Lumen Technologies, Inc. (LUMN)
USD 5.79
(-3.34%)
USD 5.79
(-3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.16 Billion | 4.73 Billion | 6.5 Billion | 6.52 Billion | 6.68 Billion | 7.03 Billion |
| Net Income | -10.29 Billion | -1.54 Billion | 2.03 Billion | -1.23 Billion | -5.26 Billion | -1.73 Billion |
| Depreciation & Amortization | 2.98 Billion | 3.23 Billion | 4.01 Billion | 4.71 Billion | 4.82 Billion | 5.12 Billion |
| Deferred income taxes | 8 Million | -1.23 Billion | 598 Million | 366 Million | 440 Million | 522 Million |
| Stock-based compensation | 52 Million | 98 Million | 120 Million | 175 Million | 162 Million | 186 Million |
| Change in working capital | -979 Million | 798 Million | -408 Million | -417 Million | -33 Million | 680 Million |
| Other non-cash items | 10.39 Billion | 3.37 Billion | 139 Million | 2.92 Billion | 6.55 Billion | 2.25 Billion |
| Investing Cash Flow | -1.2 Billion | 5.47 Billion | -2.71 Billion | -3.56 Billion | -3.57 Billion | -3.07 Billion |
| Investments in PPE | -3.1 Billion | -3.01 Billion | -2.9 Billion | -3.72 Billion | -3.62 Billion | -3.17 Billion |
| Acquisitions | 1.91 Billion | 8.36 Billion | 135 Million | 153 Million | 93 Million | 158 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12 Million | 123 Million | 53 Million | 12 Million | -35 Million | 97 Million |
| Financing Cash Flow | -18 Million | -9.31 Billion | -3.8 Billion | -4.25 Billion | -1.91 Billion | -4.02 Billion |
| Debt repayment | -15 Million | -8.09 Billion | -3.59 Billion | -7.41 Billion | -4.45 Billion | -1.66 Billion |
| Dividends payments | -11 Million | -780 Million | -1.08 Billion | -1.1 Billion | -1.1 Billion | -2.31 Billion |
| Common Stock Repurchased | - | -200 Million | -1 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.93 Billion | - | - | - |
| Other Financing Activities | 8 Million | -240 Million | -53 Million | 4.27 Billion | 3.64 Billion | -50 Million |
| Accounts receivables | 102 Million | -158 Million | -8 Million | 115 Million | -5 Million | 25 Million |
| Accounts payables | -97 Million | 98 Million | -261 Million | -543 Million | -261 Million | 124 Million |
| Inventory | -5 Million | - | 269 Million | 428 Million | 266 Million | -149 Million |
| Other working capital | -979 Million | 858 Million | -408 Million | -417 Million | -33 Million | 680 Million |
| Cash at beginning of period | 1.25 Billion | 409 Million | 427 Million | 1.71 Billion | 518 Million | 587 Million |
| Cash at end of period | 2.24 Billion | 1.3 Billion | 409 Million | 427 Million | 1.71 Billion | 518 Million |
| Capital Expenditure | -3.1 Billion | -3.01 Billion | -2.9 Billion | -3.72 Billion | -3.62 Billion | -3.17 Billion |
| Effect of forex changes on cash | 56 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 997 Million | 898 Million | -18 Million | -1.29 Billion | 1.19 Billion | -69 Million |
| Free Cash Flow | -940 Million | 1.71 Billion | 3.6 Billion | 2.79 Billion | 3.05 Billion | 3.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -148 Million | -49 Million | 57 Million | -10.29 Billion | -1.99 Billion | -78 Million |
| Depreciation & Amortization | 707 Million | 743 Million | 748 Million | 2.98 Billion | 751 Million | 755 Million |
| Deferred income taxes | -8 Million | -6 Million | 8 Million | 8 Million | -30 Million | -8 Million |
| Stock-based compensation | -4 Million | 11 Million | 14 Million | 52 Million | 13 Million | 16 Million |
| Change in working capital | -601 Million | -3 Million | 604 Million | -979 Million | 113 Million | 114 Million |
| Other non-cash items | 2.08 Billion | 1.47 Billion | 1.21 Billion | 10.39 Billion | 1.93 Billion | 82 Million |
| Investing Cash Flow | -805 Million | -496 Million | -698 Million | -1.2 Billion | 1.03 Billion | -827 Million |
| Investments in PPE | -850 Million | -753 Million | -713 Million | -3.1 Billion | -821 Million | -843 Million |
| Acquisitions | -259 Million | 247 Million | 12 Million | 1.91 Billion | 1.87 Billion | 12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -205 Million | - | - | - | - | - |
| Other Investing Activities | 509 Million | 10 Million | 3 Million | -12 Million | -21 Million | 4 Million |
| Financing Cash Flow | -81 Million | -100 Million | -1.06 Billion | -18 Million | 83 Million | -173 Million |
| Debt repayment | -1.15 Billion | -99 Million | -1.05 Billion | -15 Million | -85 Million | -45 Million |
| Dividends payments | -3 Million | -3 Million | -3 Million | -11 Million | -1 Million | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.07 Billion | 2 Million | -2 Million | 8 Million | 169 Million | -127 Million |
| Accounts receivables | 54 Million | 10 Million | -25 Million | 102 Million | 99 Million | 39 Million |
| Accounts payables | -25 Million | -180 Million | -7 Million | -97 Million | 50 Million | -136 Million |
| Inventory | - | - | - | -5 Million | 1.13 Billion | 15 Million |
| Other working capital | -803 Million | 167 Million | 636 Million | -979 Million | -1.17 Billion | 196 Million |
| Cash at beginning of period | 1.49 Billion | 1.58 Billion | 2.23 Billion | 1.25 Billion | 311 Million | 469 Million |
| Cash at end of period | 2.65 Billion | 1.49 Billion | 1.58 Billion | 2.24 Billion | 2.24 Billion | 350 Million |
| Capital Expenditure | -850 Million | -753 Million | -713 Million | -3.1 Billion | -821 Million | -843 Million |
| Effect of forex changes on cash | - | - | - | 56 Million | 1.03 Billion | -737 Million |
| Net cash flow / Change in cash | 1.15 Billion | -85 Million | -656 Million | 997 Million | 1.93 Billion | -119 Million |
| Free Cash Flow | 1.18 Billion | -242 Million | 389 Million | -940 Million | -37 Million | 38 Million |
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206640
VCISY
SONY
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300260