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Level 3 Parent Llc (LVLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LVLT Annual Cash Flow →
Examining cash flow movements between Level 3 Parent Llc and Dec 31 2024 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income-780.00
Depreciation & amortization1,374.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue2,662.00
Impairment of Long-Lived Assets to be Disposed of40.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt739.00
Non Cash Loss On Ineffective Heding Instrument-
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Contract With Customer Liability-
Extinguishment Of Debt Gain Loss Net Of Tax-
Increase Decrease In Other Current Assets Related Parties-
Income taxes-303.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-251.00
Increase (Decrease) in Accounts Payable587.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-133.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities131.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,066.00
Investing Activities
Capital Expenditures-2,294.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceedsfromsaleofpropertyplantandequipmentandotherassets-
Proceeds From Sale Of Property Plant And Equipment And Other Assets7.00
Increase (Decrease) in Restricted Cash and Investments0.00
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, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,285.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings8,158.00
Long-term debt - repayments-8,315.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-601.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents602.00
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-640.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,200.00
Net Cash Flow from Financing Activities-2,001.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,772.00
Total Cash Flow-220.00
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About Level 3 Parent Llc 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: 0000794323-25-000025

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