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Lumen Technologies Inc (LUMN)

NYSE

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1.97 +0.09 +4.79%

26/05 - Closed. Currency in USD ( Disclaimer )

After Hours

1.97

-0.00

-0.00%

0:31:46 - Real-time Data

Type: Equity

Market: United States

Volume: 21,307,104
Bid/Ask: 0.00 / 0.00
Day's Range: 1.86 - 2.01

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

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

511

-3069

578

344

Cash From Operating Activities

595

841

1123

1396

Depreciation/Depletion	473	520	529	550
Amortization	260	276	279	277
Deferred Taxes	46	-1848	369	70
Non-Cash Items	-365	1793	30	126
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	96	18	-	48
Cash Interest Paid	363	273	393	313
Changes in Working Capital	-284	1321	-293	99

Cash From Investing Activities

-616

4882

1864

-701

Capital Expenditures	-640	-833	-845	-761
Other Investing Cash Flow Items, Total	24	5715	2709	60

Cash From Financing Activities

-86

-4681

-3143

-713

Financing Cash Flow Items	-17	-7	-1	-1
Total Cash Dividends Paid	-8	-	-255	-254
Issuance (Retirement) of Stock, Net	-	-200	-	-
Issuance (Retirement) of Debt, Net	-61	-4474	-2887	-458

Foreign Exchange Effects

-20

-16

Net Change in Cash

-107

1042

-156

-18

Beginning Cash Balance

1255

209

408

378

Ending Cash Balance

1148

1251

252

360

Free Cash Flow

176.12

4554.75

2174.75

539.75

Free Cash Flow Growth

-96.13

109.44

302.92

45.49

Free Cash Flow Yield

-1.73

0.154

3.77

5.75

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUMN	1.97	+0.09	+4.79%

Market Movers

Name	Last	Chg. %
Vitafoam Nig	20.50	+0.00%
Lasaco Assurance PLC	1.47	+0.00%
Thomaswy	1.43	+0.00%
Neimeth	1.40	+0.00%
Ekocorp	5.22	0.00%
International Breweries	4.90	0.00%
Cadbury Nig	16.15	0.00%

Name	Last	Chg. %
Vitafoam Nig	20.50	+0.00%
Lasaco Assurance PLC	1.47	+0.00%
Thomaswy	1.43	+0.00%
Neimeth	1.40	+0.00%
Ekocorp	5.22	0.00%
International Breweries	4.90	0.00%
Cadbury Nig	16.15	0.00%

Name	Last	Chg. %
Vitafoam Nig	20.50	+0.00%
Lasaco Assurance PLC	1.47	+0.00%
Thomaswy	1.43	+0.00%
Neimeth	1.40	+0.00%
Ekocorp	5.22	0.00%
International Breweries	4.90	0.00%
Cadbury Nig	16.15	0.00%