US Stock MarketDetailed Quotes

LUMN Lumen Technologies

Watchlist

1.305
-0.025-1.88%

Trading May 15 10:56 ET

1.32BMarket Cap-119P/E (TTM)

Lumen Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

85.21%1.1B

-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

Net income from continuing operations

-88.85%57M

-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

Operating gains losses

36.93%-345M

-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

Depreciation and amortization

2.05%748M

-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

Deferred tax

-82.61%8M

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

Other non cash items

-114.29%-60M

-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

Change In working capital

380.91%677M

-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

-Change in receivables

375.80%747M

-233.05%-1.08B

-111.03%-90M

214.89%54M

-903.33%-1.2B

-4.85%157M

1,157.14%814M

884.62%816M

-190.38%-47M

-18.81%-120M

-Change in payables and accrued expense

12.50%-7M

-198.98%-97M

-5.66%50M

-300.00%-136M

-102.56%-3M

78.95%-8M

137.55%98M

352.38%53M

42.37%-34M

232.95%117M

-Change in other working capital

83.85%-63M

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

Cash from discontinued investing activities

Operating cash flow

85.21%1.1B

-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

Investing cash flow

Cash flow from continuing investing activities

-13.31%-698M

-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

Capital expenditure reported

-11.41%-713M

-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

Net PPE purchase and sale

-47.83%12M

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

Net business purchase and sale

----

-79.14%1.75B

-69.22%1.74B

----

--8.37B

--5.66B

----

Net other investing changes

200.00%3M

-500.00%-12M

---21M

--4M

300.00%4M

-50.00%1M

-94.34%3M

--0

120.00%1M

Cash from discontinued investing activities

Investing cash flow

-13.31%-698M

-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

Financing cash flow

Cash flow from continuing financing activities

-1,132.56%-1.06B

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

Net issuance payments of debt

-1,173.77%-777M

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

Net common stock issuance

----

--0

-362.00%-924M

----

80.00%-200M

-119.78%-200M

----

Cash dividends paid

62.50%-3M

98.59%-11M

---1M

99.61%-1M

97.05%-8M

28.24%-780M

--0

4.14%-255M

7.30%-254M

Net other financing activities

-1,547.06%-280M

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

Cash from discontinued financing activities

Financing cash flow

-1,132.56%-1.06B

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

Net cash flow

Beginning cash position

72.00%2.25B

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

Current changes in cash

-513.08%-656M

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

End cash Position

32.67%1.59B

72.00%2.25B

32.08%350M

11.40%469M

173.35%1.2B

219.56%1.31B

-62.36%265M

-55.50%421M

Free cash flow

964.44%389M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	85.21%1.1B	-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
Net income from continuing operations	-88.85%57M	-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
Operating gains losses	36.93%-345M	-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
Depreciation and amortization	2.05%748M	-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
Deferred tax	-82.61%8M	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
Other non cash items	-114.29%-60M	-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
Change In working capital	380.91%677M	-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
-Change in receivables	375.80%747M	-233.05%-1.08B	-111.03%-90M	214.89%54M	-903.33%-1.2B	-4.85%157M	1,157.14%814M	884.62%816M	-190.38%-47M	-18.81%-120M
-Change in payables and accrued expense	12.50%-7M	-198.98%-97M	-5.66%50M	-300.00%-136M	-102.56%-3M	78.95%-8M	137.55%98M	352.38%53M	42.37%-34M	232.95%117M
-Change in other working capital	83.85%-63M	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
Cash from discontinued investing activities
Operating cash flow	85.21%1.1B	-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
Investing cash flow
Cash flow from continuing investing activities	-13.31%-698M	-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
Capital expenditure reported	-11.41%-713M	-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
Net PPE purchase and sale	-47.83%12M	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
Net business purchase and sale	----	-79.14%1.75B	-69.22%1.74B	----	----	----	--8.37B	--5.66B	----	----
Net other investing changes	200.00%3M	-500.00%-12M	---21M	--4M	300.00%4M	-50.00%1M	-94.34%3M	--0	--0	120.00%1M
Cash from discontinued investing activities
Investing cash flow	-13.31%-698M	-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
Financing cash flow
Cash flow from continuing financing activities	-1,132.56%-1.06B	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
Net issuance payments of debt	-1,173.77%-777M	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
Net common stock issuance	----	--0	-362.00%-924M	----	----	----	80.00%-200M	-119.78%-200M	----	----
Cash dividends paid	62.50%-3M	98.59%-11M	---1M	99.61%-1M	99.61%-1M	97.05%-8M	28.24%-780M	--0	4.14%-255M	7.30%-254M
Net other financing activities	-1,547.06%-280M	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
Cash from discontinued financing activities
Financing cash flow	-1,132.56%-1.06B	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
Net cash flow
Beginning cash position	72.00%2.25B	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
Current changes in cash	-513.08%-656M	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
End cash Position	32.67%1.59B	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
Free cash flow	964.44%389M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall