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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$17M
Free Cash flow
$149M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from sale of business
Changes in other assets and liab...
Net loss on sale of business
Others
Negative Cash Flow Breakdown
Changes in advances to affiliate...
Net increase in note receivable ...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-226
-2,064
737
Depreciation and amortization
150
158
527
Net loss on disposal group held for sale
-
-235
-
Goodwill impairment
-
2,012
-
Net loss on sale of business
-242
-
-
Deferred income taxes
-298
101
24
Provision for uncollectible accounts
3
13
26
Accounts receivable
-13
6
17
Accounts payable
-32
-20
-30
Accrued income and other taxes
6
-3
7
Other current assets and liabilities, net
11
24
-81
Changes in other assets and liabilities, net
-433
2
-28
Changes in affiliate obligations, net
-11
-12
-37
Other, net
-5
14
14
Net cash provided by operating activities
264
402
1,360
Capital expenditures
115
242
582
Proceeds from sale of business
2,366
-
-
Changes in advances to affiliates
1,960
-157
393
Net increase in note receivable - affiliates
539
0
937
Proceeds from sale of property, plant and equipment and other assets
1
1
12
Net cash used in investing activities
-247
-398
-1,114
Payments of long-term debt
-
1
237
Dividends paid
-
0
-
Changes in advances from affiliates
-
0
0
Net cash used in financing activities
-
-1
-237
Net increase in cash, cash equivalents and restricted cash
17
3
9
Cash, cash equivalents and restricted cash at beginning of period
40
37
28
Cash, cash equivalents and restricted cash at end of period
57
40
37
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Changes in other assets
and liabilities,...
-$433M
Net loss on sale of
business
-$242M
Depreciation and
amortization
$150M
Accounts receivable
-$13M
Accrued income and other
taxes
$6M
Provision for
uncollectible accounts
$3M
Net cash provided by
operating activities
$264M
Canceled cashflow
$583M
Net increase in
cash, cash...
$17M
Canceled cashflow
$247M
Deferred income taxes
-$298M
Net (loss) income
-$226M
Accounts payable
-$32M
Changes in affiliate
obligations, net
-$11M
Other current assets
and liabilities,...
$11M
Other, net
-$5M
Proceeds from sale of
business
$2,366M
Proceeds from sale of
property, plant and...
$1M
Net cash used in
investing activities
-$247M
Canceled cashflow
$2,367M
Changes in advances to
affiliates
$1,960M
Net increase in note
receivable - affiliates
$539M
Capital expenditures
$115M
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QWEST CORP (CTDD)
QWEST CORP (CTDD)