LUMN — Lumen Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $8.27bn
- $24.70bn
- $12.40bn
- 35
- 59
- 91
- 66
Annual cashflow statement for Lumen Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,033 | -1,548 | -10,298 | -55 | -1,739 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 217 | 3,406 | 10,445 | -421 | 1,595 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | 868 | -980 | 2,062 | 2,838 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,501 | 4,735 | 2,160 | 4,333 | 4,738 |
| Capital Expenditures | -2,900 | -3,016 | -3,100 | -3,231 | -4,367 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 188 | 8,492 | 1,899 | 401 | 62 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,712 | 5,476 | -1,201 | -2,830 | -4,305 |
| Financing Cash Flow Items | -53 | -40 | -22 | -295 | -659 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,807 | -9,313 | -18 | -1,851 | -1,319 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 898 | 941 | -348 | -886 |