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Proceeds from sale of
business
-$4,977M
Change in deferred
revenue
$1,602M
(224.95%↑ Y/Y)
Proceeds from sale of
property, plant and...
$16M
(14.29%↑ Y/Y)
Accrued income and other
taxes
$769M
(478.20%↑ Y/Y)
Depreciation and
amortization
$664M
(-6.87%↓ Y/Y)
Net loss on early
retirement of debt
-$226M
(-545.71%↓ Y/Y)
Changes in other assets
and liabilities,...
-$70M
(-133.33%↓ Y/Y)
Stock-based compensation
$13M
(30.00%↑ Y/Y)
Provision for
uncollectible accounts
$12M
(-7.69%↓ Y/Y)
Net cash provided by
(used in) investing...
$4,050M
(626.66%↑ Y/Y)
Net cash provided by
operating activities
$1,323M
(20.82%↑ Y/Y)
Canceled cashflow
$943M
Canceled cashflow
$2,033M
Adjusted ebitda
$1,279M
Net increase in
cash, cash...
$622M
(5083.33%↑ Y/Y)
Canceled cashflow
$4,751M
Capital expenditures
$943M
(19.22%↑ Y/Y)
Net proceeds from
issuance of long-term...
$656M
(-71.22%↓ Y/Y)
Net gain on sale of
business
$596M
Deferred income taxes
-$383M
(-127.98%↓ Y/Y)
Accounts receivable
$298M
(884.21%↑ Y/Y)
Other current assets
and liabilities,...
$264M
(91.30%↑ Y/Y)
Net loss
-$200M
(0.50%↑ Y/Y)
Accounts payable
-$172M
(-270.30%↓ Y/Y)
Retirement benefits
-$114M
(-5600.00%↓ Y/Y)
Other, net
-$6M
(-115.79%↓ Y/Y)
Canceled cashflow
$1,279M
Net cash used in
financing activities
-$4,751M
(-1413.06%↓ Y/Y)
Canceled cashflow
$656M
Depreciation and
amortization
$664M
(-6.87%↓ Y/Y)
Total other expense,
net
-$425M
Income tax expense
(benefit)
$377M
Stock-based compensation
$13M
(30.00%↑ Y/Y)
Payments of long-term
debt
$5,375M
(114.83%↑ Y/Y)
Other, net
-$32M
(-220.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Lumen Technologies, Inc. (LUMN)
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Lumen Technologies, Inc. (LUMN)