Lumen Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lumen Technologies generated cash of $2,160,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$18,000,000 last year. Net change in cash is therefore $941,000,000.
Cash Flow
| 2014 | 5.18B | -3.07B | -2.15B |
|---|---|---|---|
| 2015 | 5.15B | -2.85B | -2.30B |
| 2016 | 4.60B | -2.99B | -1.51B |
| 2017 | 3.87B | -8.87B | 5.35B |
| 2018 | 7.03B | -3.07B | -4.02B |
| 2019 | 6.68B | -3.57B | -1.91B |
| 2020 | 6.52B | -3.56B | -4.25B |
| 2021 | 6.50B | -2.71B | -3.80B |
| 2022 | 4.73B | 5.47B | -9.31B |
| 2023 | 2.16B | -1.20B | -18M |
LUMN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30B | 409M | 427M | 1.71B | 518M | 587M | 224M | 126M | 128M | 168M |
Operating activities | ||||||||||
Net income | -10.29B | -1.54B | 2.03B | -1.23B | -5.26B | -1.73B | 1.38B | 626M | 878M | 772M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.98B | 3.23B | 4.01B | 4.71B | 4.82B | 5.12B | 3.93B | 3.91B | 4.18B | 4.42B |
Stock-based compensation expense | 52M | 98M | 120M | 175M | 162M | 186M | 111M | 80M | 73M | 79M |
| Deferred income tax benefit | 52M | 98M | 120M | 175M | 162M | 186M | 111M | 80M | 73M | 79M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 102M | -158M | -8M | 115M | -5M | 25M | 31M | -266M | -132M | -163M |
Inventories | 0 | 0 | 269M | 428M | 266M | -149M | 92M | 157M | 300M | 93M |
Accounts payable | -97M | 98M | -261M | -543M | -261M | 124M | -123M | 109M | -168M | 70M |
Cash generated by operating activities | 2.16B | 4.73B | 6.50B | 6.52B | 6.68B | 7.03B | 3.87B | 4.60B | 5.15B | 5.18B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.1B | -3.01B | -2.9B | -3.72B | -3.62B | -3.17B | -3.10B | -2.98B | -2.87B | -3.04B |
Acquisitions Net | 1.74B | 8.36B | 135M | 153M | 93M | 158M | -5.82B | -39M | -4M | -93M |
Cash generated by investing activities | -1.20B | 5.47B | -2.71B | -3.56B | -3.57B | -3.07B | -8.87B | -2.99B | -2.85B | -3.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.93B | 0 | 0 | 0 | 0 | 6M | 11M | 50M |
Payments for dividends | -11M | -780M | -1.08B | -1.10B | -1.1B | -2.31B | -1.45B | -1.16B | -1.19B | -1.22B |
Repurchases of common stock | 0 | -200M | -1B | 0 | 0 | 0 | -17M | -16M | -819M | -650M |
Repayments of term debt | 15M | -8.29B | -3.59B | -7.41B | -750M | -1.66B | 6.82B | -2.50B | -293M | -804M |
Cash used in financing activities | -18M | -9.31B | -3.80B | -4.25B | -1.91B | -4.02B | 5.35B | -1.51B | -2.30B | -2.15B |
Net Change In Cash | 941M | 898M | -18M | -1.29B | 1.19B | -69M | 363M | 96M | -2M | -40M |
Cash at end of period | 2.24B | 1.30B | 409M | 427M | 1.71B | 518M | 587M | 222M | 126M | 128M |
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