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Lumen Technologies (LUMN)
NYSE:LUMN
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Lumen Technologies (LUMN) Cash flow

5,203 Followers

Lumen Technologies Cash Flow

LUMN's free cash flow for Q3 2024 was $1.20B. For the 2024 fiscal year, LUMN's free cash flow was decreased by $-2.61B and operating cash flow was $2.03B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.43B$ 2.16B$ 4.74B$ 6.50B$ 6.52B$ 6.68B
Investing Cash Flow
$ -968.00M$ -1.20B$ 5.48B$ -2.71B$ -3.56B$ -3.57B
Financing Cash Flow
$ -1.16B$ -18.00M$ -9.31B$ -3.81B$ -4.25B$ -1.91B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.97B$ 2.23B$ 409.00M$ 409.00M$ 427.00M$ 1.72B
Income Tax Paid Supplemental Data
$ 411.00M$ -1.30B$ -76.00M$ -112.00M$ 28.00M$ 34.00M
Interest Paid Supplemental Data
$ -1.13B$ -1.14B$ -1.36B$ -1.49B$ -1.63B$ -2.03B
Issuance Of Capital Stock
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Issuance Of Debt
$ -859.00M$ 15.00M$ -8.29B$ -1.67B$ -3.05B$ -750.00M
Repayment Of Debt
$ -2.11B$ -185.00M$ -8.09B$ -3.60B$ -7.32B$ -4.46B
Free Cash Flow
$ 1.57B$ -775.00M$ 1.84B$ 3.74B$ 2.95B$ 3.15B
Domestic Sales
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Foreign Sales
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Currency in USD

Lumen Technologies Cash Flow

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