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Lumen Technologies, Inc. (LUMN)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
7.37-0.28 (-3.66%)
At close: 04:00PM EST
7.37 -0.00 (-0.00%)
After hours: 05:13PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,429,000
2,160,000
4,735,000
6,501,000
6,524,000
Investing Cash Flow
-968,000
-1,201,000
5,476,000
-2,712,000
-3,564,000
Financing Cash Flow
-1,158,000
-18,000
-9,313,000
-3,807,000
-4,250,000
End Cash Position
2,653,000
2,248,000
1,307,000
409,000
427,000
Income Tax Paid Supplemental Data
-
1,303,000
76,000
112,000
-
Interest Paid Supplemental Data
1,129,000
1,138,000
1,365,000
1,487,000
1,627,000
Capital Expenditure
-3,137,000
-3,100,000
-3,016,000
-2,900,000
-3,729,000
Issuance of Debt
1,325,000
0
0
1,881,000
4,361,000
Repayment of Debt
-2,109,000
-185,000
-8,093,000
-3,598,000
-7,315,000
Repurchase of Capital Stock
-
0
-200,000
-1,000,000
0
Free Cash Flow
1,292,000
-940,000
1,719,000
3,601,000
2,795,000