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Lumen Technologies inc (LUMN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Lumen Technologies inc–Sep 30 2025 offers a view into how Sep 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-666.00
Depreciation & amortization2,002.00
Amortization of Other Assets763.00
Increase (Decrease) in Deferred Revenue1,832.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed33.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business569.00
Share-based Compensation49.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-219.00
Debt Modification Costs And Related Fees-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable110.00
Increase (Decrease) in Accounts Payable-266.00
Increase (Decrease) in Pension and Postretirement Obligations-139.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-192.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,064.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,812.00
Investing Activities
Capital Expenditures-2,717.00
Sale of Capital Items24.00
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 Acquired-470.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates4,977.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-11.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,803.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,728.00
Long-term debt - repayments-6,307.00
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 net-37.00
Other net-23.00
Payment Of Debt Issuance Retirement Cost-
Proceeds from Payments of Longterm Lines of Credit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,014.00
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-4,639.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow119.00
Total Cash Flow-24.00
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About Lumen Technologies Inc 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: 0000018926-26-000073

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

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