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Qwest (CTQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CTQ Annual Cash Flow →
The quarterly cash flow data below helps track how Qwest's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-226.00
Depreciation & amortization150.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed3.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business242.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Affiliates Receivables Or Payable Net-
Increase Decreasein Related Party Receivablesor Payable Net Current-
Increase Decreaseinothercurrentassetsandothercurrentliabilitiesaffiliate-
Increase Decrease In Other Current Assets And Other Current Liabilities Related Parties-
Income taxes-297.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable13.00
Accounts Payable-43.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital422.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities264.00
Investing Activities
Capital Expenditures-115.00
Sale of Capital Items1.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Short Term Affiliate Loans-
Changes In Advances To Affiliates-
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
Payments to Acquire Businesses, Gross0.00
Proceeds from Collection of Advance to Affiliate0.00
Proceeds from Divestiture of Businesses2,366.00
Accounts payable0.00
Payments for Advance to Affiliate-1,960.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-539.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-247.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-539.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net499.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents40.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow150.00
Total Cash Flow17.00
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About Qwest Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000068622-26-000011

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