Lumen Technologies (LUMN)
(Real Time Quote from BATS)
$1.31 USD
-0.03 (-2.24%)
Updated May 10, 2024 03:36 PM ET
5-Strong Sell of 5 5
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Lumen Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -10,298.00 | -1,548.00 | 2,033.00 | -1,232.00 | -5,269.00 |
Depreciation/Amortization & Depletion | 2,985.00 | 3,239.00 | 4,019.00 | 4,710.00 | 4,829.00 |
Net Change from Assets/Liabilities | -1,000.00 | 844.00 | -245.00 | -528.00 | -45.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10,473.00 | 2,200.00 | 694.00 | 3,574.00 | 7,165.00 |
Net Cash From Operating Activities | 2,160.00 | 4,735.00 | 6,501.00 | 6,524.00 | 6,680.00 |
Property & Equipment | -2,935.00 | -2,896.00 | -2,765.00 | -3,576.00 | -3,535.00 |
Acquisition/ Disposition of Subsidiaries | 1,746.00 | 8,369.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -12.00 | 3.00 | 53.00 | 12.00 | -35.00 |
Net Cash from Investing Activities | -1,201.00 | 5,476.00 | -2,712.00 | -3,564.00 | -3,570.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -200.00 | -1,000.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 15.00 | -8,293.00 | -1,667.00 | -3,054.00 | -750.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.00 | -780.00 | -1,087.00 | -1,109.00 | -1,100.00 |
Other Financing Activities | -22.00 | -40.00 | -53.00 | -87.00 | -61.00 |
Net Cash from Financing Activities | -18.00 | -9,313.00 | -3,807.00 | -4,250.00 | -1,911.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 941.00 | 898.00 | -18.00 | -1,290.00 | 1,199.00 |
Cash at Beginning of Period | 1,307.00 | 409.00 | 427.00 | 1,717.00 | 518.00 |
Cash at End of Period | 2,248.00 | 1,307.00 | 409.00 | 427.00 | 1,717.00 |
Diluted Net EPS | -10.48 | -1.54 | 1.91 | -1.14 | -4.92 |
Fiscal Year End for Lumen Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 57.00 | -10,298.00 | -8,303.00 | -8,225.00 | 511.00 |
Depreciation/Amortization & Depletion | 748.00 | 2,985.00 | 2,234.00 | 1,479.00 | 733.00 |
Net Change from Assets/Liabilities | 664.00 | -1,000.00 | -1,151.00 | -1,272.00 | -256.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -367.00 | 10,473.00 | 8,596.00 | 8,513.00 | -393.00 |
Net Cash From Operating Activities | 1,102.00 | 2,160.00 | 1,376.00 | 495.00 | 595.00 |
Property & Equipment | -701.00 | -2,935.00 | -2,244.00 | -1,410.00 | -617.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 1,746.00 | 3.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 3.00 | -12.00 | 9.00 | 5.00 | 1.00 |
Net Cash from Investing Activities | -698.00 | -1,201.00 | -2,232.00 | -1,405.00 | -616.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -777.00 | 15.00 | -70.00 | 100.00 | -61.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.00 | -11.00 | -10.00 | -9.00 | -8.00 |
Other Financing Activities | -280.00 | -22.00 | -21.00 | -19.00 | -17.00 |
Net Cash from Financing Activities | -1,060.00 | -18.00 | -101.00 | 72.00 | -86.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -656.00 | 941.00 | -957.00 | -838.00 | -107.00 |
Cash at Beginning of Period | 2,248.00 | 1,307.00 | 1,307.00 | 1,307.00 | 1,307.00 |
Cash at End of Period | 1,592.00 | 2,248.00 | 350.00 | 469.00 | 1,200.00 |
Diluted Net EPS | 0.06 | -2.04 | -0.08 | -8.88 | 0.52 |