Lumen Technologies Cash Flow Statement 2009-2024 | LUMN

Fifteen years of historical annual cash flow statements for Lumen Technologies (LUMN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-10,298.00$-1,548.00$2,033$-1,232.00$-5,269.00$-1,733.00$1,389$626$878$772$-239.00$777$573$948$647
$2,985$3,239$4,019$4,710$4,829$5,120$3,936$3,918$4,186$4,407$4,495$4,692$3,878$1,435$986
$10,453$2,176$677$3,477$7,181$3,614$-557.00$318$609$561$1,664$870$556$223$75.00
$13,438$5,415$4,696$8,187$12,010$8,734$3,379$4,236$4,795$4,968$6,159$5,562$4,434$1,658$1,061
$102$-158.00$-8.00$115$-5.00$25.00$31.00$-266.00$-132.00$-163.00$-212.00$-154.00$-102.00$-118.00$-80.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-97.00$98.00$-261.00$-543.00$-261.00$124$-123.00$109$-168.00$70.00$-76.00$-72.00$-58.00$-96.00$-32.00
$180$-68.00$93.00$-127.00$201$-211.00$-990.00$-78.00$-271.00$-355.00$-71.00$8.00$-770.00$-411.00$79.00
$-1,000.00$844$-245.00$-528.00$-45.00$13.00$-1,028.00$-278.00$-539.00$-532.00$-331.00$-232.00$-899.00$-587.00$-183.00
$2,160$4,735$6,501$6,524$6,680$7,032$3,878$4,608$5,153$5,188$5,559$6,065$4,201$2,045$1,574
$-2,935.00$-2,896.00$-2,765.00$-3,576.00$-3,535.00$-3,017.00$-1,577.00$-2,951.00$-2,841.00$-2,984.00$-2,968.00$-2,728.00$-2,411.00$-864.00$-755.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,746$8,369$0$0$0$0$-7,289.00$0$-4.00$-93.00$-160.00$0$-1,252.00$0$77.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.00$3.00$53.00$12.00$-35.00$-61.00$-5.00$-43.00$-8.00$0$-20.00$38.00$16.00$5.00$-1.00
$-1,201.00$5,476$-2,712.00$-3,564.00$-3,570.00$-3,078.00$-8,871.00$-2,994.00$-2,853.00$-3,077.00$-3,148.00$-2,690.00$-3,647.00$-859.00$-679.00
$15.00$-8,293.00$-1,667.00$-3,054.00$-750.00$-1,661.00$6,826$-341.00$-292.00$-321.00$376$-1,213.00$1,030$-426.00$-453.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$15.00$-8,293.00$-1,667.00$-3,054.00$-750.00$-1,661.00$6,826$-341.00$-292.00$-321.00$376$-1,213.00$1,030$-426.00$-453.00
$0$-200.00$-1,000.00$0$0$0$0$0$-819.00$-600.00$-1,513.00$73.00$72.00$113$41.00
$0$-200.00$-1,000.00$0$0$0$0$0$-819.00$-600.00$-1,513.00$73.00$72.00$113$41.00
$-11.00$-780.00$-1,087.00$-1,109.00$-1,100.00$-2,312.00$-1,453.00$-1,167.00$-1,198.00$-1,228.00$-1,301.00$-1,811.00$-1,556.00$-879.00$-560.00
$-22.00$-40.00$-53.00$-87.00$-61.00$-50.00$-17.00$-10.00$8.00$-2.00$-16.00$-344.00$-123.00$17.00$-4.00
$-18.00$-9,313.00$-3,807.00$-4,250.00$-1,911.00$-4,023.00$5,356$-1,518.00$-2,301.00$-2,151.00$-2,454.00$-3,295.00$-577.00$-1,175.00$-976.00
$941$898$-18.00$-1,290.00$1,199$-69.00$363$96.00$-1.00$-40.00$-43.00$83.00$-45.00$11.00$-81.00
$52.00$98.00$120$175$162$186$111$80.00$73.00$79.00$71.00$110$0$0$0
$-11.00$-780.00$-1,087.00$-1,109.00$-1,100.00$-2,312.00$-1,453.00$-1,167.00$-1,198.00$-1,228.00$-1,301.00$-1,811.00$-1,556.00$-879.00$-560.00