LUMN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2022-12-31 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-03-11 | 2018-03-01 | 2017-02-23 | 2016-02-25 | 2015-02-24 | 2014-02-27 | 2013-03-01 | 2012-02-28 | 2011-03-01 | 2010-03-01 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2005-12-31 | 2005-03-16 | 2004-03-12 | 2003-03-27 | 2002-03-15 | 2001-03-22 | 2000-03-15 | 1999-03-16 | 1998-03-16 | 1997-03-17 | 1996-03-18 | 1995-03-20 | 1994-03-17 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -10298000000 | -1548000000 | 2033000000 | -1232000000 | -5269000000 | -1733000000 | 1389000000 | 626000000 | 878000000 | 772000000 | -239000000 | 777000000 | 573000000 | 949134000 | 648588000 | 365732000 | 418370000 | 370027000 | 334479000 | 337244000 | 344707000 | 801624000 | 343031000 | 231474000 | 239800000 | 228800000 | 256000000 | 129100000 | 114800000 | 100200000 | 69000000 | 60000000 | 37400000 | 31100000 | 22200000 | |
| Cash From Operating Activities | 2160000000 | 4735000000 | 6501000000 | 6524000000 | 6680000000 | 7032000000 | 3877000000 | 4608000000 | 5152000000 | 5188000000 | 5559000000 | 6065000000 | 4201000000 | 2044704000 | 1573715000 | 853300000 | 1029986000 | 840719000 | 964739000 | 955831000 | 1067964000 | 795402000 | 665362000 | 562466000 | 408700000 | 467800000 | 297300000 | 264700000 | 215700000 | 199800000 | 166800000 | 146300000 | 93900000 | 86800000 | 58200000 | |
| Depreciation and Amortization | 2985000000 | 3239000000 | 4019000000 | 4710000000 | 4829000000 | 5120000000 | 3936000000 | 3916000000 | 4189000000 | 4428000000 | 4541000000 | 4780000000 | 4026000000 | 1433553000 | 974710000 | 523786000 | 536255000 | 523506000 | 531934000 | 500904000 | 470641000 | 411626000 | 473384000 | 388056000 | 348800000 | 328600000 | 159500000 | 132000000 | 113800000 | 103600000 | 86200000 | 70800000 | 57300000 | 52100000 | 46500000 | |
| Deferred Income Tax | 8000000 | -1230000000 | 598000000 | 366000000 | 440000000 | 522000000 | -1193000000 | 11000000 | 350000000 | 291000000 | 391000000 | 394000000 | 395000000 | 131768000 | 153950000 | 67518000 | 1018000 | 49685000 | 69530000 | 74374000 | 128706000 | 71112000 | 56645000 | 41820000 | -17100000 | 17700000 | 16200000 | 7900000 | 9600000 | 7400000 | 6900000 | -1400000 | -300000 | 1200000 | 700000 | |
| Stock Based Compensation | 52000000 | 98000000 | 120000000 | 175000000 | 162000000 | 186000000 | 111000000 | 80000000 | 73000000 | 79000000 | 71000000 | 110000000 | 0 | 38168000 | 55153000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 10392000000 | 3378000000 | 139000000 | 2922000000 | 6551000000 | 2257000000 | 133000000 | 106000000 | 61000000 | -34000000 | -16000000 | -20000000 | 520000000 | -283532000 | -213308000 | -45801000 | 24836000 | -6071000 | 18910000 | 3034000 | -7386000 | 58181000 | -28906000 | -30545000 | 100000 | 15100000 | -100000 | 9400000 | 900000 | 8400000 | 9300000 | -100000 | 700000 | 2000000 | 1000000 | |
| Changes in Working Capital | -979000000 | 798000000 | -408000000 | -417000000 | -33000000 | 680000000 | -499000000 | -131000000 | -399000000 | -348000000 | 22000000 | -63000000 | -205000000 | -224387000 | -45378000 | -74325000 | 29545000 | -6651000 | 14796000 | 47342000 | 137456000 | 68273000 | 36827000 | -30961000 | -100300000 | -52400000 | 57600000 | 6300000 | -4600000 | 11800000 | 4700000 | 23100000 | -1200000 | 4500000 | -12200000 | |
| Accounts Receivable | 102000000 | -158000000 | -8000000 | 115000000 | -5000000 | 25000000 | 31000000 | -266000000 | -132000000 | -163000000 | -212000000 | -154000000 | -102000000 | -23778000 | -23778000 | -7978000 | 15920000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -5000000 | 0 | 269000000 | 428000000 | 266000000 | -149000000 | 92000000 | 157000000 | 300000000 | 93000000 | 288000000 | 226000000 | 31000000 | 118846000 | -150073000 | -64778000 | 11604000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -97000000 | 98000000 | -261000000 | -543000000 | -261000000 | 124000000 | -123000000 | 109000000 | -168000000 | 70000000 | -76000000 | -72000000 | -58000000 | -95068000 | -32209000 | 14043000 | -13698000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -979000000 | 858000000 | -408000000 | -417000000 | -33000000 | 680000000 | -499000000 | -131000000 | -399000000 | -348000000 | 22000000 | -63000000 | -76000000 | -224387000 | 160682000 | -15612000 | 15719000 | -6651000 | 14796000 | 47342000 | 0 | 0 | 36827000 | -30961000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137456000 | 68273000 | 0 | 0 | -100300000 | -52400000 | 57600000 | 6300000 | -4600000 | 11800000 | 4700000 | 23100000 | -1200000 | 4500000 | -12200000 | |
| Cash From Investing Activities | -1201000000 | 5476000000 | -2712000000 | -3564000000 | -3570000000 | -3078000000 | -8871000000 | -2994000000 | -2853000000 | -3077000000 | -3148000000 | -2690000000 | -3647000000 | -859053000 | -678844000 | -388995000 | -619188000 | -193731000 | -481392000 | -413311000 | -464638000 | -2628527000 | -275666000 | -1914076000 | 69800000 | -375600000 | -1503100000 | -241800000 | -227800000 | -280300000 | -266500000 | -271200000 | -124200000 | -70200000 | -132800000 | |
| Investments in Property Plant and Equipment | -3100000000 | -3016000000 | -2900000000 | -3729000000 | -3628000000 | -3175000000 | -3106000000 | -2981000000 | -2872000000 | -3047000000 | -3048000000 | -2919000000 | -2411000000 | -863769000 | -756544000 | -286817000 | -326045000 | -314071000 | -414872000 | -385316000 | -377939000 | -386267000 | -506727000 | -449537000 | -411000000 | -536500000 | -181200000 | -222900000 | -196600000 | -200800000 | -204200000 | -140100000 | -95700000 | -65400000 | -62400000 | |
| Payments for Acquisitions | 1911000000 | 8369000000 | 135000000 | 153000000 | 93000000 | 158000000 | -5827000000 | -39000000 | -4000000 | -93000000 | -160000000 | 0 | -1252000000 | 0 | 76906000 | 0 | -306805000 | 0 | -75453000 | -2000000 | -86243000 | -2245026000 | -47131000 | -1540856000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2667000 | -5222000 | 0 | -25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5300000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8231000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10000000 | 0 | 0 | 0 | |
| Other Investing Activities | -12000000 | 123000000 | 53000000 | 12000000 | -35000000 | 97000000 | 62000000 | 26000000 | 23000000 | 63000000 | 60000000 | 229000000 | 16000000 | 4716000 | 794000 | -102178000 | 8098000 | 125562000 | 8933000 | -995000 | -456000 | 2766000 | 278192000 | 76317000 | 480800000 | 160900000 | -1321900000 | -18900000 | -31200000 | -79500000 | -62300000 | -141100000 | -28500000 | -4800000 | -65100000 | |
| Cash From Financing Activities | -18000000 | -9313000000 | -3807000000 | -4250000000 | -1911000000 | -4023000000 | 5358000000 | -1518000000 | -2301000000 | -2151000000 | -2454000000 | -3295000000 | -577000000 | -1174515000 | -976391000 | -255380000 | -402064000 | -780166000 | -491716000 | -578486000 | -403806000 | 1833290000 | -395373000 | 1314009000 | -427600000 | -112400000 | 1223400000 | -23000000 | 13500000 | 77800000 | 99700000 | 123000000 | 9400000 | -28000000 | 102100000 | |
| Debt Repayment | -15000000 | -8093000000 | -3598000000 | -7415000000 | -4457000000 | -1936000000 | -1928000000 | -2502000000 | -1282000000 | -804000000 | -2136000000 | -5464000000 | -3072000000 | -499931000 | -1097064000 | -277714000 | -28860000 | -58995000 | -349172000 | -179393000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 1931000000 | 0 | 0 | 0 | 5000000 | 6000000 | 11000000 | 50000000 | 73000000 | 110000000 | 103000000 | 130260000 | 56823000 | 14599000 | 49404000 | 97803000 | 448538000 | 29485000 | 33980000 | 29125000 | 7351000 | 7996000 | 19200000 | 15000000 | 14200000 | 10100000 | 6500000 | 4800000 | 3500000 | 8800000 | 6400000 | 6000000 | 87000000 | |
| Common Stock Repurchased | 0 | -200000000 | -1000000000 | 0 | 0 | 0 | -17000000 | -16000000 | -819000000 | -650000000 | -1586000000 | -37000000 | -31000000 | -16515000 | -15563000 | -347264000 | -460676000 | -802188000 | -551759000 | -401013000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -11000000 | -780000000 | -1087000000 | -1109000000 | -1100000000 | -2312000000 | -1453000000 | -1167000000 | -1198000000 | -1228000000 | -1301000000 | -1811000000 | -1556000000 | -878005000 | -560697000 | -220266000 | -29052000 | -29203000 | -31862000 | -31861000 | -32017000 | -30156000 | -28653000 | -26815000 | -25400000 | -24200000 | -22700000 | -21800000 | -19400000 | -17200000 | -15700000 | -14100000 | -13400000 | -13000000 | -12200000 | |
| Other Financing Activities | 8000000 | -240000000 | -53000000 | 4274000000 | 3646000000 | 225000000 | 8751000000 | 2161000000 | 987000000 | 481000000 | 2496000000 | 3907000000 | 3979000000 | 89676000 | 640110000 | 575265000 | 67120000 | 12417000 | -7461000 | 4296000 | -405769000 | 1834321000 | -374071000 | 1332828000 | -421400000 | -103200000 | 1231900000 | -11300000 | 26400000 | 90200000 | 111900000 | 128300000 | 16400000 | -21000000 | 27300000 | |
| Effect of Forex Changes on Cash | 56000000 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | 0 | 0 | 3000000 | -22000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 997000000 | 898000000 | -18000000 | -1290000000 | 1199000000 | -69000000 | 363000000 | 96000000 | -2000000 | -40000000 | -43000000 | 83000000 | -45000000 | 11136000 | -81520000 | 208925000 | 8734000 | -133178000 | -8369000 | -35966000 | 199520000 | 165000 | -5677000 | -37601000 | 50900000 | -20200000 | 17600000 | -100000 | 1400000 | -2700000 | 0 | -1900000 | -20900000 | -11400000 | 27500000 | |
| Cash at Beginning of Period | 1251000000 | 409000000 | 427000000 | 1717000000 | 518000000 | 587000000 | 224000000 | 126000000 | 128000000 | 168000000 | 211000000 | 128000000 | 173000000 | 161807000 | 243327000 | 34402000 | 25668000 | 158846000 | 167215000 | 203181000 | 3661000 | 3496000 | 19039000 | 56640000 | 5700000 | 26000000 | 8400000 | 8500000 | 7200000 | 9800000 | 9800000 | 11600000 | 32600000 | 44000000 | 16500000 | |
| Cash at End of Period | 2248000000 | 1307000000 | 409000000 | 427000000 | 1717000000 | 518000000 | 587000000 | 222000000 | 126000000 | 128000000 | 168000000 | 211000000 | 128000000 | 172943000 | 161807000 | 243327000 | 34402000 | 25668000 | 158846000 | 167215000 | 203181000 | 3661000 | 13362000 | 19039000 | 56600000 | 5800000 | 26000000 | 8400000 | 8600000 | 7100000 | 9800000 | 9700000 | 11700000 | 32600000 | 44000000 | |
| Free Cash Flow | -940000000 | 1719000000 | 3601000000 | 2795000000 | 3052000000 | 3857000000 | 771000000 | 1627000000 | 2280000000 | 2141000000 | 2511000000 | 3146000000 | 1790000000 | 1180935000 | 817171000 | 566483000 | 703941000 | 526648000 | 549867000 | 570515000 | 690025000 | 409135000 | 158635000 | 112929000 | -2300000 | -68700000 | 116100000 | 41800000 | 19100000 | -1000000 | -37400000 | 6200000 | -1800000 | 21400000 | -4200000 | |
| Operating Cash Flow | 2160000000 | 4735000000 | 6501000000 | 6524000000 | 6680000000 | 7032000000 | 3877000000 | 4608000000 | 5152000000 | 5188000000 | 5559000000 | 6065000000 | 4201000000 | 2044704000 | 1573715000 | 853300000 | 1029986000 | 840719000 | 964739000 | 955831000 | 1067964000 | 795402000 | 665362000 | 562466000 | 408700000 | 467800000 | 297300000 | 264700000 | 215700000 | 199800000 | 166800000 | 146300000 | 93900000 | 86800000 | 58200000 | |
| Capital Expenditure | -3100000000 | -3016000000 | -2900000000 | -3729000000 | -3628000000 | -3175000000 | -3106000000 | -2981000000 | -2872000000 | -3047000000 | -3048000000 | -2919000000 | -2411000000 | -863769000 | -756544000 | -286817000 | -326045000 | -314071000 | -414872000 | -385316000 | -377939000 | -386267000 | -506727000 | -449537000 | -411000000 | -536500000 | -181200000 | -222900000 | -196600000 | -200800000 | -204200000 | -140100000 | -95700000 | -65400000 | -62400000 |
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