Lumen Technologies Cash Flow Statement (2009-2026) | LUMN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	506.00M	544.00M	508.00M	599.00M	344.00M	578.00M	-3069.00M	511.00M	-8736.00M	-78.00M	-1995.00M	57.00M	-49.00M	-148.00M	85.00M	-201.00M	-915.00M	-621.00M	-2.00M	-200.00M
Depreciation and Depletion (Quarter)		645.00M	600.00M									-16.00M	466.00M	454.00M	500.00M		440.00M	423.00M	400.00M
Share-based Compensation (Quarter)	42.00M	27.00M	31.00M	23.00M	25.00M	23.00M	27.00M	14.00M	9.00M	16.00M	13.00M	14.00M	-3.00M	10.00M	8.00M	10.00M	12.00M	13.00M	13.00M	13.00M
Deferred Taxes (Quarter)	148.00M	152.00M	167.00M	179.00M	70.00M	369.00M	-1848.00M	46.00M		-8.00M	-30.00M	8.00M	-6.00M	-8.00M	-203.00M	-168.00M	-241.00M	-188.00M	-108.00M	-383.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	5.00M	-12.00M	-40.00M	10.00M	-13.00M		79.00M	-1.00M	1,271.00M	19.00M	-1277.00M	-3.00M	-579.00M	157.00M	405.00M	1.00M	-10.00M	-1.00M	28.00M	3.00M
Asset Writedowns and Impairment (Quarter)	26.00M	27.00M	25.00M	25.00M	-25.00M		5.00M	27.00M	20.00M	30.00M	23.00M	23.00M	16.00M	15.00M	18.00M	13.00M	18.00M	16.00M	62.00M	12.00M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	-64.00M	55.00M	90.00M	376.00M	54.00M	-107.00M	49.00M	374.00M	-44.00M	-134.00M	353.00M	261.00M	-206.00M	-319.00M	-40.00M	138.00M	91.00M	-297.00M	-30.00M	264.00M
Cash from Operations (Quarter)	1,639.00M	1,730.00M	1,607.00M	1,375.00M	1,396.00M	1,123.00M	841.00M	595.00M	-100.00M	881.00M	784.00M	1,102.00M	511.00M	2,032.00M	688.00M	1,095.00M	570.00M	2,511.00M	562.00M	1,323.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							43.00M		8,800.00M		1,907.00M						628.00M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	1,041.00M	81.00M	877.00M	808.00M	48.00M	114.00M	796.00M	733.00M	72.00M	88.00M	751.00M	748.00M	743.00M	707.00M	758.00M	713.00M	688.00M	674.00M	674.00M	664.00M
Change in Working Capital
Change in Receivables (Quarter)	41.00M	-16.00M	28.00M	-131.00M	99.00M	59.00M	131.00M	-14.00M	50.00M	-39.00M	-99.00M	25.00M	-10.00M	-54.00M	20.00M	-38.00M	118.00M	12.00M	76.00M	298.00M
Change in Account Payables (Quarter)	-88.00M	-59.00M	-21.00M	-38.00M	117.00M	-34.00M	53.00M	-8.00M	-3.00M	-136.00M	50.00M	-7.00M	-180.00M	-25.00M	10.00M	101.00M	71.00M	90.00M	370.00M	-172.00M
Change in Taxes (Quarter)	-60.00M	36.00M	-76.00M	34.00M	-21.00M	12.00M	947.00M	143.00M	-1154.00M	15.00M	-189.00M	772.00M	-174.00M	-158.00M	-629.00M	133.00M	-46.00M	5.00M	-72.00M	769.00M
Other Working Capital Changes (Quarter)	7.00M	-10.00M	142.00M	-38.00M	134.00M	30.00M	-107.00M	-28.00M	12.00M	7.00M	239.00M	52.00M	-75.00M	-17.00M	-141.00M	493.00M	-392.00M	2,367.00M	-2438.00M	1,602.00M
Investing Activities
Capital Expenditures (Quarter)	646.00M	690.00M	848.00M	577.00M	761.00M	845.00M	833.00M	640.00M	796.00M	843.00M	821.00M	713.00M	753.00M	850.00M	915.00M	791.00M	891.00M	1,041.00M	1,644.00M	943.00M
Sales of Property, Plant and Equipment (Quarter)	31.00M	24.00M	45.00M	6.00M	59.00M	2.00M	53.00M	23.00M	3.00M	9.00M	130.00M	12.00M	252.00M	19.00M	83.00M	14.00M	17.00M	13.00M	3.00M	16.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)																				-4977.00M
Divestments (Quarter)							5,662.00M				1,743.00M
Cash from Investing Activities (Quarter)	-620.00M	-654.00M	-763.00M	-569.00M	-701.00M	1,864.00M	4,882.00M	-616.00M	-789.00M	-827.00M	1,031.00M	-698.00M	-496.00M	-805.00M	-831.00M	-769.00M	-873.00M	-1027.00M	-1636.00M	4,050.00M
Financing Activities
Other financing activities (Quarter)	-4.00M	-3.00M	-1.00M	-31.00M	-1.00M	-1.00M	-7.00M	-6.00M		-1.00M	-1.00M	-2.00M	-4.00M	-9.00M	3.00M	-11.00M	-2.00M	-2.00M	2.00M	-32.00M
Cash from Financing Activities (Quarter)	-576.00M	-1318.00M	-1139.00M	-776.00M	-713.00M	-3143.00M	-4681.00M	-86.00M	158.00M	-173.00M	83.00M	-1060.00M	-100.00M	-81.00M	-610.00M	-314.00M	-30.00M	-651.00M	-324.00M	-4751.00M
Dividend Payments
Dividends Paid - Common (Quarter)	274.00M	266.00M	253.00M	271.00M	254.00M	255.00M		8.00M	1.00M	1.00M	1.00M	3.00M				1.00M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	443.00M	-242.00M	-295.00M	30.00M	-18.00M	-156.00M	1,042.00M	-107.00M	-731.00M	-119.00M	1,898.00M	-656.00M	-85.00M	1,146.00M	-753.00M	12.00M	-333.00M	833.00M	-1398.00M	622.00M
Free Cash Flow (Quarter)	993.00M	1,040.00M	759.00M	798.00M	635.00M	278.00M	8.00M	-45.00M	-896.00M	38.00M	-37.00M	389.00M	-242.00M	1,182.00M	-227.00M	304.00M	-321.00M	1,470.00M	-1082.00M	380.00M
Net Cash Flow (Quarter)	443.00M	-242.00M	-295.00M	30.00M	-18.00M	-156.00M	1,042.00M	-107.00M	-731.00M	-119.00M	1,898.00M	-656.00M	-85.00M	1,146.00M	-753.00M	12.00M	-333.00M	833.00M	-1398.00M	622.00M

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Lumen Technologies Cash Flow Statement (2009-2026) | LUMN

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