Lumen Technologies, Inc.
NYSE:LUMN
7.48 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -10,298 | -1,548 | 2,033 | -1,232 | -5,269 | -1,733 | 1,389 | 626 | 878 | 772 | -239 | 777 | 573 | 949.134 | 648.588 | 365.732 | 418.37 | 370.027 | 334.479 | 337.244 | 344.707 | 801.624 | 343.031 | 231.474 | 239.8 | 228.8 | 256 | 129.1 | 114.8 | 100.2 | 69 | 60 | 37.4 | 31.1 | 22.2 |
| Depreciation & Amortization
| 2,985 | 3,239 | 4,019 | 4,710 | 4,829 | 5,120 | 3,936 | 3,916 | 4,189 | 4,428 | 4,541 | 4,780 | 4,026 | 1,433.553 | 974.71 | 523.786 | 536.255 | 523.506 | 531.934 | 500.904 | 470.641 | 411.626 | 473.384 | 388.056 | 348.8 | 328.6 | 159.5 | 132 | 113.8 | 103.6 | 86.2 | 70.8 | 57.3 | 52.1 | 46.5 |
| Deferred Income Tax
| 8 | -1,230 | 598 | 366 | 440 | 522 | -1,193 | 11 | 350 | 291 | 391 | 394 | 395 | 131.768 | 153.95 | 67.518 | 1.018 | 49.685 | 69.53 | 74.374 | 128.706 | 71.112 | 56.645 | 41.82 | -17.1 | 17.7 | 16.2 | 7.9 | 9.6 | 7.4 | 6.9 | -1.4 | -0.3 | 1.2 | 0.7 |
| Stock Based Compensation
| 52 | 98 | 120 | 175 | 162 | 186 | 111 | 80 | 73 | 79 | 71 | 110 | 0 | 38.168 | 55.153 | 16.39 | 19.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -979 | 798 | -408 | -417 | -33 | 680 | -499 | -131 | -399 | -348 | 22 | -63 | -205 | -224.387 | -45.378 | -74.325 | 29.545 | -6.651 | 14.796 | 47.342 | 137.456 | 68.273 | 36.827 | -30.961 | -100.3 | -52.4 | 57.6 | 6.3 | -4.6 | 11.8 | 4.7 | 23.1 | -1.2 | 4.5 | -12.2 |
| Accounts Receivables
| 102 | -158 | -8 | 115 | -5 | 25 | 31 | -266 | -132 | -163 | -212 | -154 | -102 | -23.778 | -23.778 | -7.978 | 15.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5 | 0 | 269 | 428 | 266 | -149 | 92 | 157 | 300 | 93 | 288 | 226 | 31 | 118.846 | -150.073 | -64.778 | 11.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -97 | 98 | -261 | -543 | -261 | 124 | -123 | 109 | -168 | 70 | -76 | -72 | -58 | -95.068 | -32.209 | 14.043 | -13.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -979 | 858 | -408 | -417 | -33 | 680 | -499 | -131 | -399 | -348 | 22 | -63 | -76 | -224.387 | 160.682 | -15.612 | 15.719 | -6.651 | 14.796 | 47.342 | 0 | 0 | 36.827 | -30.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10,392 | 3,378 | 139 | 2,922 | 6,551 | 2,257 | 133 | 106 | 61 | -34 | -16 | -20 | 520 | -283.532 | -213.308 | -45.801 | 24.836 | -6.071 | 18.91 | 3.034 | -7.386 | 58.181 | -28.906 | -30.545 | 0.1 | 15.1 | -0.1 | 9.4 | 0.9 | 8.4 | 9.3 | -0.1 | 0.7 | 2 | 1 |
| Operating Cash Flow
| 2,160 | 4,735 | 6,501 | 6,524 | 6,680 | 7,032 | 3,877 | 4,608 | 5,152 | 5,188 | 5,559 | 6,065 | 4,201 | 2,044.704 | 1,573.715 | 853.3 | 1,029.986 | 840.719 | 964.739 | 955.831 | 1,067.964 | 795.402 | 665.362 | 562.466 | 408.7 | 467.8 | 297.3 | 264.7 | 215.7 | 199.8 | 166.8 | 146.3 | 93.9 | 86.8 | 58.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,100 | -3,016 | -2,900 | -3,729 | -3,628 | -3,175 | -3,106 | -2,981 | -2,872 | -3,047 | -3,048 | -2,919 | -2,411 | -863.769 | -756.544 | -286.817 | -326.045 | -314.071 | -414.872 | -385.316 | -377.939 | -386.267 | -506.727 | -449.537 | -411 | -536.5 | -181.2 | -222.9 | -196.6 | -200.8 | -204.2 | -140.1 | -95.7 | -65.4 | -62.4 |
| Acquisitions Net
| 1,911 | 8,369 | 135 | 153 | 93 | 158 | -5,827 | -39 | -4 | -93 | -160 | 0 | -1,252 | 0 | 76.906 | 0 | -306.805 | 0 | -75.453 | -2 | -86.243 | -2,245.026 | -47.131 | -1,540.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.667 | -5.222 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 |
| Other Investing Activites
| -12 | 123 | 53 | 12 | -35 | 97 | 62 | 26 | 23 | 63 | 60 | 229 | 16 | 4.716 | 0.794 | -102.178 | 8.098 | 125.562 | 8.933 | -0.995 | -0.456 | 2.766 | 278.192 | 76.317 | 480.8 | 160.9 | -1,321.9 | -18.9 | -31.2 | -79.5 | -62.3 | -141.1 | -28.5 | -4.8 | -65.1 |
| Investing Cash Flow
| -1,201 | 5,476 | -2,712 | -3,564 | -3,570 | -3,078 | -8,871 | -2,994 | -2,853 | -3,077 | -3,148 | -2,690 | -3,647 | -859.053 | -678.844 | -388.995 | -619.188 | -193.731 | -481.392 | -413.311 | -464.638 | -2,628.527 | -275.666 | -1,914.076 | 69.8 | -375.6 | -1,503.1 | -241.8 | -227.8 | -280.3 | -266.5 | -271.2 | -124.2 | -70.2 | -132.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15 | -8,093 | -3,598 | -7,415 | -4,457 | -1,661 | -1,928 | -2,502 | -1,282 | -804 | -2,136 | -5,464 | -3,072 | -499.931 | -1,097.064 | -277.714 | -28.86 | -58.995 | -349.172 | -179.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,931 | 0 | 0 | 0 | 5 | 6 | 11 | 50 | 73 | 110 | 103 | 130.26 | 56.823 | 14.599 | 49.404 | 97.803 | 448.538 | 29.485 | 33.98 | 29.125 | 7.351 | 7.996 | 19.2 | 15 | 14.2 | 10.1 | 6.5 | 4.8 | 3.5 | 8.8 | 6.4 | 6 | 87 |
| Common Stock Repurchased
| 0 | -200 | -1,000 | 0 | 0 | 0 | -17 | -16 | -819 | -650 | -1,586 | -37 | -31 | -16.515 | -15.563 | -347.264 | -460.676 | -802.188 | -551.759 | -401.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11 | -780 | -1,087 | -1,109 | -1,100 | -2,312 | -1,453 | -1,167 | -1,198 | -1,228 | -1,301 | -1,811 | -1,556 | -878.005 | -560.697 | -220.266 | -29.052 | -29.203 | -31.862 | -31.861 | -32.017 | -30.156 | -28.653 | -26.815 | -25.4 | -24.2 | -22.7 | -21.8 | -19.4 | -17.2 | -15.7 | -14.1 | -13.4 | -13 | -12.2 |
| Other Financing Activities
| 8 | -240 | -53 | 4,274 | 3,646 | -50 | 8,751 | 2,161 | 987 | 481 | 2,496 | 3,907 | 3,979 | 89.676 | 640.11 | 575.265 | 67.12 | 12.417 | -7.461 | 4.296 | -405.769 | 1,834.321 | -374.071 | 1,332.828 | -421.4 | -103.2 | 1,231.9 | -11.3 | 26.4 | 90.2 | 111.9 | 128.3 | 16.4 | -21 | 27.3 |
| Financing Cash Flow
| -18 | -9,313 | -3,807 | -4,250 | -1,911 | -4,023 | 5,358 | -1,518 | -2,301 | -2,151 | -2,454 | -3,295 | -577 | -1,174.515 | -976.391 | -255.38 | -402.064 | -780.166 | -491.716 | -578.486 | -403.806 | 1,833.29 | -395.373 | 1,314.009 | -427.6 | -112.4 | 1,223.4 | -23 | 13.5 | 77.8 | 99.7 | 123 | 9.4 | -28 | 102.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 56 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 3 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 997 | 898 | -18 | -1,290 | 1,199 | -69 | 363 | 96 | -2 | -40 | -43 | 83 | -45 | 11.136 | -81.52 | 208.925 | 8.734 | -133.178 | -8.369 | -35.966 | 199.52 | 0.165 | -5.677 | -37.601 | 50.9 | -20.2 | 17.6 | -0.1 | 1.4 | -2.7 | 0 | -1.9 | -20.9 | -11.4 | 27.5 |
| Cash At End Of Period
| 2,248 | 1,307 | 409 | 427 | 1,717 | 518 | 587 | 222 | 126 | 128 | 168 | 211 | 128 | 172.943 | 161.807 | 243.327 | 34.402 | 25.668 | 158.846 | 167.215 | 203.181 | 3.661 | 13.362 | 19.039 | 56.6 | 5.8 | 26 | 8.4 | 8.6 | 7.1 | 9.8 | 9.7 | 11.7 | 32.6 | 44 |