LUMN
Lumen Technologies, Inc.
Price Chart
Latest Quote
$6.31
-0.14 (-2.17%)
Current Price
| Previous Close | $6.45 |
| Open | $6.37 |
| Day High | $6.46 |
| Day Low | $6.25 |
| Volume | 6,939,905 |
Stock Information
| Shares Outstanding | 1.03B |
| Total Debt | $13.25B |
| Cash Equivalents | $1.62B |
| Revenue | $12.12B |
| Net Income | $-1.74B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $6.47B |
| EPS (TTM) | $-1.74 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $18.10B |
| Sales | $12.12B |
| Income | $-1.74B |
| Book/sh | $-1.28 |
| Cash/sh | $1.58 |
| Employees | 21K |
Financial Ratios
| Quick Ratio | 0.78 |
| Current Ratio | 0.99 |
Returns & Margins
| ROA | -0.75% |
| Gross Margin | 47.31% |
| Operating Margin | -0.69% |
| Profit Margin | -14.34% |
Ownership
| Insider Ownership | 2.69% |
| Institutional Ownership | 73.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -21.56 |
| PEG | 17.14 |
| P/S | 0.53 |
| P/B | -4.91 |
Analyst Data
| Recommendation | hold |
| Target Price | $8.34 |
Technical Indicators
| SMA20 | $7.13 |
| SMA50 | $8.47 |
| SMA200 | $8.08 |
| RSI | 16.42 |
| ATR | 0.3614 |
| Shares Float | 947.45M |
| Short Float | 6.77% |
| Short Ratio | 3.93 |
| Volatility | 1.77 |
| Rel Volume | 0.73 |
Performance History
| Week | -6.69% |
| Month | -25.50% |
| Quarter | -26.20% |
| 6 Months | -23.51% |
| YTD | -18.34% |
| Year | +39.25% |
| 3 Years | +207.84% |
| 5 Years | -48.27% |
| 10 Years | -63.58% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $6.28 | 10,566,000 |
| 2026-07-16 | $6.31 | 9,262,300 |
| 2026-07-15 | $6.45 | 9,991,600 |
| 2026-07-14 | $6.37 | 9,496,300 |
| 2026-07-13 | $6.45 | 7,819,500 |
| 2026-07-10 | $6.73 | 6,357,800 |
| 2026-07-09 | $6.75 | 7,918,700 |
| 2026-07-08 | $6.62 | 13,652,700 |
| 2026-07-07 | $6.44 | 12,935,900 |
| 2026-07-06 | $6.48 | 14,210,700 |
| 2026-07-02 | $6.43 | 21,956,000 |
| 2026-07-01 | $7.15 | 13,703,700 |
| 2026-06-30 | $7.68 | 11,350,300 |
| 2026-06-29 | $7.96 | 14,668,200 |
| 2026-06-26 | $8.08 | 47,001,700 |
| 2026-06-25 | $8.32 | 13,298,800 |
| 2026-06-24 | $8.06 | 16,763,200 |
| 2026-06-23 | $7.84 | 14,462,200 |
| 2026-06-22 | $8.09 | 13,233,200 |
| 2026-06-18 | $8.20 | 19,541,000 |
About Lumen Technologies, Inc.
Lumen Technologies, Inc., a networking company, provides integrated products and services to business and mass customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers dark fiber and conduit, edge cloud, internet protocol (IP), voice over IP, managed security, software-defined wide area networks, unified communications and collaboration, and optical services; ethernet and VPN data networks services; and legacy services to manage cash flow, including time division multiplexing voice and private line; other legacy services, such as Synchronous Optical Network (SONET) based ethernet, legacy data hosting services, and conferencing services; and managed and professional service solutions, as well as sells communications equipment. The company also provides high speed and lower speed broadband service to residential and small business customers; local and long-distance voice services, professional services, and other ancillary services; and federal broadband and state support programs. It serves its products and services under the Lumen, CenturyLink, Black Lotus Labs, and Quantum Fiber brand name. The company was formerly known as CenturyLink, Inc. and changed its name to Lumen Technologies, Inc. in September 2020. Lumen Technologies, Inc. was incorporated in 1968 and is headquartered in Monroe, Louisiana.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,638,000,000 | $6,703,000,000 | $7,144,000,000 | $7,868,000,000 |
| Cost Of Revenue | $6,638,000,000 | $6,703,000,000 | $7,144,000,000 | $7,868,000,000 |
| Total Revenue | $12,402,000,000 | $13,108,000,000 | $14,557,000,000 | $17,478,000,000 |
| Operating Revenue | $12,402,000,000 | $13,108,000,000 | $14,557,000,000 | $17,478,000,000 |
| Expenses | ||||
| Interest Expense | $1,284,000,000 | $1,372,000,000 | $1,158,000,000 | $1,332,000,000 |
| Total Expenses | $12,586,000,000 | $12,631,000,000 | $13,327,000,000 | $14,185,000,000 |
| Other Income Expense | $-1,323,000,000 | $546,000,000 | $-10,350,000,000 | $-2,952,000,000 |
| Other Non Operating Income Expenses | $31,000,000 | $45,000,000 | $-47,000,000 | $32,000,000 |
| Net Non Operating Interest Income Expense | $-1,209,000,000 | $-1,253,000,000 | $-1,117,000,000 | $-1,332,000,000 |
| Interest Expense Non Operating | $1,284,000,000 | $1,372,000,000 | $1,158,000,000 | $1,332,000,000 |
| Operating Expense | $5,948,000,000 | $5,928,000,000 | $6,183,000,000 | $6,317,000,000 |
| General And Administrative Expense | $3,199,000,000 | $2,972,000,000 | $3,198,000,000 | $3,078,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,739,000,000 | $-55,000,000 | $-10,298,000,000 | $-1,548,000,000 |
| Net Interest Income | $-1,209,000,000 | $-1,253,000,000 | $-1,117,000,000 | $-1,332,000,000 |
| Interest Income | $75,000,000 | $119,000,000 | $41,000,000 | $24,000,000 |
| Normalized Income | $-872,440,000 | $-450,790,000 | $-2,158,630,000 | $809,360,000 |
| Net Income From Continuing And Discontinued Operation | $-1,739,000,000 | $-55,000,000 | $-10,298,000,000 | $-1,548,000,000 |
| Total Operating Income As Reported | $-812,000,000 | $460,000,000 | $-9,584,000,000 | $95,000,000 |
| Net Income Common Stockholders | $-1,739,000,000 | $-55,000,000 | $-10,298,000,000 | $-1,548,000,000 |
| Net Income | $-1,739,000,000 | $-55,000,000 | $-10,298,000,000 | $-1,548,000,000 |
| Net Income Including Noncontrolling Interests | $-1,739,000,000 | $-55,000,000 | $-10,298,000,000 | $-1,548,000,000 |
| Net Income Continuous Operations | $-1,739,000,000 | $-55,000,000 | $-10,298,000,000 | $-1,548,000,000 |
| Pretax Income | $-2,716,000,000 | $-230,000,000 | $-10,237,000,000 | $-991,000,000 |
| Special Income Charges | $-1,368,000,000 | $331,000,000 | $-10,196,000,000 | $-2,984,000,000 |
| Interest Income Non Operating | $75,000,000 | $119,000,000 | $41,000,000 | $24,000,000 |
| Operating Income | $-184,000,000 | $477,000,000 | $1,230,000,000 | $3,293,000,000 |
| Depreciation Amortization Depletion Income Statement | $2,749,000,000 | $2,956,000,000 | $2,985,000,000 | $3,239,000,000 |
| Depreciation And Amortization In Income Statement | $2,749,000,000 | $2,956,000,000 | $2,985,000,000 | $3,239,000,000 |
| Amortization Of Intangibles Income Statement | $1,003,000,000 | $1,066,000,000 | $1,053,000,000 | $1,106,000,000 |
| Depreciation Income Statement | $1,746,000,000 | $1,890,000,000 | $1,932,000,000 | $2,133,000,000 |
| Gross Profit | $5,764,000,000 | $6,405,000,000 | $7,413,000,000 | $9,610,000,000 |
| Per Share | ||||
| Diluted EPS | $-1.75 | $-0.06 | $-10.48 | $-1.54 |
| Basic EPS | $-1.75 | $-0.06 | $-10.48 | $-1.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-487,440,000 | $105,210,000 | $-2,163,630,000 | $-626,640,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,671,000,000 | $3,597,000,000 | $4,209,000,000 | $6,564,000,000 |
| Total Unusual Items | $-1,354,000,000 | $501,000,000 | $-10,303,000,000 | $-2,984,000,000 |
| Total Unusual Items Excluding Goodwill | $-1,354,000,000 | $501,000,000 | $-10,303,000,000 | $-2,984,000,000 |
| Reconciled Depreciation | $2,749,000,000 | $2,956,000,000 | $2,985,000,000 | $3,239,000,000 |
| EBITDA (Bullshit earnings) | $1,317,000,000 | $4,098,000,000 | $-6,094,000,000 | $3,580,000,000 |
| EBIT | $-1,432,000,000 | $1,142,000,000 | $-9,079,000,000 | $341,000,000 |
| Diluted Average Shares | $994,548,000 | $987,680,000 | $983,081,000 | $1,007,517,000 |
| Basic Average Shares | $994,548,000 | $987,680,000 | $983,081,000 | $1,007,517,000 |
| Diluted NI Availto Com Stockholders | $-1,739,000,000 | $-55,000,000 | $-10,298,000,000 | $-1,548,000,000 |
| Tax Provision | $-977,000,000 | $-175,000,000 | $61,000,000 | $557,000,000 |
| Gain On Sale Of Business | $0 | $-17,000,000 | $-121,000,000 | $73,000,000 |
| Other Special Charges | $740,000,000 | $-348,000,000 | $-618,000,000 | $-214,000,000 |
| Impairment Of Capital Assets | $628,000,000 | $0 | $10,693,000,000 | $3,271,000,000 |
| Gain On Sale Of Security | $14,000,000 | $170,000,000 | $-107,000,000 | $-180,000,000 |
| Amortization | $1,003,000,000 | $1,066,000,000 | $1,053,000,000 | $1,106,000,000 |
| Selling General And Administration | $3,199,000,000 | $2,972,000,000 | $3,198,000,000 | $3,078,000,000 |
| Other Gand A | $3,199,000,000 | $2,972,000,000 | $3,198,000,000 | $3,078,000,000 |
| Salaries And Wages | - | $152,000,000 | $158,000,000 | $-1,000,000 |
| Gain On Sale Of Ppe | - | - | - | $-700,000,000 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,622,000,000 | $-6,306,000,000 | $-7,017,000,000 | $-8,449,000,000 |
| Total Assets | $34,342,000,000 | $33,496,000,000 | $34,018,000,000 | $45,612,000,000 |
| Total Non Current Assets | $26,475,000,000 | $29,102,000,000 | $29,243,000,000 | $40,161,000,000 |
| Other Non Current Assets | $2,395,000,000 | $1,911,000,000 | $2,051,000,000 | $2,172,000,000 |
| Goodwill And Other Intangible Assets | $4,505,000,000 | $6,770,000,000 | $7,434,000,000 | $18,823,000,000 |
| Other Intangible Assets | $4,505,000,000 | $4,806,000,000 | $5,470,000,000 | $6,166,000,000 |
| Current Assets | $7,909,000,000 | $4,394,000,000 | $4,775,000,000 | $5,451,000,000 |
| Other Current Assets | $18,000,000 | $22,000,000 | $14,000,000 | $5,000,000 |
| Assets Held For Sale Current | $4,285,000,000 | $24,000,000 | $104,000,000 | $1,889,000,000 |
| Current Deferred Assets | $234,000,000 | $211,000,000 | $209,000,000 | $223,000,000 |
| Prepaid Assets | $404,000,000 | $372,000,000 | $395,000,000 | $319,000,000 |
| Inventory | $165,000,000 | $146,000,000 | $209,000,000 | $236,000,000 |
| Receivables | $1,800,000,000 | $1,730,000,000 | $1,610,000,000 | $1,528,000,000 |
| Receivables Adjustments Allowances | $-67,000,000 | $-59,000,000 | $-67,000,000 | $-85,000,000 |
| Other Receivables | $93,000,000 | $125,000,000 | $223,000,000 | $294,000,000 |
| Taxes Receivable | $468,000,000 | $483,000,000 | $273,000,000 | $0 |
| Accounts Receivable | $1,306,000,000 | $1,181,000,000 | $1,181,000,000 | $1,319,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,003,000,000 | $1,889,000,000 | $2,234,000,000 | $1,251,000,000 |
| Cash And Cash Equivalents | $1,003,000,000 | $1,889,000,000 | $2,234,000,000 | $1,251,000,000 |
| Notes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $16,438,000,000 | $16,017,000,000 | $17,754,000,000 | $19,321,000,000 |
| Total Debt | $17,707,000,000 | $18,159,000,000 | $20,256,000,000 | $20,916,000,000 |
| Long Term Debt And Capital Lease Obligation | $17,353,000,000 | $17,494,000,000 | $19,831,000,000 | $20,418,000,000 |
| Long Term Debt | $17,353,000,000 | $17,494,000,000 | $19,831,000,000 | $20,418,000,000 |
| Current Debt And Capital Lease Obligation | $354,000,000 | $665,000,000 | $425,000,000 | $498,000,000 |
| Current Debt | $88,000,000 | $412,000,000 | $157,000,000 | $154,000,000 |
| Other Current Borrowings | $88,000,000 | $412,000,000 | $157,000,000 | $154,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $35,459,000,000 | $33,032,000,000 | $33,601,000,000 | $35,238,000,000 |
| Total Non Current Liabilities Net Minority Interest | $31,069,000,000 | $29,393,000,000 | $30,067,000,000 | $30,341,000,000 |
| Other Non Current Liabilities | $2,937,000,000 | $3,071,000,000 | $2,650,000,000 | $2,611,000,000 |
| Non Current Deferred Liabilities | $8,676,000,000 | $6,623,000,000 | $5,096,000,000 | $4,921,000,000 |
| Non Current Deferred Taxes Liabilities | $2,270,000,000 | $2,890,000,000 | $3,127,000,000 | $3,163,000,000 |
| Current Liabilities | $4,390,000,000 | $3,639,000,000 | $3,534,000,000 | $4,897,000,000 |
| Other Current Liabilities | $241,000,000 | $179,000,000 | $213,000,000 | $728,000,000 |
| Current Deferred Liabilities | $1,005,000,000 | $861,000,000 | $647,000,000 | $596,000,000 |
| Payables And Accrued Expenses | $2,790,000,000 | $1,934,000,000 | $2,249,000,000 | $3,075,000,000 |
| Interest Payable | $149,000,000 | $197,000,000 | $168,000,000 | $181,000,000 |
| Payables | $1,787,000,000 | $1,021,000,000 | $1,385,000,000 | $2,202,000,000 |
| Total Tax Payable | $279,000,000 | $272,000,000 | $251,000,000 | $1,158,000,000 |
| Accounts Payable | $1,508,000,000 | $749,000,000 | $1,134,000,000 | $1,044,000,000 |
| Equity | ||||
| Common Stock Equity | $-1,117,000,000 | $464,000,000 | $417,000,000 | $10,374,000,000 |
| Total Equity Gross Minority Interest | $-1,117,000,000 | $464,000,000 | $417,000,000 | $10,374,000,000 |
| Stockholders Equity | $-1,117,000,000 | $464,000,000 | $417,000,000 | $10,374,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-601,000,000 | $-723,000,000 | $-810,000,000 | $-1,099,000,000 |
| Other Equity Adjustments | $-601,000,000 | $-723,000,000 | $-810,000,000 | $-1,099,000,000 |
| Retained Earnings | $-19,701,000,000 | $-17,962,000,000 | $-17,907,000,000 | $-7,609,000,000 |
| Other | ||||
| Preferred Shares Number | $7,000 | $7,000 | $7,000 | $7,000 |
| Ordinary Shares Number | $1,025,446,000 | $1,014,768,000 | $1,008,486,000 | $1,001,688,000 |
| Share Issued | $1,025,446,000 | $1,014,768,000 | $1,008,486,000 | $1,001,688,000 |
| Tangible Book Value | $-5,622,000,000 | $-6,306,000,000 | $-7,017,000,000 | $-8,449,000,000 |
| Invested Capital | $16,324,000,000 | $18,370,000,000 | $20,405,000,000 | $30,946,000,000 |
| Working Capital | $3,519,000,000 | $755,000,000 | $1,241,000,000 | $554,000,000 |
| Capital Lease Obligations | $266,000,000 | $253,000,000 | $268,000,000 | $344,000,000 |
| Total Capitalization | $16,236,000,000 | $17,958,000,000 | $20,248,000,000 | $30,792,000,000 |
| Additional Paid In Capital | $0 | $0 | $18,126,000,000 | $18,080,000,000 |
| Capital Stock | $19,185,000,000 | $19,149,000,000 | $1,008,000,000 | $1,002,000,000 |
| Common Stock | $19,185,000,000 | $19,149,000,000 | $1,008,000,000 | $1,002,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $2,103,000,000 | $2,205,000,000 | $2,490,000,000 | $2,391,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $2,103,000,000 | $2,205,000,000 | $2,490,000,000 | $2,391,000,000 |
| Non Current Deferred Revenue | $6,406,000,000 | $3,733,000,000 | $1,969,000,000 | $1,758,000,000 |
| Current Deferred Revenue | $1,005,000,000 | $861,000,000 | $647,000,000 | $596,000,000 |
| Current Capital Lease Obligation | $266,000,000 | $253,000,000 | $268,000,000 | $344,000,000 |
| Current Accrued Expenses | $1,003,000,000 | $913,000,000 | $864,000,000 | $873,000,000 |
| Goodwill | $0 | $1,964,000,000 | $1,964,000,000 | $12,657,000,000 |
| Net PPE | $19,575,000,000 | $20,421,000,000 | $19,758,000,000 | $19,166,000,000 |
| Accumulated Depreciation | $-23,744,000,000 | $-23,121,000,000 | $-21,318,000,000 | $-19,886,000,000 |
| Gross PPE | $43,319,000,000 | $43,542,000,000 | $41,076,000,000 | $39,052,000,000 |
| Construction In Progress | $2,467,000,000 | $2,144,000,000 | $2,758,000,000 | $2,010,000,000 |
| Machinery Furniture Equipment | $33,209,000,000 | $33,964,000,000 | $30,958,000,000 | $29,528,000,000 |
| Buildings And Improvements | $7,014,000,000 | $6,804,000,000 | $6,714,000,000 | $6,863,000,000 |
| Land And Improvements | $629,000,000 | $630,000,000 | $646,000,000 | $651,000,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $371,000,000 | $1,102,000,000 | $-940,000,000 | $1,719,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,738,000,000 | $4,333,000,000 | $2,160,000,000 | $4,735,000,000 |
| Cash Flow From Continuing Operating Activities | $4,738,000,000 | $4,333,000,000 | $2,160,000,000 | $4,735,000,000 |
| Operating Gains Losses | $770,000,000 | $-717,000,000 | $-498,000,000 | $-241,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,367,000,000 | $-3,231,000,000 | $-3,100,000,000 | $-3,016,000,000 |
| Investing Cash Flow | $-4,305,000,000 | $-2,830,000,000 | $-1,201,000,000 | $5,476,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,305,000,000 | $-2,830,000,000 | $-1,201,000,000 | $5,476,000,000 |
| Net Other Investing Changes | $15,000,000 | $20,000,000 | $-12,000,000 | $3,000,000 |
| Capital Expenditure Reported | $-4,367,000,000 | $-3,231,000,000 | $-3,100,000,000 | $-3,016,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-1,319,000,000 | $-1,851,000,000 | $-18,000,000 | $-9,313,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,319,000,000 | $-1,851,000,000 | $-18,000,000 | $-9,313,000,000 |
| Net Other Financing Charges | $-658,000,000 | $-295,000,000 | $-22,000,000 | $-40,000,000 |
| Cash Dividends Paid | $-1,000,000 | $-3,000,000 | $-11,000,000 | $-780,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-200,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-200,000,000 |
| Other | ||||
| Repayment Of Debt | $-8,818,000,000 | $-2,678,000,000 | $-185,000,000 | $-8,093,000,000 |
| Issuance Of Debt | $8,158,000,000 | $1,325,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $1,219,000,000 | $1,245,000,000 | $1,138,000,000 | $1,365,000,000 |
| Income Tax Paid Supplemental Data | $18,000,000 | - | $1,303,000,000 | $76,000,000 |
| End Cash Position | $1,014,000,000 | $1,900,000,000 | $2,248,000,000 | $1,307,000,000 |
| Beginning Cash Position | $1,900,000,000 | $2,248,000,000 | $1,307,000,000 | $409,000,000 |
| Changes In Cash | $-886,000,000 | $-348,000,000 | $941,000,000 | $898,000,000 |
| Net Issuance Payments Of Debt | $-660,000,000 | $-1,553,000,000 | $15,000,000 | $-8,293,000,000 |
| Net Short Term Debt Issuance | $0 | $-200,000,000 | $200,000,000 | $-200,000,000 |
| Net Long Term Debt Issuance | $-660,000,000 | $-1,353,000,000 | $-185,000,000 | $-8,093,000,000 |
| Long Term Debt Payments | $-8,818,000,000 | $-2,678,000,000 | $-185,000,000 | $-8,093,000,000 |
| Long Term Debt Issuance | $8,158,000,000 | $1,325,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $15,000,000 | $1,746,000,000 | $8,369,000,000 |
| Sale Of Business | $0 | $15,000,000 | $1,746,000,000 | $8,369,000,000 |
| Net PPE Purchase And Sale | $47,000,000 | $366,000,000 | $165,000,000 | $120,000,000 |
| Sale Of PPE | $47,000,000 | $366,000,000 | $165,000,000 | $120,000,000 |
| Change In Working Capital | $2,730,000,000 | $2,350,000,000 | $-999,000,000 | $798,000,000 |
| Change In Other Working Capital | $2,246,000,000 | $2,722,000,000 | $181,000,000 | $-114,000,000 |
| Change In Payables And Accrued Expense | $632,000,000 | $-202,000,000 | $-97,000,000 | $98,000,000 |
| Change In Payable | $632,000,000 | $-202,000,000 | $-97,000,000 | $98,000,000 |
| Change In Account Payable | $632,000,000 | $-202,000,000 | $-97,000,000 | $98,000,000 |
| Change In Receivables | $-148,000,000 | $-170,000,000 | $-1,083,000,000 | $814,000,000 |
| Changes In Account Receivables | $-168,000,000 | $19,000,000 | $102,000,000 | $-158,000,000 |
| Other Non Cash Items | $78,000,000 | $-186,000,000 | $-7,000,000 | $19,000,000 |
| Stock Based Compensation | $48,000,000 | $29,000,000 | $52,000,000 | $98,000,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $10,000,000 | $97,000,000 | $191,000,000 |
| Provisionand Write Offof Assets | $70,000,000 | $72,000,000 | $100,000,000 | $133,000,000 |
| Asset Impairment Charge | $737,000,000 | $83,000,000 | $10,720,000,000 | $3,276,000,000 |
| Deferred Tax | $-705,000,000 | $-209,000,000 | $8,000,000 | $-1,230,000,000 |
| Deferred Income Tax | $-705,000,000 | $-209,000,000 | $8,000,000 | $-1,230,000,000 |
| Depreciation Amortization Depletion | $2,749,000,000 | $2,956,000,000 | $2,985,000,000 | $3,239,000,000 |
| Depreciation And Amortization | $2,749,000,000 | $2,956,000,000 | $2,985,000,000 | $3,239,000,000 |
| Amortization Cash Flow | $1,003,000,000 | $1,066,000,000 | $1,053,000,000 | $1,106,000,000 |
| Amortization Of Intangibles | $1,003,000,000 | $1,066,000,000 | $1,053,000,000 | $1,106,000,000 |
| Depreciation | $1,746,000,000 | $1,890,000,000 | $1,932,000,000 | $2,133,000,000 |
| Pension And Employee Benefit Expense | $30,000,000 | $-181,000,000 | $-1,000,000 | $46,000,000 |
| Gain Loss On Sale Of Business | $0 | $17,000,000 | $121,000,000 | $-73,000,000 |
| Net Income From Continuing Operations | $-1,739,000,000 | $-55,000,000 | $-10,298,000,000 | $-1,548,000,000 |
| Common Stock Payments | - | $0 | $0 | $-200,000,000 |
| Gain Loss On Investment Securities | - | $-205,000,000 | - | - |
| Change In Tax Payable | - | - | $-1,185,000,000 | $972,000,000 |
| Change In Income Tax Payable | - | - | $-1,185,000,000 | $972,000,000 |
Fetched: 2026-07-17