US Stock MarketDetailed Quotes

LUMN Lumen Technologies

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  • 5.520
  • -0.030-0.54%
Close Jan 8 16:00 ET
  • 5.510
  • -0.010-0.18%
Pre 07:28 ET
5.60BMarket Cap-2.54P/E (TTM)

Lumen Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
130.65%2.03B
611.00%511M
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
Net income from continuing operations
-89.74%-148M
99.44%-49M
-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
Operating gains losses
-696.55%-173M
-7,166.67%-212M
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
Depreciation and amortization
-6.36%707M
-0.40%743M
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
Deferred tax
0.00%-8M
---6M
-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
Other non cash items
-412.50%-25M
-55.70%35M
-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
Change In working capital
1,343.86%1.65B
96.55%-35M
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
-Change in receivables
-292.59%-104M
86.38%-164M
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
-Change in payables and accrued expense
81.62%-25M
-5,900.00%-180M
12.50%-7M
-198.98%-97M
-5.66%50M
-300.00%-136M
-102.56%-3M
78.95%-8M
137.55%98M
352.38%53M
-Change in other working capital
805.61%1.78B
60.94%309M
83.85%-63M
258.77%181M
169.12%183M
7.10%196M
785.71%192M
-15.73%-390M
-62.86%-114M
585.71%68M
Cash from discontinued investing activities
Operating cash flow
130.65%2.03B
611.00%511M
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
Investing cash flow
Cash flow from continuing investing activities
2.66%-805M
37.14%-496M
-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
Capital expenditure reported
-0.83%-850M
5.40%-753M
-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
Net PPE purchase and sale
111.11%19M
8,300.00%252M
-47.83%12M
37.50%165M
145.28%130M
350.00%9M
-94.92%3M
283.33%23M
-11.11%120M
17.78%53M
Net business purchase and sale
--20M
----
----
-79.14%1.75B
-69.22%1.74B
--0
----
----
--8.37B
--5.66B
Net other investing changes
-14.29%6M
900.00%10M
200.00%3M
-500.00%-12M
---21M
--7M
0.00%1M
-50.00%1M
-94.34%3M
--0
Cash from discontinued investing activities
Investing cash flow
2.66%-805M
37.14%-496M
-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
Financing cash flow
Cash flow from continuing financing activities
53.18%-81M
-163.29%-100M
-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
Net issuance payments of debt
57.65%-72M
-159.01%-95M
-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
Net common stock issuance
----
----
----
--0
----
----
----
----
80.00%-200M
-119.78%-200M
Cash dividends paid
--0
--0
62.50%-3M
98.59%-11M
---1M
99.61%-1M
99.61%-1M
97.05%-8M
28.24%-780M
--0
Net other financing activities
-350.00%-9M
-150.00%-5M
-1,547.06%-280M
45.00%-22M
85.71%-1M
-100.00%-2M
-100.00%-2M
45.16%-17M
24.53%-40M
-600.00%-7M
Cash from discontinued financing activities
Financing cash flow
53.18%-81M
-163.29%-100M
-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
Net cash flow
Beginning cash position
221.32%1.51B
32.67%1.59B
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
Current changes in cash
1,063.03%1.15B
88.37%-85M
-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
End cash Position
658.00%2.65B
221.32%1.51B
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
Free cash flow
3,010.53%1.18B
72.99%-242M
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
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 130.65%2.03B 611.00%511M 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
Net income from continuing operations -89.74%-148M 99.44%-49M -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
Operating gains losses -696.55%-173M -7,166.67%-212M 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
Depreciation and amortization -6.36%707M -0.40%743M 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
Deferred tax 0.00%-8M ---6M -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
Other non cash items -412.50%-25M -55.70%35M -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
Change In working capital 1,343.86%1.65B 96.55%-35M 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
-Change in receivables -292.59%-104M 86.38%-164M 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
-Change in payables and accrued expense 81.62%-25M -5,900.00%-180M 12.50%-7M -198.98%-97M -5.66%50M -300.00%-136M -102.56%-3M 78.95%-8M 137.55%98M 352.38%53M
-Change in other working capital 805.61%1.78B 60.94%309M 83.85%-63M 258.77%181M 169.12%183M 7.10%196M 785.71%192M -15.73%-390M -62.86%-114M 585.71%68M
Cash from discontinued investing activities
Operating cash flow 130.65%2.03B 611.00%511M 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
Investing cash flow
Cash flow from continuing investing activities 2.66%-805M 37.14%-496M -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
Capital expenditure reported -0.83%-850M 5.40%-753M -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
Net PPE purchase and sale 111.11%19M 8,300.00%252M -47.83%12M 37.50%165M 145.28%130M 350.00%9M -94.92%3M 283.33%23M -11.11%120M 17.78%53M
Net business purchase and sale --20M ---- ---- -79.14%1.75B -69.22%1.74B --0 ---- ---- --8.37B --5.66B
Net other investing changes -14.29%6M 900.00%10M 200.00%3M -500.00%-12M ---21M --7M 0.00%1M -50.00%1M -94.34%3M --0
Cash from discontinued investing activities
Investing cash flow 2.66%-805M 37.14%-496M -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
Financing cash flow
Cash flow from continuing financing activities 53.18%-81M -163.29%-100M -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
Net issuance payments of debt 57.65%-72M -159.01%-95M -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
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- 80.00%-200M -119.78%-200M
Cash dividends paid --0 --0 62.50%-3M 98.59%-11M ---1M 99.61%-1M 99.61%-1M 97.05%-8M 28.24%-780M --0
Net other financing activities -350.00%-9M -150.00%-5M -1,547.06%-280M 45.00%-22M 85.71%-1M -100.00%-2M -100.00%-2M 45.16%-17M 24.53%-40M -600.00%-7M
Cash from discontinued financing activities
Financing cash flow 53.18%-81M -163.29%-100M -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
Net cash flow
Beginning cash position 221.32%1.51B 32.67%1.59B 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
Current changes in cash 1,063.03%1.15B 88.37%-85M -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
End cash Position 658.00%2.65B 221.32%1.51B 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
Free cash flow 3,010.53%1.18B 72.99%-242M 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
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 --
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