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  1. US-listed companies
  2. Lumen Technologies, Inc.

Lumen Technologies, Inc.LUMN

Market cap
$6.4B
P/E ratio
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Income statementBalance sheetCash flow
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
Net (loss) income573777-2397728786261,389-1,733-5,269-1,2322,033-1,548-10,298
Depreciation and amortization4,0264,7804,5414,4284,1893,9163,9365,1204,8294,7104,0193,2392,985
Net loss (gain) on sale of businesses-----------773-121
Loss on disposal groups held for sale------------700-
Goodwill impairment----913-2,7466,5062,642-3,27110,693
Deferred income taxes3953943912913506-931522440366598-1,2308
Provision for uncollectible accounts153187152159177192176153145189105133100
Net (gain) loss on early retirement and modification of debt--------72-1058214-
Net gain on early retirement and modification of debt--17910---27-5-----618
Unrealized loss (gain) on investments------------191-97
Stock-based compensation---7973801111861621751209852
Accounts receivable102154212163132266-31-255-1158158-102
Accounts payable-58-72-7670-168109-123124-261-543-26198-97
Accrued income and other taxes31-1428-8432-4354752027-69972-1,185
Other current assets and liabilities, net76-16-26327053-92614-12732262353372549
Retirement benefits-688-169-342-184-141-152-202-667-12-11116346-1
Changes in other noncurrent assets and liabilities, net6-161-19-997818174-329-245-246-283-258-730
Other, net---------1697-1212420
Net cash provided by operating activities-------7,0326,6806,5246,5014,7352,160
Net (loss) income573777-2397728786261,389-1,733-5,269-1,2322,033-1,548-10,298
Depreciation and amortization4,0264,7804,5414,4284,1893,9163,9365,1204,8294,7104,0193,2392,985
Net loss (gain) on sale of businesses-----------773-121
Loss on disposal groups held for sale------------700-
Goodwill impairment----913-2,7466,5062,642-3,27110,693
Deferred income taxes3953943912913506-931522440366598-1,2308
Provision for uncollectible accounts153187152159177192176153145189105133100
Net (gain) loss on early retirement and modification of debt--------72-1058214-
Net gain on early retirement and modification of debt--17910---27-5-----618
Unrealized loss (gain) on investments------------191-97
Stock-based compensation---7973801111861621751209852
Accounts receivable102154212163132266-31-255-1158158-102
Accounts payable-58-72-7670-168109-123124-261-543-26198-97
Accrued income and other taxes31-1428-8432-4354752027-69972-1,185
Other current assets and liabilities, net76-16-26327053-92614-12732262353372549
Retirement benefits-688-169-342-184-141-152-202-667-12-11116346-1
Changes in other noncurrent assets and liabilities, net6-161-19-997818174-329-245-246-283-258-730
Other, net---------1697-1212420
Net cash provided by operating activities-------7,0326,6806,5246,5014,7352,160
Capital expenditures---3,0472,8722,9813,1063,1753,6283,7292,9003,0163,100
Proceeds from sale of businesses-----------8,3691,746
Proceeds from Sale of Productive Assets-191806331301,52915893153135120165
Other, net-16-3820-84-6135-12-53-312
Net cash (used in) provided by investing activities--------3,078-3,570-3,564-2,7125,476-1,201
Capital expenditures---3,0472,8722,9813,1063,1753,6283,7292,9003,0163,100
Proceeds from sale of businesses-----------8,3691,746
Proceeds from Sale of Productive Assets-191806331301,52915893153135120165
Other, net-16-3820-84-6135-12-53-312
Net cash (used in) provided by investing activities--------3,078-3,570-3,564-2,7125,476-1,201
Proceeds from Issuance of Long-Term Debt4,1023,3622,4814839892,1618,3981303,7074,3611,881--
Payments of long-term debt----9662,4621,9631,9364,1577,3153,5988,093185
Proceeds from (Repayments of) Lines of Credit---95-4---145-300-50-200200
Dividends paid1,5561,8111,3011,2281,1981,1671,4532,3121,1001,1091,08778011
Repurchases of common stock31371,5866508191617---1,000200-
Other, net-9215-2-2-2-50-61-87-53-40-22
Net cash used in financing activities--------4,023-1,911-4,250-3,807-9,313-18
Proceeds from Issuance of Long-Term Debt4,1023,3622,4814839892,1618,3981303,7074,3611,881--
Payments of long-term debt----9662,4621,9631,9364,1577,3153,5988,093185
Proceeds from (Repayments of) Lines of Credit---95-4---145-300-50-200200
Dividends paid1,5561,8111,3011,2281,1981,1671,4532,3121,1001,1091,08778011
Repurchases of common stock31371,5866508191617---1,000200-
Other, net-9215-2-2-2-50-61-87-53-40-22
Net cash used in financing activities--------4,023-1,911-4,250-3,807-9,313-18
Net increase (decrease) in cash, cash equivalents and restricted cash------363-691,199-1,290-18898941
Income taxes paid, net11882482763397392-674-34-28112761,303
Interest paid (net of capitalized interest of $111, $66 and $53)1,2251,4051,3331,3381,3101,3011,4012,1382,0281,6271,4871,3651,138
Sale of property, plant and equipment in exchange for note receivable----------56--
Purchase Of Software Subscription In Exchange Of Debt----------77--
Cancellation of senior unsecured notes as part of exchange offers (Note 7)------------1,554
Notes Issued------------924