Lumen Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.39B | $626.0M | $878.0M | $772.0M | $-239.0M | $777.0M | $573.0M | $948.0M |
| Depreciation & Amortization | $3.94B | $3.92B | $4.19B | $4.43B | $4.54B | $4.78B | $4.03B | $1.43B |
| Depreciation | $2.70B | $2.70B | $2.84B | $2.96B | $2.95B | $3.07B | $2.59B | $1.23B |
| Amortization | $1.20B | $1.20B | $1.35B | $1.47B | $1.59B | $1.71B | $1.43B | $206.0M |
| Stock-Based Compensation | $111.0M | $80.0M | $73.0M | $79.0M | $71.0M | $110.0M | — | $38.2M |
| Net Cash from Operating Activities | $3.88B | $4.61B | $5.15B | $5.19B | $5.56B | $6.07B | $4.20B | $2.04B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.11B | $2.98B | $2.87B | $3.05B | $3.05B | $2.92B | $2.41B | $864.0M |
| Business Acquisitions | $7.29B | $0 | $0 | $93.0M | $160.0M | $0 | $0 | — |
| Net Cash from Investing Activities | $-8.87B | $-2.99B | — | — | — | — | — | $-859.1M |
| Financing Activities | ||||||||
| Dividends Paid | $1.45B | $1.17B | $1.20B | $1.23B | $1.30B | $1.81B | $1.56B | $879.0M |
| Stock Repurchases | $17.0M | $16.0M | $819.0M | $650.0M | $1.59B | $37.0M | $31.0M | $17.0M |
| Net Cash from Financing Activities | $5.36B | $-1.52B | — | — | — | — | — | $-1.17B |
| Net Change in Cash | $363.0M | $96.0M | $-2.0M | $-40.0M | $-43.0M | $83.0M | — | $11.1M |
| Free Cash Flow | $772.0M | $1.63B | $2.28B | $2.14B | $2.51B | $3.15B | $1.79B | $1.18B |