LUMN Stock Cash Flow Statements

Lumen Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lumen Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2006-12-31

operating activities
net income	85,000,000	-148,000,000	-49,000,000	57,000,000	-1,995,000,000	-78,000,000	-8,736,000,000	511,000,000	-3,069,000,000	578,000,000	344,000,000	599,000,000	508,000,000	544,000,000	506,000,000	475,000,000	-2,289,000,000	366,000,000	377,000,000	314,000,000	223,000,000	302,000,000	371,000,000	-6,165,000,000	-2,412,000,000	272,000,000	292,000,000	115,000,000	1,117,000,000	92,000,000	17,000,000	163,000,000	42,000,000	152,000,000	196,000,000	236,000,000	338,000,000	205,000,000	143,000,000	192,000,000	188,000,000	188,000,000	193,000,000	203,000,000	239,000,000	71,751,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	758,000,000	707,000,000	743,000,000	748,000,000	751,000,000	755,000,000	746,000,000	733,000,000	796,000,000	808,000,000	827,000,000	808,000,000	877,000,000	951,000,000	1,041,000,000	1,150,000,000	1,195,000,000	1,193,000,000	1,162,000,000	1,160,000,000	1,210,000,000	1,235,000,000	1,196,000,000	1,188,000,000	1,262,000,000	1,285,000,000	1,290,000,000	1,283,000,000	1,197,000,000	910,000,000	949,000,000	880,000,000	958,000,000	995,000,000	987,000,000	976,000,000	1,053,000,000	1,048,000,000	1,048,000,000	1,040,000,000	1,131,000,000	1,097,000,000	1,093,000,000	1,107,000,000	1,166,000,000	127,281,000
net income on sale of business
goodwill impairment					1,900,000,000	0
deferred income taxes	-203,000,000	-8,000,000	-6,000,000	8,000,000	-30,000,000	-8,000,000	0	46,000,000	-1,848,000,000	369,000,000	70,000,000	179,000,000	167,000,000	152,000,000	148,000,000	131,000,000	51,000,000	95,000,000	115,000,000	105,000,000	90,000,000	106,000,000	118,000,000	126,000,000	36,000,000	86,000,000	277,000,000	123,000,000	-688,000,000	-117,000,000	-89,000,000	-37,000,000	-26,000,000	11,000,000	10,000,000	11,000,000	257,000,000	40,000,000	16,000,000	37,000,000	-10,000,000	93,000,000	102,000,000	106,000,000	42,000,000	15,972,000
benefit from uncollectible accounts	18,000,000	15,000,000	16,000,000	23,000,000	23,000,000	30,000,000	20,000,000	27,000,000	34,000,000	43,000,000	31,000,000	25,000,000	25,000,000	27,000,000	26,000,000	27,000,000	52,000,000	47,000,000	55,000,000	35,000,000	29,000,000	31,000,000	39,000,000	46,000,000	34,000,000	36,000,000	36,000,000	47,000,000	49,000,000	49,000,000	31,000,000	47,000,000	48,000,000	48,000,000	50,000,000	46,000,000	49,000,000	44,000,000	42,000,000	42,000,000	49,000,000	47,000,000	33,000,000	30,000,000	41,000,000
net gain on early retirement of debt	-71,000,000	1,000,000	-3,000,000	-275,000,000		0	-9,000,000	-609,000,000										-8,000,000	7,000,000	79,000,000
debt modification costs and related fees	1,000,000	-5,000,000	4,000,000	-79,000,000
gain on sale of investment	0	0
stock-based compensation	8,000,000	10,000,000	-3,000,000	14,000,000	13,000,000	16,000,000	9,000,000	14,000,000	27,000,000	23,000,000	25,000,000	23,000,000
changes in current assets and liabilities:
accounts receivable	-20,000,000	54,000,000	10,000,000	-25,000,000	99,000,000	39,000,000	-50,000,000	14,000,000	-131,000,000	-59,000,000	-99,000,000	131,000,000	-28,000,000	16,000,000	-41,000,000	45,000,000	149,000,000	-32,000,000	-62,000,000	60,000,000	2,000,000	125,000,000	-137,000,000	5,000,000	33,000,000	-43,000,000	-82,000,000	117,000,000	29,000,000	-69,000,000	-45,000,000	116,000,000	-108,000,000	-33,000,000	-151,000,000	26,000,000	-41,000,000	-40,000,000	-24,000,000	-27,000,000	-52,000,000	-39,000,000	-132,000,000	60,000,000	-107,000,000	-12,232,000
accounts payable	10,000,000	-25,000,000	-180,000,000	-7,000,000	50,000,000	-136,000,000	-3,000,000	-8,000,000	53,000,000	-34,000,000	117,000,000	-38,000,000	-21,000,000	-59,000,000	-88,000,000	-93,000,000	-218,000,000	-98,000,000	-112,000,000	-115,000,000	4,000,000	1,000,000	-27,000,000	-239,000,000	275,000,000	22,000,000	-159,000,000	-14,000,000	-30,000,000	19,000,000	-31,000,000	-81,000,000	57,000,000	-22,000,000	-4,000,000	78,000,000	-84,000,000	28,000,000	-32,000,000	-80,000,000	91,000,000	-96,000,000	-48,000,000	123,000,000		21,120,000
accrued income and other taxes	-629,000,000	-158,000,000	-174,000,000	772,000,000	-189,000,000	15,000,000	-1,154,000,000	143,000,000	947,000,000	12,000,000	-21,000,000	34,000,000	-76,000,000	36,000,000	-60,000,000	31,000,000	-63,000,000	93,000,000	13,000,000	-16,000,000	-111,000,000	111,000,000	-25,000,000	45,000,000	-142,000,000	364,000,000	-167,000,000	20,000,000	-49,000,000	74,000,000	-177,000,000	206,000,000	-44,000,000	-207,000,000	48,000,000	160,000,000	-218,000,000	130,000,000	-16,000,000	136,000,000	-122,000,000	49,000,000	-76,000,000	65,000,000	-2,000,000
other current assets and liabilities	40,000,000	319,000,000	206,000,000	-261,000,000	-353,000,000	134,000,000	44,000,000	-374,000,000	-49,000,000	107,000,000	-54,000,000	-376,000,000	-90,000,000	-55,000,000	64,000,000	-272,000,000	146,000,000	-205,000,000	163,000,000	-366,000,000	291,000,000	-90,000,000	103,000,000	-336,000,000	169,000,000	234,000,000	-14,000,000	-262,000,000	-393,000,000	85,000,000	-40,000,000	-266,000,000	116,000,000	40,000,000	8,000,000	-72,000,000	-176,000,000	173,000,000	-34,000,000	-16,000,000	-140,000,000
retirement benefits	4,000,000	-169,000,000	-3,000,000	-13,000,000	8,000,000	7,000,000	-1,000,000	-15,000,000	486,000,000	-354,000,000	-48,000,000	-38,000,000	289,000,000	5,000,000	-60,000,000	-71,000,000	-15,000,000	-34,000,000	-37,000,000	-25,000,000	12,000,000	-16,000,000	6,000,000	-14,000,000	-28,000,000	-444,000,000	-146,000,000	-49,000,000	-21,000,000	-125,000,000	-31,000,000	-25,000,000	-9,000,000	-115,000,000	-7,000,000	-21,000,000	-7,000,000	-115,000,000	-10,000,000	-9,000,000	71,000,000	-153,000,000	-74,000,000	-28,000,000	-54,000,000	-19,369,000
change in deferred revenue	191,000,000
changes in other assets and liabilities
other	-57,000,000	-25,000,000	35,000,000	-60,000,000	-39,000,000	8,000,000	79,000,000	-28,000,000	-102,000,000	30,000,000	41,000,000	55,000,000	-151,000,000	-1,000,000	7,000,000	24,000,000	-9,000,000	110,000,000	-15,000,000	11,000,000	-50,000,000			-2,000,000	32,000,000	-46,000,000	-55,000,000	74,000,000	42,000,000	18,000,000	49,000,000	20,000,000	7,000,000	-1,000,000	17,000,000	1,000,000	26,000,000	-13,000,000	-3,000,000	9,000,000	-64,000,000	25,000,000	14,000,000	17,000,000	14,000,000	15,088,000
net cash from operating activities	688,000,000	2,032,000,000	511,000,000	1,102,000,000	784,000,000	881,000,000	-100,000,000	595,000,000	841,000,000	1,123,000,000	1,396,000,000	1,375,000,000	1,607,000,000	1,730,000,000	1,639,000,000	1,525,000,000	1,682,000,000	1,794,000,000	1,749,000,000	1,299,000,000	1,909,000,000	1,888,000,000	1,701,000,000	1,182,000,000	1,996,000,000	1,787,000,000	1,582,000,000	1,667,000,000	1,178,000,000	958,000,000	685,000,000	1,057,000,000	1,096,000,000	911,000,000	1,178,000,000	1,423,000,000	1,196,000,000	1,475,000,000	1,145,000,000	1,336,000,000	1,251,000,000	1,428,000,000	1,129,000,000	1,380,000,000	1,151,000,000	218,211,000
investing activities
capital expenditures	-915,000,000	-850,000,000	-753,000,000	-713,000,000	-821,000,000	-843,000,000	-796,000,000	-640,000,000	-833,000,000	-845,000,000	-761,000,000	-577,000,000	-848,000,000	-690,000,000	-646,000,000	-716,000,000		-988,000,000	-1,009,000,000	-974,000,000		-957,000,000	-800,000,000	-931,000,000		-684,000,000
free cash flows	-227,000,000	1,182,000,000	-242,000,000	389,000,000	-37,000,000	38,000,000	-896,000,000	-45,000,000	8,000,000	278,000,000	635,000,000	798,000,000	759,000,000	1,040,000,000	993,000,000	809,000,000		806,000,000	740,000,000	325,000,000		931,000,000	901,000,000	251,000,000		1,103,000,000
proceeds from sale of property, plant and equipment, and other assets	83,000,000	19,000,000	252,000,000	12,000,000	130,000,000	9,000,000	3,000,000	23,000,000
net cash from investing activities	-831,000,000	-805,000,000	-496,000,000	-698,000,000	1,031,000,000	-827,000,000	-789,000,000	-616,000,000	4,882,000,000	1,864,000,000	-701,000,000	-569,000,000	-763,000,000	-654,000,000	-620,000,000	-675,000,000	-724,000,000	-942,000,000	-959,000,000	-939,000,000	-899,000,000	-954,000,000	-811,000,000	-906,000,000	-882,000,000	-684,000,000	-744,000,000	-768,000,000	-8,021,000,000	-756,000,000	638,000,000	-732,000,000	-982,000,000	-733,000,000	-674,000,000	-605,000,000	-831,000,000	-764,000,000	-648,000,000	-610,000,000	-964,000,000	-694,000,000	-737,000,000	-682,000,000	-1,031,000,000	-102,294,000
financing activities
net proceeds from issuance of long-term debt	0	0	0	1,325,000,000									0	0	990,000,000	891,000,000	1,104,000,000	832,000,000	1,188,000,000	1,237,000,000	2,719,000,000				0	0	0	130,000,000	1,790,000,000	0			0	946,000,000	988,000,000	227,000,000	-1,000,000	396,000,000	0	594,000,000	0				741,000,000
payments of long-term debt	-609,000,000	-72,000,000	-95,000,000	-1,902,000,000	-40,000,000	-45,000,000	-39,000,000	-61,000,000	-4,194,000,000	-2,367,000,000	-58,000,000	-1,474,000,000	-994,000,000	-140,000,000	-1,288,000,000	-1,176,000,000	-981,000,000	-2,638,000,000	-1,208,000,000	-2,488,000,000	-2,698,000,000	-699,000,000	-607,000,000	-153,000,000	-397,000,000	-1,416,000,000	-55,000,000	-68,000,000	-351,000,000	-82,000,000	-1,499,000,000	-31,000,000	-26,000,000	-972,000,000	-1,439,000,000	-25,000,000	-431,000,000	-29,000,000	-120,000,000	-386,000,000	-638,000,000	-41,000,000	-74,000,000	-47,000,000	-841,000,000
net payments of revolving line of credit
debt issuance and extinguishment costs and related fees	-1,000,000	0	-4,000,000	-278,000,000
net cash from financing activities	-610,000,000	-81,000,000	-100,000,000	-1,060,000,000	83,000,000	-173,000,000	158,000,000	-86,000,000	-4,681,000,000	-3,143,000,000	-713,000,000	-776,000,000	-1,139,000,000	-1,318,000,000	-576,000,000	-774,000,000	-1,078,000,000	-2,089,000,000	-597,000,000	-486,000,000	-724,000,000	57,000,000	-924,000,000	-320,000,000	-1,016,000,000	-1,417,000,000	-642,000,000	-948,000,000	1,268,000,000	-395,000,000	4,818,000,000	-333,000,000	-32,000,000	-229,000,000	-751,000,000	-506,000,000	-594,000,000	-511,000,000	-497,000,000	-699,000,000	-893,000,000	-181,000,000	-430,000,000	-647,000,000	-218,000,000	-122,943,000
net decrease in cash, cash equivalents and restricted cash			-85,000,000	-656,000,000																-126,000,000				-44,000,000				-50,000,000
cash, cash equivalents and restricted cash at beginning of period	0	0	0	2,248,000,000	0	0	0	1,307,000,000	0	0	0	409,000,000	0	0	0	427,000,000	0	0	0	1,717,000,000	0	0	0	518,000,000				587,000,000	0	0
cash, cash equivalents and restricted cash at end of period	-753,000,000	1,146,000,000	-85,000,000	1,592,000,000	1,898,000,000	-119,000,000	-731,000,000	1,200,000,000	1,042,000,000	-156,000,000	-18,000,000	439,000,000	-295,000,000	-242,000,000	443,000,000	503,000,000	-120,000,000	-1,237,000,000	193,000,000	1,591,000,000	286,000,000	991,000,000	-34,000,000	474,000,000				537,000,000	-5,577,000,000	-193,000,000
supplemental cash flow information:
income taxes (paid) refunded																												-2,000,000
interest paid		-306,000,000	-232,000,000	-339,000,000	-252,000,000	-325,000,000	-198,000,000	-363,000,000	-273,000,000	-393,000,000	-313,000,000	-386,000,000		-400,000,000	-357,000,000	-387,000,000		-426,000,000	-445,000,000	-383,000,000	-522,000,000	-456,000,000	-570,000,000	-480,000,000	-567,000,000	-510,000,000	-570,000,000	-491,000,000	-484,000,000	-293,000,000	-369,000,000	-255,000,000	-379,000,000	-262,000,000	-398,000,000	-262,000,000	-396,000,000	-260,000,000	-384,000,000	-270,000,000
supplemental noncash information regarding financing activities:
cancellation of term loans as part of refinancing
issuance of term loan as part of refinancing
cash, cash equivalents and restricted cash:
cash and cash equivalents		1,145,000,000	-85,000,000	1,580,000,000	1,923,000,000	-100,000,000	-737,000,000	1,148,000,000	999,000,000	-108,000,000	-6,000,000	366,000,000		-300,000,000	449,000,000	486,000,000		-1,237,000,000	199,000,000	1,564,000,000	286,000,000	994,000,000
restricted cash included in other current assets		0	0	2,000,000						0	-1,000,000	2,000,000		0	0	2,000,000		0
restricted cash included in other assets
total		1,146,000,000	-85,000,000	1,592,000,000	1,898,000,000	-119,000,000	-731,000,000	1,200,000,000	1,042,000,000	-156,000,000	-18,000,000	439,000,000		-242,000,000	443,000,000	503,000,000		-1,237,000,000	193,000,000	1,591,000,000	286,000,000	991,000,000
net gain on sale of businesses
loss on disposal groups held for sale
impairment of long-lived assets
unrealized loss on investments	0	8,000,000				15,000,000
changes in other noncurrent assets and liabilities	470,000,000	-116,000,000	103,000,000	198,000,000	536,000,000	62,000,000	148,000,000	-16,000,000	117,000,000	5,000,000	163,000,000	-27,000,000	76,000,000	87,000,000	54,000,000	66,000,000	-41,000,000	236,000,000	65,000,000	-14,000,000	173,000,000	5,000,000	71,000,000	-4,000,000	5,000,000	-76,000,000	255,000,000	145,000,000	-120,000,000	38,000,000	-104,000,000	12,000,000	23,000,000	-6,000,000	0	-35,000,000	-24,000,000	-43,000,000	-1,000,000	-10,000,000	33,000,000	0	63,000,000	3,000,000	-42,000,000
proceeds from sale of businesses
net (payments of) proceeds from revolving line of credit														0	0	-150,000,000
dividends paid	0	0	0	-3,000,000	-1,000,000	-1,000,000	-1,000,000	-8,000,000	0	-255,000,000	-254,000,000	-271,000,000	-253,000,000	-266,000,000	-274,000,000	-294,000,000	-272,000,000	-275,000,000	-271,000,000	-291,000,000	-271,000,000	-275,000,000	-269,000,000	-285,000,000	-577,000,000	-579,000,000	-576,000,000	-580,000,000	-572,000,000	-291,000,000	-294,000,000	-296,000,000	-291,000,000	-290,000,000	-296,000,000	-290,000,000	-293,000,000	-296,000,000	-305,000,000	-304,000,000	-304,000,000	-308,000,000	-307,000,000	-309,000,000	-315,000,000
repurchases of common stock													-91,000,000
net increase in cash, cash equivalents and restricted cash	-753,000,000						-731,000,000	-107,000,000	1,042,000,000	-156,000,000	-18,000,000	30,000,000	-295,000,000	-242,000,000	443,000,000	76,000,000	-120,000,000	-1,237,000,000			286,000,000	991,000,000							-5,577,000,000	-193,000,000
proceeds from sale of business
net (payments) proceeds on revolving line of credit		0																										-405,000,000
income taxes refunded (paid)		-157,000,000	-142,000,000	724,000,000																						382,000,000					-265,000,000	5,000,000
cancellation of senior unsecured notes as part of exchange offers					0	0	-19,000,000	-1,535,000,000
issuance of senior secured notes as part of exchange offers					0	0	9,000,000	915,000,000
cash and cash equivalents and restricted cash included in assets held for sale						-19,000,000	6,000,000	41,000,000
restricted cash included in other, net noncurrent assets		1,000,000	0	10,000,000	-1,000,000	0	0	11,000,000	0	0	0	12,000,000		19,000,000	-6,000,000	15,000,000		0
loss on sale of business			-5,000,000	22,000,000
(payments) proceeds from sale of business
unrealized (gain) loss on investments				-20,000,000
net payments on revolving line of credit				-200,000,000
net gain on early retirement and modification of debt
unrealized gain on investments								80,000,000
net proceeds from (payments on) revolving line of credit										-520,000,000	-400,000,000	1,000,000,000
income taxes paid					-14,000,000	-19,000,000	-1,174,000,000	-96,000,000		0	-48,000,000	-10,000,000			-52,000,000	-21,000,000			-14,000,000	-6,000,000				-7,000,000					-14,000,000				-53,000,000	-323,000,000	-10,000,000	-11,000,000	-9,000,000	-13,000,000	-36,000,000	-5,000,000
supplemental non-cash information regarding investing activities:
sale of property, plant and equipment in exchange for note receivable
supplemental non-cash information regarding financing activities:
purchase of software subscription in exchange for installment debt
gain on sale of business
loss on disposal group held for sale						22,000,000	13,000,000	77,000,000
net proceeds from revolving line of credit						-125,000,000												0	-300,000,000	1,125,000,000
gain on sale of businesses
net (gain) loss on early retirement and modification of debt
proceeds from sale of property, plant and equipment and other assets											59,000,000	6,000,000	45,000,000	24,000,000	31,000,000	35,000,000	34,000,000	35,000,000	49,000,000	35,000,000	39,000,000	28,000,000				0
supplemental noncash information regarding investing activities:
cash and cash equivalents included in assets held for sale											-11,000,000	59,000,000
net (gain) loss on early retirement of debt														0	0	-8,000,000						-4,000,000	-57,000,000	-9,000,000
share-based compensation														27,000,000	42,000,000	20,000,000	55,000,000	31,000,000	20,000,000	69,000,000	48,000,000	38,000,000	43,000,000	33,000,000	42,000,000	49,000,000	54,000,000	41,000,000	47,000,000	21,000,000	22,000,000	21,000,000	20,000,000	20,000,000	22,000,000	18,000,000	16,000,000	19,000,000	20,000,000	18,000,000
capitalized expenditures
net (payments) proceeds on credit facility and revolving line of credit
impairment of goodwill																																													-8,000,000
income taxes refunded
impairment of goodwill and other assets																				2,000,000	-10,000,000	10,000,000	-2,000,000	6,508,000,000
restricted cash - current																				3,000,000	0	0
restricted cash - noncurrent																				24,000,000	0	-3,000,000
loss on the sale of data centers and colocation business																													0	-37,000,000
cash paid for level 3 acquisition, net of 2.3 billion cash acquired
proceeds from financing obligation																													0	-22,000,000
net proceeds (payments) on credit facility and revolving line of credit																																5,000,000
income taxes received (paid)
net proceeds on revolving line of credit
net proceeds (payments) on revolving line of credit																							-45,000,000	145,000,000
proceeds from sale of property, plant and equipment																								25,000,000
net long-term debt issuance costs and premium amortization																																1,000,000	0			-1,000,000
net income on early retirement of debt																									-23,000,000				0	0			0
payments for property, plant and equipment and capitalized software																												-805,000,000	-743,000,000	-753,000,000	-830,000,000	-780,000,000	-971,000,000	-746,000,000	-653,000,000	-611,000,000	-833,000,000	-767,000,000	-656,000,000	-616,000,000	-934,000,000	-712,000,000	-731,000,000	-670,000,000	-837,000,000
proceeds from sale of property and intangible assets
impairment of assets																										18,000,000	1,000,000	27,000,000					12,000,000	0			0	1,000,000	0	8,000,000	0	0
proceeds from the sale of data centers and colocation business, less cash sold
other investing																										0
net borrowings (payments) on revolving line of credit
other financing																										-12,000,000
net increase in cash, cash equivalents, restricted cash and securities																										-312,000,000
cash, cash equivalents, restricted cash and securities at beginning of period																										0
cash, cash equivalents, restricted cash and securities at end of period																										-312,000,000
effect of exchange rates on cash, cash equivalents, restricted cash and securities
proceeds from sale of property																												3,000,000		3,000,000	3,000,000	45,000,000		11,000,000	4,000,000	7,000,000		3,000,000
deposits received from assets held for sale																												34,000,000
proceeds from issuance of common stock																														1,000,000	1,000,000	3,000,000	1,000,000													32,464,000
shares withheld to satisfy tax withholdings																												-25,000,000		-1,000,000	-1,000,000	-14,000,000
effect of exchange rate changes on cash and cash equivalents																												-1,000,000
cash paid for other acquisitions
repurchase of common stock and shares withheld to satisfy tax withholdings																																	-1,000,000	0
impairment of assets held for sale																														0
cash paid for acquisitions																														0			-15,000,000	0
proceeds from sale of data centers and colocation business, less cash sold
net payments on credit facility and revolving line of credit																														0			285,000,000	85,000,000	0	-410,000,000	410,000,000
net increase in cash and cash equivalents																																-8,000,000	82,000,000	-51,000,000	-247,000,000	312,000,000		200,000,000	0	27,000,000	-606,000,000	553,000,000	-38,000,000	51,000,000	-98,000,000	-7,026,000
cash and cash equivalents at beginning of period																																222,000,000	0	0	0	126,000,000	0	0	0	128,000,000	0	0	0	168,000,000	0
cash and cash equivalents at end of period																																214,000,000	82,000,000	-51,000,000	-247,000,000	438,000,000	-229,000,000	200,000,000	0	155,000,000	-606,000,000	553,000,000	-38,000,000	219,000,000	-98,000,000
early retirement of debt costs
adjustments to reconcile net income to net cash from operatingactivities:
net proceeds from issuance of common stock																																			-1,000,000	4,000,000	0	2,000,000	1,000,000	8,000,000	5,000,000	13,000,000	25,000,000	7,000,000	19,000,000
repurchase of common stock																																				-12,000,000	-278,000,000	-264,000,000	-92,000,000	-185,000,000	-92,000,000	-65,000,000	-165,000,000	-328,000,000	-334,000,000	-132,335,000
gain on sale of intangible assets																																													0
net decrease in cash and cash equivalents
net long-term debt premium amortization																																						-2,000,000	-4,000,000	-4,000,000	-3,000,000	-9,000,000
net (payments) borrowings on credit facility and revolving line of credit
proceeds from sale of intangible assets or property																																								14,000,000				1,000,000
net (payments) borrowings on credit facility																																								-425,000,000
share based compensation
changes in current assets and current liabilities:
net payments on credit facility
income taxes (paid)																																										2,000,000	-13,000,000	-10,000,000
interest																																										-262,000,000	-407,000,000	-265,000,000	-418,000,000
other current assets and other current liabilities																																											-61,000,000	-295,000,000	-40,000,000	17,584,000
net borrowings (payments) on credit facility																																											90,000,000	30,000,000
long-term debt premium amortization																																												-11,000,000
long-term debt (premium) discount amortization
cash paid for savvis acquisition, net of 61 cash acquired
cash acquired in qwest acquisition, net of 5 cash paid
income from unconsolidated cellular entity																																														-821,000
distributions from unconsolidated cellular entity
excess tax benefits from share-based compensation																																														-4,174,000
increase in other noncurrent assets
increase in other noncurrent liabilities																																														1,211,000
payments for property, plant and equipment																																														-101,037,000
payments of debt																																														-43,049,000
cash dividends																																														-7,227,000
extraordinary item
gains on asset dispositions and liquidation of marketable securities
receivables
accrued taxes
increase in noncurrent assets
cash acquired from embarq acquisition
purchase of wireless spectrum
proceeds from liquidation of marketable securities
proceeds from sale of assets																																														0
net proceeds from issuance of debt
net proceeds from settlement of hedges
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net income attributable to centurytel, inc.
adjustments to reconcile net income to net cash provided
by operating activities:
decrease in other noncurrent assets
acquisitions, net of cash acquired
proceeds from redemption of rural telephone bank stock																																														0
gain on asset disposition and liquidation of marketable securities
decrease in other noncurrent liabilities
proceeds from sales of assets, net of cash sold
proceeds from sale of nonoperating investment
gain on asset disposition
deposit paid for wireless spectrum auction
net proceeds from the issuance of long-term debt
proceeds from issuance of short-term debt
gain on asset dispositions and liquidation of marketable securities
net payments of short-term debt
net proceeds from the issuance of short-term debt
adjustments to reconcile net income to net cash from operating activities
gains on asset dispositions
changes in current assets and current liabilities
decrease in noncurrent assets
investment in unconsolidated cellular entity																																														0
proceeds from issuance of debt
settlement of equity units
settlements of interest rate hedge contracts
gain on asset dispositions																																														0
investment in debt security
nonrecurring gains

We provide you with 20 years of cash flow statements for Lumen Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lumen Technologies stock. Explore the full financial landscape of Lumen Technologies stock with our expertly curated income statements.

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