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Lumen Technologies Inc
NYSE:LUMN

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Lumen Technologies Inc Logo
Lumen Technologies Inc
NYSE:LUMN
Watchlist
Price: 1.24 USD 2.48%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.2B
-3%
Operating Cash Flow
Growth Rates:
1 Year
-54%
3 Years
-67%
5 Years
-69%
7 Years
-53%
10 Years
-61%
-1.2B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+66%
5 Years
+61%
7 Years
+60%
10 Years
+62%
-18m
+100%
Financing Cash Flow
Growth Rates:
1 Year
+100%
3 Years
+100%
5 Years
+100%
7 Years
+99%
10 Years
+99%

Cash Flow Statement
Lumen Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(239)
(334)
(410)
823
772
761
711
728
878
922
975
922
626
553
374
314
1 389
1 341
1 616
1 796
(1 733)
(8 013)
(7 934)
(7 904)
(5 269)
1 210
1 216
1 280
(1 232)
(1 071)
(942)
(764)
2 033
2 157
1 995
2 029
(1 548)
(1 636)
(10 716)
(11 372)
(10 298)
Depreciation & Amortization
4 541
4 531
4 501
4 463
4 428
4 361
4 316
4 267
4 189
4 125
4 064
4 011
3 916
3 820
3 782
3 697
3 936
4 339
4 680
5 055
5 120
5 025
4 931
4 881
4 829
4 801
4 767
4 725
4 710
4 700
4 579
4 337
4 019
3 677
3 463
3 320
3 239
3 164
3 083
3 030
2 985
Change in Deffered Taxes
391
331
292
343
291
222
136
83
350
324
318
289
6
(42)
(141)
(269)
(931)
(771)
(405)
(202)
522
525
366
386
440
419
416
405
366
392
425
482
598
646
568
785
(1 230)
(1 363)
(1 433)
(1 810)
8
Stock-Based Compensation
71
90
113
133
79
78
75
74
73
73
75
76
80
83
83
84
111
131
163
191
186
178
167
156
162
198
175
168
175
126
148
144
120
123
106
102
98
89
73
66
0
Other Non-Cash Items
1 145
1 185
1 218
123
237
282
285
309
256
255
271
306
314
320
433
369
383
429
333
433
3 105
9 568
9 500
9 442
6 741
348
405
400
3 111
2 965
2 953
2 937
217
226
214
(179)
3 406
2 947
11 718
12 140
10 445
Cash Taxes Paid
48
50
25
24
27
22
45
60
63
69
43
353
397
381
636
431
392
399
(160)
(660)
(674)
(669)
(360)
(54)
(34)
(35)
(36)
(31)
(28)
(13)
25
125
112
101
97
68
76
162
1 288
1 307
1 303
Cash Interest Paid
1 333
1 333
1 358
1 352
1 338
1 343
1 320
1 318
1 310
1 302
1 316
1 318
1 301
1 294
1 265
1 296
1 401
1 637
1 838
2 055
2 138
2 127
2 127
2 073
2 028
1 931
1 806
1 776
1 627
1 631
1 543
1 517
1 487
1 486
1 442
1 435
1 365
1 342
1 227
1 159
1 138
Change in Working Capital
(279)
(161)
(389)
(664)
(540)
(482)
(288)
(180)
(521)
(387)
(356)
(820)
(254)
(409)
(699)
(315)
(899)
(850)
(839)
(868)
18
(558)
(197)
(38)
(61)
19
41
(59)
(431)
(236)
(375)
(416)
(366)
(355)
(132)
(454)
868
843
(193)
229
(980)
Cash from Operating Activities
5 559
N/A
5 552
0%
5 212
-6%
5 088
-2%
5 188
+2%
5 144
-1%
5 160
+0%
5 207
+1%
5 152
-1%
5 239
+2%
5 272
+1%
4 708
-11%
4 608
-2%
4 242
-8%
3 749
-12%
3 796
+1%
3 878
+2%
4 488
+16%
5 385
+20%
6 214
+15%
7 032
+13%
6 547
-7%
6 666
+2%
6 767
+2%
6 680
-1%
6 797
+2%
6 845
+1%
6 751
-1%
6 524
-3%
6 750
+3%
6 640
-2%
6 576
-1%
6 501
-1%
6 351
-2%
6 108
-4%
5 501
-10%
4 735
-14%
3 955
-16%
2 459
-38%
2 217
-10%
2 160
-3%
Investing Cash Flow
Capital Expenditures
(3 048)
(3 055)
(3 039)
(2 950)
(3 047)
(2 993)
(2 918)
(2 973)
(2 872)
(2 867)
(2 864)
(2 843)
(2 981)
(3 150)
(3 327)
(3 334)
(3 106)
(3 131)
(3 072)
(3 003)
(3 175)
(3 301)
(3 330)
(3 603)
(3 628)
(3 671)
(3 880)
(3 911)
(3 729)
(3 471)
(3 108)
(2 810)
(2 900)
(2 761)
(2 876)
(3 031)
(3 016)
(3 079)
(3 114)
(3 112)
(3 100)
Other Items
(100)
(191)
(216)
(194)
(30)
(12)
2
(13)
19
19
(10)
0
(13)
29
1 518
1 502
(5 765)
(5 776)
(7 217)
(7 214)
97
85
47
50
58
68
129
172
165
171
147
137
188
155
189
2 862
8 492
8 508
8 455
5 762
1 899
Cash from Investing Activities
(3 148)
N/A
(3 246)
-3%
(3 255)
0%
(3 144)
+3%
(3 077)
+2%
(3 005)
+2%
(2 916)
+3%
(2 986)
-2%
(2 853)
+4%
(2 848)
+0%
(2 874)
-1%
(2 843)
+1%
(2 994)
-5%
(3 121)
-4%
(1 809)
+42%
(1 832)
-1%
(8 871)
-384%
(8 907)
0%
(10 289)
-16%
(10 217)
+1%
(3 078)
+70%
(3 216)
-4%
(3 283)
-2%
(3 553)
-8%
(3 570)
0%
(3 603)
-1%
(3 751)
-4%
(3 739)
+0%
(3 564)
+5%
(3 300)
+7%
(2 961)
+10%
(2 673)
+10%
(2 712)
-1%
(2 606)
+4%
(2 687)
-3%
(169)
+94%
5 476
N/A
5 429
-1%
5 341
-2%
2 650
-50%
(1 201)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1 513)
(1 450)
(1 147)
(828)
(600)
(456)
(407)
(617)
(808)
(639)
(552)
(288)
(10)
(13)
(9)
(11)
(17)
(31)
0
0
0
0
0
0
0
0
0
0
0
0
0
(909)
(1 000)
0
0
(91)
(200)
0
0
0
0
Net Issuance of Debt
376
172
428
606
(321)
(521)
(637)
(772)
(292)
(283)
(634)
(622)
(341)
(159)
5 404
5 241
6 826
6 509
1 342
620
(1 661)
(1 326)
(1 923)
(758)
(750)
(868)
(536)
(2 681)
(3 054)
(3 363)
(3 341)
(1 675)
(1 667)
(1 706)
(1 866)
(4 613)
(8 293)
(7 880)
(7 261)
(4 544)
15
Cash Paid for Dividends
(1 301)
(1 269)
(1 256)
(1 239)
(1 228)
(1 223)
(1 221)
(1 209)
(1 198)
(1 184)
(1 175)
(1 169)
(1 167)
(1 173)
(1 171)
(1 172)
(1 453)
(1 737)
(2 019)
(2 307)
(2 312)
(2 017)
(1 710)
(1 406)
(1 100)
(1 106)
(1 108)
(1 108)
(1 109)
(1 112)
(1 115)
(1 106)
(1 087)
(1 064)
(1 044)
(1 033)
(780)
(517)
(264)
(10)
(11)
Other
(16)
0
(15)
(15)
(2)
(3)
(5)
(2)
(3)
(2)
(1)
(1)
0
0
0
0
2
0
(34)
(46)
(50)
(77)
(44)
(39)
(61)
(103)
(106)
(107)
(87)
(63)
(61)
(56)
(53)
(39)
(36)
(34)
(40)
(26)
(27)
(28)
(22)
Cash from Financing Activities
(2 454)
N/A
(2 563)
-4%
(1 990)
+22%
(1 476)
+26%
(2 151)
-46%
(2 203)
-2%
(2 270)
-3%
(2 600)
-15%
(2 301)
+12%
(2 108)
+8%
(2 362)
-12%
(2 080)
+12%
(1 518)
+27%
(1 345)
+11%
4 224
N/A
4 058
-4%
5 358
+32%
4 743
-11%
(717)
N/A
(1 739)
-143%
(4 023)
-131%
(3 395)
+16%
(3 677)
-8%
(2 203)
+40%
(1 911)
+13%
(2 077)
-9%
(1 750)
+16%
(3 896)
-123%
(4 250)
-9%
(4 538)
-7%
(4 517)
+0%
(3 746)
+17%
(3 807)
-2%
(3 809)
0%
(3 946)
-4%
(5 771)
-46%
(9 313)
-61%
(8 623)
+7%
(7 752)
+10%
(4 782)
+38%
(18)
+100%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(3)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(43)
N/A
(257)
-498%
(33)
+87%
468
N/A
(40)
N/A
(64)
-60%
(26)
+59%
(379)
-1 358%
(2)
+99%
283
N/A
36
-87%
(215)
N/A
96
N/A
(224)
N/A
6 164
N/A
6 022
-2%
363
-94%
321
-12%
(5 625)
N/A
(5 742)
-2%
(69)
+99%
(64)
+7%
(294)
-359%
1 011
N/A
1 199
+19%
1 117
-7%
1 344
+20%
(884)
N/A
(1 290)
-46%
(1 088)
+16%
(838)
+23%
157
N/A
(18)
N/A
(64)
-256%
(525)
-720%
(439)
+16%
898
N/A
761
-15%
48
-94%
85
+77%
941
+1 007%
Free Cash Flow
Free Cash Flow
2 511
N/A
2 497
-1%
2 173
-13%
2 138
-2%
2 141
+0%
2 151
+0%
2 242
+4%
2 234
0%
2 280
+2%
2 372
+4%
2 408
+2%
1 865
-23%
1 627
-13%
1 092
-33%
422
-61%
462
+9%
772
+67%
1 357
+76%
2 313
+70%
3 211
+39%
3 857
+20%
3 246
-16%
3 336
+3%
3 164
-5%
3 052
-4%
3 126
+2%
2 965
-5%
2 840
-4%
2 795
-2%
3 279
+17%
3 532
+8%
3 766
+7%
3 601
-4%
3 590
0%
3 232
-10%
2 470
-24%
1 719
-30%
876
-49%
(655)
N/A
(895)
-37%
(940)
-5%

See Also

Summary
LUMN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LUMN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LUMN stock valuation using valuation multiples.
Wall Street Estimates
LUMN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LUMN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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