- 米国企業
- Lumen Technologies, Inc.
Lumen Technologies, Inc.LUMN
時価総額
$67.7億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Net (loss) income | 573 | 777 | -239 | 772 | 878 | 626 | 1,389 | -1,733 | -5,269 | -1,232 | 2,033 | -1,548 | -10,298 |
| Depreciation and amortization | 4,026 | 4,780 | 4,541 | 4,428 | 4,189 | 3,916 | 3,936 | 5,120 | 4,829 | 4,710 | 4,019 | 3,239 | 2,985 |
| Net loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 773 | -121 |
| Loss on disposal groups held for sale | - | - | - | - | - | - | - | - | - | - | - | -700 | - |
| Goodwill impairment | - | - | - | - | 9 | 13 | - | 2,746 | 6,506 | 2,642 | - | 3,271 | 10,693 |
| Deferred income taxes | 395 | 394 | 391 | 291 | 350 | 6 | -931 | 522 | 440 | 366 | 598 | -1,230 | 8 |
| Provision for uncollectible accounts | 153 | 187 | 152 | 159 | 177 | 192 | 176 | 153 | 145 | 189 | 105 | 133 | 100 |
| Net (gain) loss on early retirement and modification of debt | - | - | - | - | - | - | - | - | 72 | -105 | 8 | 214 | - |
| Net gain on early retirement and modification of debt | - | -179 | 10 | - | - | -27 | -5 | - | - | - | - | - | 618 |
| Unrealized loss (gain) on investments | - | - | - | - | - | - | - | - | - | - | - | -191 | -97 |
| Stock-based compensation | - | - | - | 79 | 73 | 80 | 111 | 186 | 162 | 175 | 120 | 98 | 52 |
| Accounts receivable | 102 | 154 | 212 | 163 | 132 | 266 | -31 | -25 | 5 | -115 | 8 | 158 | -102 |
| Accounts payable | -58 | -72 | -76 | 70 | -168 | 109 | -123 | 124 | -261 | -543 | -261 | 98 | -97 |
| Accrued income and other taxes | 31 | -14 | 28 | -84 | 32 | -43 | 54 | 75 | 20 | 27 | -69 | 972 | -1,185 |
| Other current assets and liabilities, net | 76 | -16 | -263 | 270 | 53 | -92 | 614 | -127 | 32 | 262 | 353 | 372 | 549 |
| Retirement benefits | -688 | -169 | -342 | -184 | -141 | -152 | -202 | -667 | -12 | -111 | 163 | 46 | -1 |
| Changes in other noncurrent assets and liabilities, net | 6 | -161 | -19 | -99 | 78 | 18 | 174 | -329 | -245 | -246 | -283 | -258 | -730 |
| Other, net | - | - | - | - | - | - | - | - | -16 | 97 | -121 | 24 | 20 |
| Net cash provided by operating activities | - | - | - | - | - | - | - | 7,032 | 6,680 | 6,524 | 6,501 | 4,735 | 2,160 |
| Net (loss) income | 573 | 777 | -239 | 772 | 878 | 626 | 1,389 | -1,733 | -5,269 | -1,232 | 2,033 | -1,548 | -10,298 |
| Depreciation and amortization | 4,026 | 4,780 | 4,541 | 4,428 | 4,189 | 3,916 | 3,936 | 5,120 | 4,829 | 4,710 | 4,019 | 3,239 | 2,985 |
| Net loss (gain) on sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 773 | -121 |
| Loss on disposal groups held for sale | - | - | - | - | - | - | - | - | - | - | - | -700 | - |
| Goodwill impairment | - | - | - | - | 9 | 13 | - | 2,746 | 6,506 | 2,642 | - | 3,271 | 10,693 |
| Deferred income taxes | 395 | 394 | 391 | 291 | 350 | 6 | -931 | 522 | 440 | 366 | 598 | -1,230 | 8 |
| Provision for uncollectible accounts | 153 | 187 | 152 | 159 | 177 | 192 | 176 | 153 | 145 | 189 | 105 | 133 | 100 |
| Net (gain) loss on early retirement and modification of debt | - | - | - | - | - | - | - | - | 72 | -105 | 8 | 214 | - |
| Net gain on early retirement and modification of debt | - | -179 | 10 | - | - | -27 | -5 | - | - | - | - | - | 618 |
| Unrealized loss (gain) on investments | - | - | - | - | - | - | - | - | - | - | - | -191 | -97 |
| Stock-based compensation | - | - | - | 79 | 73 | 80 | 111 | 186 | 162 | 175 | 120 | 98 | 52 |
| Accounts receivable | 102 | 154 | 212 | 163 | 132 | 266 | -31 | -25 | 5 | -115 | 8 | 158 | -102 |
| Accounts payable | -58 | -72 | -76 | 70 | -168 | 109 | -123 | 124 | -261 | -543 | -261 | 98 | -97 |
| Accrued income and other taxes | 31 | -14 | 28 | -84 | 32 | -43 | 54 | 75 | 20 | 27 | -69 | 972 | -1,185 |
| Other current assets and liabilities, net | 76 | -16 | -263 | 270 | 53 | -92 | 614 | -127 | 32 | 262 | 353 | 372 | 549 |
| Retirement benefits | -688 | -169 | -342 | -184 | -141 | -152 | -202 | -667 | -12 | -111 | 163 | 46 | -1 |
| Changes in other noncurrent assets and liabilities, net | 6 | -161 | -19 | -99 | 78 | 18 | 174 | -329 | -245 | -246 | -283 | -258 | -730 |
| Other, net | - | - | - | - | - | - | - | - | -16 | 97 | -121 | 24 | 20 |
| Net cash provided by operating activities | - | - | - | - | - | - | - | 7,032 | 6,680 | 6,524 | 6,501 | 4,735 | 2,160 |
| Capital expenditures | - | - | - | 3,047 | 2,872 | 2,981 | 3,106 | 3,175 | 3,628 | 3,729 | 2,900 | 3,016 | 3,100 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 8,369 | 1,746 |
| Proceeds from Sale of Productive Assets | - | 191 | 80 | 63 | 31 | 30 | 1,529 | 158 | 93 | 153 | 135 | 120 | 165 |
| Other, net | -16 | -38 | 20 | - | 8 | 4 | - | 61 | 35 | -12 | -53 | -3 | 12 |
| Net cash (used in) provided by investing activities | - | - | - | - | - | - | - | -3,078 | -3,570 | -3,564 | -2,712 | 5,476 | -1,201 |
| Capital expenditures | - | - | - | 3,047 | 2,872 | 2,981 | 3,106 | 3,175 | 3,628 | 3,729 | 2,900 | 3,016 | 3,100 |
| Proceeds from sale of businesses | - | - | - | - | - | - | - | - | - | - | - | 8,369 | 1,746 |
| Proceeds from Sale of Productive Assets | - | 191 | 80 | 63 | 31 | 30 | 1,529 | 158 | 93 | 153 | 135 | 120 | 165 |
| Other, net | -16 | -38 | 20 | - | 8 | 4 | - | 61 | 35 | -12 | -53 | -3 | 12 |
| Net cash (used in) provided by investing activities | - | - | - | - | - | - | - | -3,078 | -3,570 | -3,564 | -2,712 | 5,476 | -1,201 |
| Proceeds from Issuance of Long-Term Debt | 4,102 | 3,362 | 2,481 | 483 | 989 | 2,161 | 8,398 | 130 | 3,707 | 4,361 | 1,881 | - | - |
| Payments of long-term debt | - | - | - | - | 966 | 2,462 | 1,963 | 1,936 | 4,157 | 7,315 | 3,598 | 8,093 | 185 |
| Proceeds from (Repayments of) Lines of Credit | - | - | -95 | -4 | - | - | - | 145 | -300 | - | 50 | -200 | 200 |
| Dividends paid | 1,556 | 1,811 | 1,301 | 1,228 | 1,198 | 1,167 | 1,453 | 2,312 | 1,100 | 1,109 | 1,087 | 780 | 11 |
| Repurchases of common stock | 31 | 37 | 1,586 | 650 | 819 | 16 | 17 | - | - | - | 1,000 | 200 | - |
| Other, net | -9 | 2 | 15 | -2 | -2 | - | 2 | -50 | -61 | -87 | -53 | -40 | -22 |
| Net cash used in financing activities | - | - | - | - | - | - | - | -4,023 | -1,911 | -4,250 | -3,807 | -9,313 | -18 |
| Proceeds from Issuance of Long-Term Debt | 4,102 | 3,362 | 2,481 | 483 | 989 | 2,161 | 8,398 | 130 | 3,707 | 4,361 | 1,881 | - | - |
| Payments of long-term debt | - | - | - | - | 966 | 2,462 | 1,963 | 1,936 | 4,157 | 7,315 | 3,598 | 8,093 | 185 |
| Proceeds from (Repayments of) Lines of Credit | - | - | -95 | -4 | - | - | - | 145 | -300 | - | 50 | -200 | 200 |
| Dividends paid | 1,556 | 1,811 | 1,301 | 1,228 | 1,198 | 1,167 | 1,453 | 2,312 | 1,100 | 1,109 | 1,087 | 780 | 11 |
| Repurchases of common stock | 31 | 37 | 1,586 | 650 | 819 | 16 | 17 | - | - | - | 1,000 | 200 | - |
| Other, net | -9 | 2 | 15 | -2 | -2 | - | 2 | -50 | -61 | -87 | -53 | -40 | -22 |
| Net cash used in financing activities | - | - | - | - | - | - | - | -4,023 | -1,911 | -4,250 | -3,807 | -9,313 | -18 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | 363 | -69 | 1,199 | -1,290 | -18 | 898 | 941 |
| Income taxes paid, net | 118 | 82 | 48 | 27 | 63 | 397 | 392 | -674 | -34 | -28 | 112 | 76 | 1,303 |
| Interest paid (net of capitalized interest of $111, $66 and $53) | 1,225 | 1,405 | 1,333 | 1,338 | 1,310 | 1,301 | 1,401 | 2,138 | 2,028 | 1,627 | 1,487 | 1,365 | 1,138 |
| Sale of property, plant and equipment in exchange for note receivable | - | - | - | - | - | - | - | - | - | - | 56 | - | - |
| Purchase Of Software Subscription In Exchange Of Debt | - | - | - | - | - | - | - | - | - | - | 77 | - | - |
| Cancellation of senior unsecured notes as part of exchange offers (Note 7) | - | - | - | - | - | - | - | - | - | - | - | - | 1,554 |
| Notes Issued | - | - | - | - | - | - | - | - | - | - | - | - | 924 |