RankingsPricing
  1. US-listed companies
  2. Lumen Technologies, Inc.
  3. Financials
  4. Cash from financing

Lumen Technologies, Inc.LUMN

Market cap
$7.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,851+10183.33%
Dec 31, 2023-18-99.81%
Dec 31, 2022-9,313+144.63%
Dec 31, 2021-3,807-10.42%
Dec 31, 2020-4,250+122.40%
Dec 31, 2019-1,911-52.50%
Dec 31, 2018-4,023-175.08%
Dec 31, 20175,358-452.96%
Dec 31, 2016-1,518-34.03%
Dec 31, 2015-2,301+6.97%
Dec 31, 2014-2,151-12.35%
Dec 31, 2013-2,454-25.52%
Dec 31, 2012-3,295+471.06%
Dec 31, 2011-577

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)