 20 M | 27 M | -69 M | 972 M | -1,185 M |
| ChangeInWorkingCapital | -368 M | -380 M | -102 M | -697 M | 680 M | -33 M | -417 M | -408 M | 798 M | -999 M |
| ChangesInAccountReceivables | -163 M | -132 M | -266 M | 31 M | 25 M | -5 M | 115 M | -8 M | -158 M | 102 M |
| CommonStockDividendPaid | -1,228 M | -1,198 M | -1,167 M | -1,453 M | -2,312 M | -1,100 M | -1,109 M | -1,087 M | -780 M | -11 M |
| CommonStockPayments | -650 M | -819 M | -16 M | -17 M | -1,000 M | -200 M | ||||
| Current deferred income taxes | 291 M | 350 M | 6 M | -931 M | 522 M | 440 M | 366 M | 598 M | -1,230 M | 8 M |
| Deferred income taxes | 291 M | 350 M | 6 M | -931 M | 522 M | 440 M | 366 M | 598 M | -1,230 M | 8 M |
| Depreciation | 4,428 M | 4,189 M | 3,916 M | 3,936 M | 5,120 M | 4,829 M | 4,710 M | 4,019 M | 3,239 M | 2,985 M |
| Depreciation unreconciled | 4,407 M | 4,186 M | 3,918 M | 3,945 M | 5,120 M | 4,829 M | 4,710 M | 4,019 M | 3,239 M | 2,985 M |
| DepreciationAndAmortization | 4,407 M | 4,186 M | 3,918 M | 3,945 M | 5,120 M | 4,829 M | 4,710 M | 4,019 M | 3,239 M | 2,985 M |
| Effect of exchange rate changes | -2 M | |||||||||
| FinancingCashFlow | -2,151 M | -2,301 M | -1,518 M | 5,356 M | -4,023 M | -1,911 M | -4,250 M | -3,807 M | -9,313 M | -18 M |
| Free cash flow | 2,204 M | 2,311 M | 1,657 M | 2,301 M | 3,979 M | 3,145 M | 2,948 M | 3,736 M | 1,839 M | -775 M |
| GainLossOnSaleOfBusiness | 82 M | -73 M | 121 M | |||||||
| IncomeTaxPaidSupplementalData | -27 M | -63 M | -397 M | -392 M | 674 M | 34 M | 28 M | -112 M | -76 M | -1,303 M |
| InterestPaidSupplementalData | -1,338 M | -1,310 M | -1,301 M | -1,401 M | -2,138 M | -2,028 M | -1,627 M | -1,487 M | -1,365 M | -1,138 M |
| Issuance of capital stock | 50 M | 11 M | 6 M | |||||||
| Issuance of debt | 4 M | 35 M | 145 M | -300 M | -100 M | 50 M | -200 M | 200 M | ||
| IssuanceOfCapitalStock | 50 M | 11 M | 6 M | |||||||
| IssuanceOfDebt | -321 M | -292 M | -341 M | 6,470 M | -1,661 M | -750 M | -3,054 M | -1,667 M | -8,293 M | 15 M |
| Net cash from financing activities | -2,151 M | -2,301 M | -1,518 M | 5,356 M | -4,023 M | -1,911 M | -4,250 M | -3,807 M | -9,313 M | -18 M |
| Net cash from investing activities | -3,077 M | -2,853 M | -2,994 M | -8,871 M | -3,078 M | -3,570 M | -3,564 M | -2,712 M | 5,476 M | -1,201 M |
| Net cash from operating activities | 5,188 M | 5,152 M | 4,608 M | 3,878 M | 6,996 M | 6,680 M | 6,524 M | 6,501 M | 4,735 M | 2,160 M |
| Net change in cash & cash equivalents | -40 M | -2 M | 96 M | 363 M | -105 M | 1,199 M | -1,290 M | -18 M | 898 M | 941 M |
| Net income from continuing operations | 772 M | 878 M | 626 M | 1,389 M | -1,733 M | -5,269 M | -1,232 M | 2,033 M | -1,548 M | -10,298 M |
| NetBusinessPurchaseAndSale | -93 M | -4 M | -39 M | -7,289 M | 8,369 M | 1,746 M | ||||
| NetCommonStockIssuance | -600 M | -808 M | -16 M | -17 M | -1,000 M | -200 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | -4 M | -5 M | -61 M | -35 M | 12 M | 53 M | 3 M | -12 M | |
| NetInvestmentPurchaseAndSale | -8 M | -4 M | -5 M | -61 M | -35 M | 12 M | 53 M | 3 M | -12 M | |
| NetIssuancePaymentsOfDebt | -321 M | -292 M | -341 M | 6,470 M | -1,661 M | -750 M | -3,054 M | -1,667 M | -8,293 M | 15 M |
| NetLongTermDebtIssuance | -321 M | -292 M | -341 M | 6,435 M | -1,806 M | -450 M | -2,954 M | -1,717 M | -8,093 M | -185 M |
| NetPPEPurchaseAndSale | -2,984 M | -2,841 M | -2,951 M | -1,577 M | -3,017 M | -3,535 M | -3,576 M | -2,765 M | -2,896 M | -2,935 M |
| Operating (gains) losses | -184 M | -141 M | -125 M | -120 M | -667 M | -12 M | -111 M | 163 M | -241 M | -498 M |
| Other financing charges net | -2 M | -2 M | 6 M | 339 M | -50 M | -61 M | -87 M | -53 M | -40 M | -22 M |
| Other investing changes net | -8 M | -4 M | -5 M | -61 M | -35 M | 12 M | 53 M | 3 M | -12 M | |
| Other non-cash items | 270 M | 259 M | 285 M | 292 M | 3,074 M | 6,725 M | 3,208 M | 96 M | 3,717 M | 10,962 M |
| Payment of cash dividends | 1,228 M | 1,198 M | 1,167 M | 1,453 M | 2,312 M | 1,100 M | 1,109 M | 1,087 M | 780 M | 11 M |
| PensionAndEmployeeBenefitExpense | -184 M | -141 M | -152 M | -202 M | -667 M | -12 M | -111 M | 163 M | 46 M | -1000000.0 |
| Purchase of property plant & equipment | -2,984 M | -2,841 M | -2,951 M | -1,577 M | -3,017 M | -3,535 M | -3,576 M | -2,765 M | -2,896 M | -2,935 M |
| Purchase of short term investments | 483 M | 989 M | 2,161 M | 8,398 M | 130 M | 3,707 M | 4,361 M | 1,881 M | ||
| PurchaseOfPPE | -3,047 M | -2,872 M | -2,981 M | -3,106 M | -3,175 M | -3,628 M | -3,729 M | -2,900 M | -3,016 M | -3,100 M |
| Repayment of debt | -804 M | -1,281 M | -2,502 M | -1,963 M | -1,936 M | -4,157 M | -7,315 M | -3,598 M | -8,093 M | -185 M |
| RepaymentOfDebt | -804 M | -1,281 M | -2,502 M | -1,928 M | -1,791 M | -4,457 M | -7,315 M | -3,598 M | -8,093 M | -185 M |
| Repurchase of capital stock | -650 M | -819 M | -16 M | -17 M | -1,000 M | -200 M | ||||
| Revenue per share | -21 M | -3 M | 2 M | 9 M | 13 M | |||||
| SaleOfBusiness | 8,369 M | 1,746 M | ||||||||
| SaleOfPPE | 63 M | 31 M | 30 M | 1,529 M | 158 M | 93 M | 153 M | 135 M | 120 M | 165 M |
| ShortTermDebtIssuance | 35 M | -300 M | -100 M | 50 M | -200 M | 200 M | ||||
| ShortTermDebtPayments | 4 M | 35 M | 145 M | -300 M | -100 M | |||||
| StockBasedCompensation | 79 M | 73 M | 80 M | 111 M | 186 M | 162 M | 175 M | 120 M | 98 M | 52 M |
| UnrealizedGainLossOnInvestmentSecurities | -138 M | 191 M | 97 M |
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