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Depreciation and
amortization
$668M
(-2.91%↓ Y/Y)
Accounts receivable
-$230M
(-294.92%↓ Y/Y)
Change in deferred
revenue
$170M
(-24.44%↓ Y/Y)
Net proceeds from
issuance of long-term...
$1,072M
(-45.91%↓ Y/Y)
Accrued income and other
taxes
$158M
(443.48%↑ Y/Y)
Other current assets
and liabilities,...
-$148M
(-262.64%↓ Y/Y)
Net gain on sale of
business
-$31M
Other, net
$30M
(-52.38%↓ Y/Y)
Stock-based compensation
$18M
(50.00%↑ Y/Y)
Net cash provided by
operating activities
$971M
(70.35%↑ Y/Y)
Net cash used in
financing activities
$174M
(680.00%↑ Y/Y)
Canceled cashflow
$482M
Canceled cashflow
$898M
Adjusted ebitda
$598M
Income tax (benefit)
expense
-$54M
Net increase
(decrease) in cash, cash...
$251M
(175.38%↑ Y/Y)
Canceled cashflow
$894M
Net loss
-$201M
(78.03%↑ Y/Y)
Accounts payable
-$148M
(-308.45%↓ Y/Y)
Deferred income taxes
-$101M
(58.09%↑ Y/Y)
Retirement benefits
-$16M
(-1700.00%↓ Y/Y)
Net loss on early
retirement of debt
$6M
(102.54%↑ Y/Y)
Changes in other assets
and liabilities,...
$5M
(112.82%↑ Y/Y)
Provision for
uncollectible accounts
-$5M
(-127.78%↓ Y/Y)
Proceeds from sale of
property, plant and...
$5M
(-70.59%↓ Y/Y)
Other, net
-$3M
(-200.00%↓ Y/Y)
Payments of long-term
debt
$878M
(-50.73%↓ Y/Y)
Debt issuance and
extinguishment costs and...
$15M
(-93.42%↓ Y/Y)
Other, net
-$5M
(-66.67%↓ Y/Y)
Canceled cashflow
$652M
Net cash provided by
(used in) investing...
-$894M
(-2.41%↓ Y/Y)
Canceled cashflow
$8M
Depreciation and
amortization
$668M
(-2.91%↓ Y/Y)
Total other expense,
net
-$167M
Stock-based compensation
$18M
(50.00%↑ Y/Y)
Capital expenditures
$902M
(1.23%↑ Y/Y)
Back
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Cash Flow
Lumen-logo-R-svg
Lumen Technologies, Inc. (LUMN)
Lumen-logo-R-svg
Lumen Technologies, Inc. (LUMN)
source: myfinsight.com