US Stock MarketDetailed Quotes

LUMN Lumen Technologies

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  • 1.210
  • 0.0000.00%
Close Apr 26 16:00 ET
  • 1.230
  • +0.020+1.64%
Post 19:58 ET
1.23BMarket Cap-115P/E (TTM)

Lumen Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.38%2.16B
-6.78%784M
-21.55%881M
-107.16%-100M
-56.73%595M
-27.17%4.74B
-47.67%841M
-35.09%1.12B
-14.83%1.4B
-9.84%1.38B
Net income from continuing operations
-565.25%-10.3B
35.00%-2B
-113.49%-78M
-2,639.53%-8.74B
-14.69%511M
-176.14%-1.55B
-704.13%-3.07B
6.25%578M
-32.02%344M
26.11%599M
Operating gains losses
-106.64%-498M
-97.88%17M
103.03%29M
106.25%3M
-1,339.47%-547M
-255.48%-241M
177.16%801M
-19,220.00%-956M
20.00%-48M
51.90%-38M
Depreciation and amortization
-7.84%2.99B
-5.65%751M
-6.56%755M
-9.79%746M
-9.28%733M
-19.41%3.24B
-9.24%796M
-15.04%808M
-20.56%827M
-29.74%808M
Deferred tax
100.65%8M
98.38%-30M
-102.17%-8M
--0
-74.30%46M
-305.69%-1.23B
-1,206.59%-1.85B
142.76%369M
-52.70%70M
36.64%179M
Other non cash items
-16.67%20M
61.76%-39M
-73.33%8M
92.68%79M
-150.91%-28M
41.18%24M
-2,450.00%-102M
400.00%30M
485.71%41M
129.17%55M
Change In working capital
-225.19%-999M
-84.74%143M
11.76%114M
-3,174.19%-1.02B
-14.76%-241M
295.59%798M
774.10%937M
308.00%102M
56.34%-31M
5.83%-210M
-Change in receivables
164.56%102M
175.57%99M
166.10%39M
49.49%-50M
-89.31%14M
-1,875.00%-158M
-367.86%-131M
-468.75%-59M
-141.46%-99M
191.11%131M
-Change in payables and accrued expense
-219.81%-1.28B
-113.90%-139M
-450.00%-121M
-1,305.21%-1.16B
3,475.00%135M
424.24%1.07B
1,130.93%1B
4.35%-22M
164.86%96M
93.55%-4M
-Change in other working capital
258.77%181M
169.12%183M
7.10%196M
785.71%192M
-15.73%-390M
-62.86%-114M
585.71%68M
471.88%183M
-123.73%-28M
-63.59%-337M
Cash from discontinued investing activities
Operating cash flow
-54.38%2.16B
-6.78%784M
-21.55%881M
-107.16%-100M
-56.73%595M
-27.17%4.74B
-47.67%841M
-35.09%1.12B
-14.83%1.4B
-9.84%1.38B
Investing cash flow
Cash flow from continuing investing activities
-121.93%-1.2B
-78.88%1.03B
-144.37%-827M
-12.55%-789M
-8.26%-616M
301.92%5.48B
739.84%4.88B
385.02%1.86B
-13.06%-701M
15.70%-569M
Capital expenditure reported
-2.79%-3.1B
1.44%-821M
0.24%-843M
-4.60%-796M
-10.92%-640M
-4.00%-3.02B
1.77%-833M
-22.46%-845M
-17.80%-761M
19.41%-577M
Net PPE purchase and sale
37.50%165M
145.28%130M
350.00%9M
-94.92%3M
283.33%23M
-11.11%120M
17.78%53M
-91.67%2M
90.32%59M
-82.86%6M
Net business purchase and sale
-79.14%1.75B
-69.22%1.74B
----
----
----
--8.37B
--5.66B
----
----
----
Net other investing changes
-500.00%-12M
---21M
--4M
300.00%4M
-50.00%1M
-94.34%3M
--0
--0
120.00%1M
-66.67%2M
Cash from discontinued investing activities
Investing cash flow
-121.93%-1.2B
-78.88%1.03B
-144.37%-827M
-12.55%-789M
-8.26%-616M
301.92%5.48B
739.84%4.88B
385.02%1.86B
-13.06%-701M
15.70%-569M
Financing cash flow
Cash flow from continuing financing activities
99.81%-18M
82.03%-841M
123.89%751M
122.16%158M
88.92%-86M
-144.63%-9.31B
-310.97%-4.68B
-138.47%-3.14B
-23.78%-713M
-0.26%-776M
Net issuance payments of debt
100.18%15M
101.90%85M
94.11%-170M
135.15%161M
87.13%-61M
-397.48%-8.29B
-463.48%-4.47B
-1,962.14%-2.89B
-53.69%-458M
-8.97%-474M
Net common stock issuance
--0
-362.00%-924M
----
----
----
80.00%-200M
-119.78%-200M
----
----
----
Cash dividends paid
98.59%-11M
---1M
99.61%-1M
99.61%-1M
97.05%-8M
28.24%-780M
--0
4.14%-255M
7.30%-254M
7.82%-271M
Net other financing activities
45.00%-22M
13,285.71%923M
-92,500.00%-926M
-100.00%-2M
45.16%-17M
24.53%-40M
-600.00%-7M
66.67%-1M
75.00%-1M
31.11%-31M
Cash from discontinued financing activities
Financing cash flow
99.81%-18M
101.77%83M
94.50%-173M
122.16%158M
88.92%-86M
-144.63%-9.31B
-310.97%-4.68B
-138.47%-3.14B
-23.78%-713M
-0.26%-776M
Net cash flow
Beginning cash position
219.56%1.31B
32.08%350M
11.40%469M
173.35%1.2B
219.56%1.31B
-4.22%409M
-62.36%265M
-55.50%421M
-12.72%439M
-4.22%409M
Current changes in cash
4.79%941M
82.15%1.9B
23.72%-119M
-3,961.11%-731M
-456.67%-107M
5,088.89%898M
453.22%1.04B
35.54%-156M
-104.06%-18M
-60.53%30M
End cash Position
72.00%2.25B
72.00%2.25B
32.08%350M
11.40%469M
173.35%1.2B
219.56%1.31B
219.56%1.31B
-62.36%265M
-55.50%421M
-12.72%439M
Free cash flow
-154.68%-940M
-562.50%-37M
-86.33%38M
-241.10%-896M
-105.64%-45M
-52.26%1.72B
-98.95%8M
-73.27%278M
-36.05%635M
-1.36%798M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.38%2.16B-6.78%784M-21.55%881M-107.16%-100M-56.73%595M-27.17%4.74B-47.67%841M-35.09%1.12B-14.83%1.4B-9.84%1.38B
Net income from continuing operations -565.25%-10.3B35.00%-2B-113.49%-78M-2,639.53%-8.74B-14.69%511M-176.14%-1.55B-704.13%-3.07B6.25%578M-32.02%344M26.11%599M
Operating gains losses -106.64%-498M-97.88%17M103.03%29M106.25%3M-1,339.47%-547M-255.48%-241M177.16%801M-19,220.00%-956M20.00%-48M51.90%-38M
Depreciation and amortization -7.84%2.99B-5.65%751M-6.56%755M-9.79%746M-9.28%733M-19.41%3.24B-9.24%796M-15.04%808M-20.56%827M-29.74%808M
Deferred tax 100.65%8M98.38%-30M-102.17%-8M--0-74.30%46M-305.69%-1.23B-1,206.59%-1.85B142.76%369M-52.70%70M36.64%179M
Other non cash items -16.67%20M61.76%-39M-73.33%8M92.68%79M-150.91%-28M41.18%24M-2,450.00%-102M400.00%30M485.71%41M129.17%55M
Change In working capital -225.19%-999M-84.74%143M11.76%114M-3,174.19%-1.02B-14.76%-241M295.59%798M774.10%937M308.00%102M56.34%-31M5.83%-210M
-Change in receivables 164.56%102M175.57%99M166.10%39M49.49%-50M-89.31%14M-1,875.00%-158M-367.86%-131M-468.75%-59M-141.46%-99M191.11%131M
-Change in payables and accrued expense -219.81%-1.28B-113.90%-139M-450.00%-121M-1,305.21%-1.16B3,475.00%135M424.24%1.07B1,130.93%1B4.35%-22M164.86%96M93.55%-4M
-Change in other working capital 258.77%181M169.12%183M7.10%196M785.71%192M-15.73%-390M-62.86%-114M585.71%68M471.88%183M-123.73%-28M-63.59%-337M
Cash from discontinued investing activities
Operating cash flow -54.38%2.16B-6.78%784M-21.55%881M-107.16%-100M-56.73%595M-27.17%4.74B-47.67%841M-35.09%1.12B-14.83%1.4B-9.84%1.38B
Investing cash flow
Cash flow from continuing investing activities -121.93%-1.2B-78.88%1.03B-144.37%-827M-12.55%-789M-8.26%-616M301.92%5.48B739.84%4.88B385.02%1.86B-13.06%-701M15.70%-569M
Capital expenditure reported -2.79%-3.1B1.44%-821M0.24%-843M-4.60%-796M-10.92%-640M-4.00%-3.02B1.77%-833M-22.46%-845M-17.80%-761M19.41%-577M
Net PPE purchase and sale 37.50%165M145.28%130M350.00%9M-94.92%3M283.33%23M-11.11%120M17.78%53M-91.67%2M90.32%59M-82.86%6M
Net business purchase and sale -79.14%1.75B-69.22%1.74B--------------8.37B--5.66B------------
Net other investing changes -500.00%-12M---21M--4M300.00%4M-50.00%1M-94.34%3M--0--0120.00%1M-66.67%2M
Cash from discontinued investing activities
Investing cash flow -121.93%-1.2B-78.88%1.03B-144.37%-827M-12.55%-789M-8.26%-616M301.92%5.48B739.84%4.88B385.02%1.86B-13.06%-701M15.70%-569M
Financing cash flow
Cash flow from continuing financing activities 99.81%-18M82.03%-841M123.89%751M122.16%158M88.92%-86M-144.63%-9.31B-310.97%-4.68B-138.47%-3.14B-23.78%-713M-0.26%-776M
Net issuance payments of debt 100.18%15M101.90%85M94.11%-170M135.15%161M87.13%-61M-397.48%-8.29B-463.48%-4.47B-1,962.14%-2.89B-53.69%-458M-8.97%-474M
Net common stock issuance --0-362.00%-924M------------80.00%-200M-119.78%-200M------------
Cash dividends paid 98.59%-11M---1M99.61%-1M99.61%-1M97.05%-8M28.24%-780M--04.14%-255M7.30%-254M7.82%-271M
Net other financing activities 45.00%-22M13,285.71%923M-92,500.00%-926M-100.00%-2M45.16%-17M24.53%-40M-600.00%-7M66.67%-1M75.00%-1M31.11%-31M
Cash from discontinued financing activities
Financing cash flow 99.81%-18M101.77%83M94.50%-173M122.16%158M88.92%-86M-144.63%-9.31B-310.97%-4.68B-138.47%-3.14B-23.78%-713M-0.26%-776M
Net cash flow
Beginning cash position 219.56%1.31B32.08%350M11.40%469M173.35%1.2B219.56%1.31B-4.22%409M-62.36%265M-55.50%421M-12.72%439M-4.22%409M
Current changes in cash 4.79%941M82.15%1.9B23.72%-119M-3,961.11%-731M-456.67%-107M5,088.89%898M453.22%1.04B35.54%-156M-104.06%-18M-60.53%30M
End cash Position 72.00%2.25B72.00%2.25B32.08%350M11.40%469M173.35%1.2B219.56%1.31B219.56%1.31B-62.36%265M-55.50%421M-12.72%439M
Free cash flow -154.68%-940M-562.50%-37M-86.33%38M-241.10%-896M-105.64%-45M-52.26%1.72B-98.95%8M-73.27%278M-36.05%635M-1.36%798M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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