Lumen Technologies Inc (LUMN)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,776 | N/A | N/A | N/A | 100,238 |
| Depreciation Amortization | 113,770 | N/A | N/A | N/A | 103,591 |
| Other Working Capital | -9,086 | N/A | N/A | N/A | 18,395 |
| Other Operating Activity | -3,722 | 0 | 0 | 0 | -22,420 |
| Operating Cash Flow | $215,738 | $N/A | $N/A | $N/A | $199,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,592 | N/A | N/A | N/A | -200,776 |
| Net Acquisitions | -22,130 | N/A | N/A | N/A | -64,535 |
| Other Investing Activity | -9,084 | 0 | 0 | 0 | -14,944 |
| Investing Cash Flow | $-227,806 | $N/A | $N/A | $N/A | $-280,255 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,351 | N/A | N/A | N/A | -17,184 |
| Other Financing Activity | 32,805 | 0 | 0 | 0 | 95,012 |
| Financing Cash Flow | $13,454 | $N/A | $N/A | $N/A | $77,828 |
| Beginning Cash Position | 7,154 | N/A | N/A | N/A | 9,777 |
| End Cash Position | 8,540 | N/A | N/A | N/A | 7,154 |
| Net Cash Flow | $1,386 | $N/A | $N/A | $N/A | $-2,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,738 | N/A | N/A | N/A | 199,804 |
| Free Cash Flow | 215,738 | 0 | 0 | 0 | 199,804 |