NYSE - Delayed Quote USD
Lumen Technologies, Inc. (LUMN)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 7:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,429,000.00
2,160,000.00
4,735,000.00
6,501,000.00
6,524,000.00
Investing Cash Flow
-968,000.00
-1,201,000.00
5,476,000.00
-2,712,000.00
-3,564,000.00
Financing Cash Flow
-1,158,000.00
-18,000.00
-9,313,000.00
-3,807,000.00
-4,250,000.00
End Cash Position
2,653,000.00
2,248,000.00
1,307,000.00
409,000.00
427,000.00
Income Tax Paid Supplemental Data
--
1,303,000.00
76,000.00
112,000.00
--
Interest Paid Supplemental Data
1,129,000.00
1,138,000.00
1,365,000.00
1,487,000.00
1,627,000.00
Capital Expenditure
-3,137,000.00
-3,100,000.00
-3,016,000.00
-2,900,000.00
-3,729,000.00
Issuance of Debt
1,325,000.00
--
--
1,881,000.00
4,361,000.00
Repayment of Debt
-2,109,000.00
-185,000.00
-8,093,000.00
-3,598,000.00
-7,315,000.00
Repurchase of Capital Stock
--
--
-200,000.00
-1,000,000.00
--
Free Cash Flow
1,292,000.00
-940,000.00
1,719,000.00
3,601,000.00
2,795,000.00
12/31/2020 - 3/17/1980
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GSAT Globalstar, Inc.
1.8000
-4.76%
T AT&T Inc.
22.68
+1.93%
VZ Verizon Communications Inc.
41.65
+1.91%
VOD Vodafone Group Public Limited Company
8.77
+1.04%
TMUS T-Mobile US, Inc.
235.61
-0.90%
SFTBY SoftBank Group Corp.
28.13
-1.64%
CMCSA Comcast Corporation
42.88
-1.38%
BCE BCE Inc.
26.82
-0.07%
CHTR Charter Communications, Inc.
389.57
-1.19%
TEO Telecom Argentina S.A.
13.18
+1.38%