RankingsPricing
  1. US-listed companies
  2. Lumen Technologies, Inc.
  3. Raw

Lumen Technologies, Inc.LUMN

Market cap
$7.8B
P/E ratio
SummaryFinancials
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Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net loss573777-2397728786261,389-1,733-5,269-1,2322,033-1,548-10,298-55
Depreciation and amortization4,0264,7804,5414,4284,1893,9163,9365,1204,8294,7104,0193,2392,9852,956
Net loss (gain) on sale of businesses-----------773-121-17
Loss on disposal groups held for sale------------700--
Goodwill impairment--1,092----2,7266,5062,642-3,27110,693-
Impairment of long-lived assets----913-2,7466,5062,642-3,27110,69383
Deferred income taxes3953943912913506-931522440366598-1,2308-209
Provision for uncollectible accounts15318715215917719217615314518910513310072
Net gain on early retirement of debt--17910---27-5-----618348
Debt modification costs and related fees--------------79
Gain on sale of investment-------------205
Unrealized loss on investments------------191-97-10
Stock-based compensation---797380111186162175120985229
Accounts receivable102154212163132266-31-255-1158158-102-19
Accounts payable-58-72-7670-168109-123124-261-543-26198-97-202
Accrued income and other taxes31-1428-8432-4354752027-69972-1,185-189
Other current assets and liabilities, net76-16-26327053-92614-12732262353372549-304
Retirement benefits-688-169-342-184-141-152-202-667-12-11116346-1-181
Change in deferred revenue-------------1,763
Changes in other noncurrent assets and liabilities, net6-161-19-997818174-329-245-246-283-258-730-655
Other, net---------1697-1212420-107
Net cash provided by operating activities-------7,0326,6806,5246,5014,7352,1604,333
Capital expenditures---3,0472,8722,9813,1063,1753,6283,7292,9003,0163,1003,231
Proceeds from sale of businesses-----------8,3691,74615
Proceeds from Sale of Productive Assets-191806331301,52915893153135120165366
Other, net-16-3820-84-6135-12-53-312-20
Net cash (used in) provided by investing activities--------3,078-3,570-3,564-2,7125,476-1,201-2,830
Proceeds from Issuance of Long-Term Debt4,1023,3622,4814839892,1618,3981303,7074,3611,881--1,325
Payments of long-term debt----9662,4621,9631,9364,1577,3153,5988,0931852,678
Proceeds from (Repayments of) Lines of Credit---95-4---145-300-50-200200-200
Dividends paid1,5561,8111,3011,2281,1981,1671,4532,3121,1001,1091,087780113
Debt issuance and extinguishment costs and related fees-------------283
Repurchases of common stock31371,5866508191617---1,000200--
Other, net-9215-2-2-2-50-61-87-53-40-22-12
Net cash used in financing activities--------4,023-1,911-4,250-3,807-9,313-18-1,851
Net (decrease) increase in cash, cash equivalents and restricted cash------363-691,199-1,290-18898941-348
Income taxes refunded (paid), net11882482763397392-674-34-28112761,303-242
Interest paid (net of capitalized interest of $176, $111 and $66)1,2251,4051,3331,3381,3101,3011,4012,1382,0281,6271,4871,3651,1381,245
Cancellation of senior unsecured notes as part of exchange offers (Note 7)------------1,554-
Notes Issued------------924-