| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net loss | -1,737 | -1,116 | -201 | -140 |
| Depreciation and amortization | 2,075 | 1,401 | 713 | 2,198 |
| Net loss on sale of business | 0 | 0 | 0 | -17 |
| Goodwill impairment | 628 | 628 | - | 0 |
| Deferred income taxes | -597 | -409 | -168 | -6 |
| Provision for uncollectible accounts | 47 | 31 | 13 | 54 |
| Net loss (gain) on early retirement of debt | -666 | -271 | -35 | 277 |
| Debt modification costs and related fees | 0 | 0 | 0 | -80 |
| Unrealized gain on investments | - | - | 0 | -10 |
| Gain on sale of investment | 0 | 0 | - | 205 |
| Stock-based compensation | 35 | 22 | 10 | 21 |
| Accounts receivable | 92 | 80 | -38 | -39 |
| Accounts payable | 262 | 172 | 101 | -212 |
| Accrued income and other taxes | 92 | 87 | 133 | 440 |
| Other current assets and liabilities, net | -68 | 229 | 138 | -264 |
| Retirement benefits | 14 | -1 | -2 | -185 |
| Change in deferred revenue | 2,468 | 718 | 493 | 1,572 |
| Changes in other assets and liabilities, net | -102 | -69 | -30 | -185 |
| Other, net | 145 | 101 | 38 | -50 |
| Proceeds from sale of business | - | - | - | 15 |
| Net cash provided by operating activities | 4,176 | 1,665 | 1,095 | 3,645 |
| Capital expenditures | 2,723 | 1,682 | 791 | 2,316 |
| Proceeds from sale of property, plant and equipment, and other assets | 44 | 31 | 14 | 283 |
| Other, net | -10 | -9 | -8 | -19 |
| Net cash used in investing activities | -2,669 | -1,642 | -769 | -1,999 |
| Net proceeds from issuance of long-term debt | 6,920 | 4,261 | 2,279 | 1,325 |
| Payments of long-term debt | 7,259 | 4,284 | 2,502 | 2,069 |
| Dividends paid | - | - | 1 | 3 |
| Net payments of revolving line of credit | 0 | 0 | 0 | -200 |
| Debt issuance and extinguishment costs and related fees | 641 | 308 | 80 | 282 |
| Other, net | -15 | -13 | -10 | -12 |
| Net cash used in financing activities | -995 | -344 | -314 | -1,241 |
| Net increase in cash, cash equivalents and restricted cash | 512 | -321 | 12 | 405 |
| Cash and cash equivalents at beginning of period | 1,900 | - | - | - |
| Cash and cash equivalents at end of period | 2,412 | - | - | - |
Lumen Technologies, Inc. (LUMN)
Lumen Technologies, Inc. (LUMN)