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Lumen Technologies inc (LUMN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LUMN quarterly Cash Flow →
Cash flow data covering Lumen Technologies inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1,739.00
Depreciation & amortization2,749.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue2,673.00
Restructuring & Impairment Charges737.00
Provision For Loan Losses Expensed70.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation48.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt740.00
Debt Modification Costs And Related Fees-
Income taxes-705.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-168.00
Increase (Decrease) in Accounts Payable632.00
Increase (Decrease) in Pension and Postretirement Obligations30.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-427.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities98.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,738.00
Investing Activities
Capital Expenditures-4,367.00
Sale of Capital Items47.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Acquired From Acquisition Of Businesses-
Cash Acquired From Acquisition One-
Cash Acquired From Acquisition Two-
Cash Acquired from Acquisition of Business One Net of Cash Paid-
Proceeds from Deposits from Assets Held for Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities15.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,305.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings8,158.00
Long-term debt - repayments-8,818.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,913.00
Payment Of Debt Issuance Retirement Cost-
Proceeds from Payments of Longterm Lines of Credit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,900.00
Proceeds From Financing Obligations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments Of Debt Issuance And Extinguishment Costs And Related Fees-645.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.00
Net Cash Flow from Financing Activities-1,319.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow418.00
Total Cash Flow-886.00
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About Lumen Technologies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: lumn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000018926-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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