Lumen Historical Cash Flow
| LUMN Stock | USD 8.54 0.09 1.04% |
Analysis of Lumen Technologies cash flow over time is an excellent tool to project Lumen Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 10.9 B or Capital Expenditures of 3.3 B as it is a great indicator of Lumen Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Lumen Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lumen Technologies is a good buy for the upcoming year.
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About Lumen Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Lumen balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Lumen's non-liquid assets can be easily converted into cash.
Lumen Technologies Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Lumen Technologies value has been used up. For tax purposes Lumen Technologies can deduct the cost of the tangible assets it purchases as business expenses. However, Lumen Technologies must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Lumen Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lumen Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Lumen Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Lumen Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.At this time, Lumen Technologies' Stock Based Compensation is very stable compared to the past year. As of the 16th of November 2024, Other Cashflows From Investing Activities is likely to grow to about 10.3 B, though Free Cash Flow is likely to grow to (893 M).
Lumen Technologies cash flow statement Correlations
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Lumen Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Lumen Technologies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2B | (1.3B) | (18M) | 898M | 941M | 988.1M | |
| Free Cash Flow | 3.1B | 2.8B | 3.6B | 1.7B | (940M) | (893M) | |
| Change In Working Capital | (33M) | (417M) | (408M) | 798M | (979M) | (930.1M) | |
| Begin Period Cash Flow | 518M | 1.7B | 427M | 409M | 1.3B | 1.4B | |
| Other Cashflows From Financing Activities | 3.6B | 4.3B | (53M) | (240M) | (22M) | (20.9M) | |
| Depreciation | 4.8B | 4.7B | 4.0B | 3.2B | 3.0B | 2.0B | |
| Other Non Cash Items | 6.6B | 2.9B | 139M | 3.4B | 10.4B | 10.9B | |
| Dividends Paid | 1.1B | 1.1B | 1.1B | 780M | (11M) | (10.5M) | |
| Capital Expenditures | 3.6B | 3.7B | 2.9B | 3.0B | 3.1B | 3.3B | |
| Total Cash From Operating Activities | 6.7B | 6.5B | 6.5B | 4.7B | 2.2B | 2.6B | |
| Net Income | (5.3B) | (1.2B) | 2.0B | (1.5B) | (10.3B) | (9.8B) | |
| Total Cash From Financing Activities | (1.9B) | (4.3B) | (3.8B) | (9.3B) | (18M) | (18.9M) | |
| End Period Cash Flow | 1.7B | 427M | 409M | 1.3B | 2.2B | 2.4B | |
| Stock Based Compensation | 162M | 175M | 120M | 98M | 52M | 54.6M | |
| Other Cashflows From Investing Activities | 58M | 165M | 53M | 8.5B | 9.8B | 10.3B | |
| Change To Liabilities | (253M) | (627M) | (167M) | 1.1B | 1.3B | 1.3B | |
| Change To Account Receivables | (5M) | 115M | (8M) | (158M) | 102M | 107.1M | |
| Change To Netincome | 7.2B | 3.5B | 815M | 2.4B | 2.8B | 1.4B | |
| Change To Inventory | 266M | 428M | 269M | (5M) | (5.8M) | (5.5M) | |
| Change Receivables | (5M) | 115M | (8M) | (158M) | (181.7M) | (172.6M) | |
| Net Borrowings | (750M) | (3.1B) | (1.7B) | (8.3B) | (7.5B) | (7.1B) | |
| Total Cashflows From Investing Activities | (3.6B) | (3.6B) | (2.7B) | 5.5B | 6.3B | 6.6B | |
| Cash And Cash Equivalents Changes | 1.2B | (1.3B) | (18M) | 898M | 1.0B | 1.1B | |
| Cash Flows Other Operating | 141M | 89M | (78M) | (328M) | (295.2M) | (280.4M) | |
| Change To Operating Activities | 185M | (431M) | (366M) | (44M) | (50.6M) | (53.1M) | |
| Investments | (3.6B) | (3.6B) | (2.7B) | 5.5B | (1.2B) | (1.3B) |
Pair Trading with Lumen Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lumen Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lumen Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Lumen Stock
Moving against Lumen Stock
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The ability to find closely correlated positions to Lumen Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lumen Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lumen Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lumen Technologies to buy it.
The correlation of Lumen Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lumen Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lumen Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lumen Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumen Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Lumen Stock, please use our How to Invest in Lumen Technologies guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumen Technologies. If investors know Lumen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumen Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (2.15) | Revenue Per Share 13.483 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0066 |
The market value of Lumen Technologies is measured differently than its book value, which is the value of Lumen that is recorded on the company's balance sheet. Investors also form their own opinion of Lumen Technologies' value that differs from its market value or its book value, called intrinsic value, which is Lumen Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumen Technologies' market value can be influenced by many factors that don't directly affect Lumen Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumen Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumen Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumen Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.