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

Lumen Technologies, Inc.LUMN

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,830+135.64%
Dec 31, 2023-1,201-121.93%
Dec 31, 20225,476-301.92%
Dec 31, 2021-2,712-23.91%
Dec 31, 2020-3,564-0.17%
Dec 31, 2019-3,570+15.98%
Dec 31, 2018-3,078-65.30%
Dec 31, 2017-8,871+196.29%
Dec 31, 2016-2,994+4.94%
Dec 31, 2015-2,853-7.28%
Dec 31, 2014-3,077-2.26%
Dec 31, 2013-3,148+17.03%
Dec 31, 2012-2,690-26.24%
Dec 31, 2011-3,647

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 (%)