Lumen Depreciation vs Free Cash Flow Analysis

0HVP Stock

6.82 0.29 4.08%

Lumen Technologies financial indicator trend analysis is infinitely more than just investigating Lumen Technologies recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lumen Technologies is a good investment. Please check the relationship between Lumen Technologies Depreciation and its Free Cash Flow accounts. Check out Trending Equities 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 board of governors.

For more information on how to buy Lumen Stock please use our How to Invest in Lumen Technologies guide.

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lumen Technologies Depreciation account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Lumen Technologies' Depreciation and Free Cash Flow is 0.2. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Lumen Technologies, assuming nothing else is changed. The correlation between historical values of Lumen Technologies' Depreciation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Lumen Technologies are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Depreciation i.e., Lumen Technologies' Depreciation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.2

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Lumen Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities 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 board of governors.

For more information on how to buy Lumen Stock please use our How to Invest in Lumen Technologies guide.Selling General Administrative is likely to drop to about 2.7 B in 2024. Tax Provision is likely to drop to about 368.7 M in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	7.0B	6.4B	7.4B	6.2B
Total Revenue	19.7B	17.5B	14.6B	15.0B

Gross Profit Total Revenue

Lumen Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt
Total Assets		0.32	0.46	0.71	0.68	0.44	0.46	0.44	-0.34	0.98	0.04	0.84	-0.34	0.84	0.8	0.14	0.58	-0.64	-0.07	0.7	0.77	0.01	0.2	0.39	0.76	0.27
Other Current Liab	0.32		0.1	0.56	-0.22	-0.48	0.54	0.07	-0.53	0.22	-0.62	0.37	-0.53	0.12	0.4	-0.32	-0.37	-0.56	0.47	-0.11	-0.05	0.37	-0.14	-0.29	-0.09	0.01
Total Current Liabilities	0.46	0.1		-0.08	0.62	0.55	-0.19	-0.38	0.12	0.38	0.32	0.56	0.12	0.19	0.08	0.62	0.59	-0.56	0.42	0.5	0.72	0.51	-0.07	0.55	0.69	0.77
Total Stockholder Equity	0.71	0.56	-0.08		0.02	-0.18	0.93	0.56	-0.78	0.72	-0.43	0.69	-0.78	0.75	0.95	-0.46	-0.09	-0.47	-0.17	0.07	0.1	-0.24	0.27	-0.28	0.09	-0.03
Property Plant And Equipment Net	0.68	-0.22	0.62	0.02		0.73	-0.28	0.16	0.32	0.7	0.39	0.43	0.32	0.51	0.2	0.62	0.84	-0.38	-0.22	0.94	0.94	-0.03	0.04	0.81	0.96	0.4
Net Debt	0.44	-0.48	0.55	-0.18	0.73		-0.33	-0.08	0.29	0.43	0.87	0.35	0.29	0.33	0.06	0.56	0.97	-0.13	0.07	0.67	0.78	0.22	0.07	0.71	0.79	0.35
Retained Earnings	0.46	0.54	-0.19	0.93	-0.28	-0.33		0.4	-0.9	0.48	-0.48	0.54	-0.9	0.61	0.87	-0.67	-0.31	-0.42	-0.12	-0.28	-0.19	-0.27	0.31	-0.59	-0.2	-0.03
Accounts Payable	0.44	0.07	-0.38	0.56	0.16	-0.08	0.4		-0.09	0.5	-0.22	0.16	-0.09	0.58	0.53	-0.18	0.02	-0.02	-0.55	0.3	0.11	-0.47	0.06	-0.01	0.15	-0.43
Cash	-0.34	-0.53	0.12	-0.78	0.32	0.29	-0.9	-0.09		-0.34	0.39	-0.54	1.0	-0.43	-0.75	0.56	0.31	0.46	-0.08	0.37	0.23	0.14	-0.25	0.56	0.25	-0.11
Non Current Assets Total	0.98	0.22	0.38	0.72	0.7	0.43	0.48	0.5	-0.34		0.02	0.78	-0.34	0.91	0.82	0.07	0.56	-0.61	-0.25	0.69	0.74	-0.18	0.26	0.34	0.74	0.23
Non Currrent Assets Other	0.04	-0.62	0.32	-0.43	0.39	0.87	-0.48	-0.22	0.39	0.02		0.07	0.39	0.0	-0.24	0.49	0.77	0.21	0.15	0.36	0.44	0.28	-0.21	0.54	0.45	0.17
Other Assets	0.84	0.37	0.56	0.69	0.43	0.35	0.54	0.16	-0.54	0.78	0.07		-0.54	0.65	0.79	0.17	0.41	-0.58	0.19	0.39	0.55	0.21	0.07	0.28	0.53	0.52
Cash And Short Term Investments	-0.34	-0.53	0.12	-0.78	0.32	0.29	-0.9	-0.09	1.0	-0.34	0.39	-0.54		-0.43	-0.75	0.56	0.31	0.46	-0.08	0.37	0.23	0.14	-0.25	0.56	0.25	-0.11
Net Receivables	0.84	0.12	0.19	0.75	0.51	0.33	0.61	0.58	-0.43	0.91	0.0	0.65	-0.43		0.87	-0.2	0.41	-0.58	-0.45	0.44	0.51	-0.42	0.32	0.04	0.52	0.21
Good Will	0.8	0.4	0.08	0.95	0.2	0.06	0.87	0.53	-0.75	0.82	-0.24	0.79	-0.75	0.87		-0.34	0.13	-0.56	-0.22	0.18	0.27	-0.27	0.34	-0.16	0.26	0.16
Common Stock Shares Outstanding	0.14	-0.32	0.62	-0.46	0.62	0.56	-0.67	-0.18	0.56	0.07	0.49	0.17	0.56	-0.2	-0.34		0.6	0.04	0.24	0.62	0.6	0.41	-0.26	0.88	0.61	0.38
Non Current Liabilities Total	0.58	-0.37	0.59	-0.09	0.84	0.97	-0.31	0.02	0.31	0.56	0.77	0.41	0.31	0.41	0.13	0.6		-0.23	0.04	0.81	0.9	0.21	0.06	0.79	0.9	0.33
Inventory	-0.64	-0.56	-0.56	-0.47	-0.38	-0.13	-0.42	-0.02	0.46	-0.61	0.21	-0.58	0.46	-0.58	-0.56	0.04	-0.23		-0.14	-0.25	-0.48	-0.1	-0.16	0.01	-0.44	-0.56
Other Current Assets	-0.07	0.47	0.42	-0.17	-0.22	0.07	-0.12	-0.55	-0.08	-0.25	0.15	0.19	-0.08	-0.45	-0.22	0.24	0.04	-0.14		-0.12	0.05	0.96	-0.29	0.12	0.0	0.16
Other Stockholder Equity	0.7	-0.11	0.5	0.07	0.94	0.67	-0.28	0.3	0.37	0.69	0.36	0.39	0.37	0.44	0.18	0.62	0.81	-0.25	-0.12		0.93	0.08	-0.05	0.85	0.94	0.12
Total Liab	0.77	-0.05	0.72	0.1	0.94	0.78	-0.19	0.11	0.23	0.74	0.44	0.55	0.23	0.51	0.27	0.6	0.9	-0.48	0.05	0.93		0.22	0.04	0.8	1.0	0.39
Total Current Assets	0.01	0.37	0.51	-0.24	-0.03	0.22	-0.27	-0.47	0.14	-0.18	0.28	0.21	0.14	-0.42	-0.27	0.41	0.21	-0.1	0.96	0.08	0.22		-0.33	0.33	0.18	0.18
Intangible Assets	0.2	-0.14	-0.07	0.27	0.04	0.07	0.31	0.06	-0.25	0.26	-0.21	0.07	-0.25	0.32	0.34	-0.26	0.06	-0.16	-0.29	-0.05	0.04	-0.33		-0.18	0.05	0.11
Common Stock	0.39	-0.29	0.55	-0.28	0.81	0.71	-0.59	-0.01	0.56	0.34	0.54	0.28	0.56	0.04	-0.16	0.88	0.79	0.01	0.12	0.85	0.8	0.33	-0.18		0.82	0.24
Short Long Term Debt Total	0.76	-0.09	0.69	0.09	0.96	0.79	-0.2	0.15	0.25	0.74	0.45	0.53	0.25	0.52	0.26	0.61	0.9	-0.44	0.0	0.94	1.0	0.18	0.05	0.82		0.36
Short Term Debt	0.27	0.01	0.77	-0.03	0.4	0.35	-0.03	-0.43	-0.11	0.23	0.17	0.52	-0.11	0.21	0.16	0.38	0.33	-0.56	0.16	0.12	0.39	0.18	0.11	0.24	0.36

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Lumen Technologies Account Relationship Matchups

Lumen Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	64.7B	59.4B	58.0B	45.6B	34.0B	43.8B
Other Current Liab	2.2B	2.0B	3.6B	1.6B	1.7B	1.9B
Total Current Liabilities	7.3B	6.6B	7.2B	4.9B	3.5B	5.8B
Total Stockholder Equity	13.5B	11.2B	11.8B	10.4B	417M	396.2M
Property Plant And Equipment Net	27.8B	28.0B	20.9B	19.2B	19.8B	23.8B
Net Debt	34.8B	33.2B	30.2B	20.8B	19.1B	26.7B
Retained Earnings	(6.8B)	(8.0B)	(6.0B)	(7.6B)	(17.9B)	(17.0B)
Accounts Payable	1.3B	805M	758M	1.0B	1.1B	888M
Cash	1.7B	409M	356M	1.3B	2.2B	2.3B
Non Current Assets Total	60.3B	56.5B	46.7B	40.4B	29.2B	40.1B
Non Currrent Assets Other	1.4B	1.4B	2.8B	2.4B	1.8B	1.9B
Other Assets	1.1B	1.1B	1.2B	832M	209M	198.6M
Cash And Short Term Investments	1.7B	409M	356M	1.3B	2.2B	2.3B
Net Receivables	2.3B	2.0B	1.5B	1.5B	1.3B	1.6B
Good Will	21.5B	18.9B	16.0B	12.7B	2.0B	1.9B
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.0B	983.1M	897.5M
Non Current Liabilities Total	44.0B	41.6B	39.0B	30.3B	30.1B	38.0B
Other Current Assets	341M	340M	9.1B	2.2B	1.0B	1.9B
Other Stockholder Equity	21.9B	20.9B	19.0B	18.1B	18.1B	20.7B
Total Liab	51.3B	48.2B	46.2B	35.2B	33.6B	44.7B
Total Current Assets	4.5B	2.9B	11.3B	5.2B	4.6B	5.0B
Intangible Assets	9.6B	8.2B	7.0B	6.2B	5.5B	7.6B
Common Stock	1.1B	1.1B	1.0B	1.0B	1.0B	938.7M
Short Long Term Debt Total	36.5B	33.6B	30.5B	22.0B	21.3B	29.9B
Liabilities And Stockholders Equity	64.7B	59.4B	58.0B	45.6B	34.0B	43.9B
Accumulated Other Comprehensive Income	(2.7B)	(2.8B)	(2.2B)	(1.1B)	(810M)	(769.5M)
Short Term Debt	2.7B	2.8B	1.9B	498M	425M	403.8M
Current Deferred Revenue	804M	753M	617M	596M	647M	582.8M
Long Term Debt	37.3B	35.4B	32.2B	29.1B	33.5B	33.5B
Capital Surpluse	23.3B	22.9B	21.9B	20.9B	24.0B	22.9B
Property Plant Equipment	27.8B	28.0B	22.3B	20.5B	23.6B	26.5B
Other Liab	10.3B	10.8B	10.4B	8.8B	8.0B	8.0B
Net Tangible Assets	(17.6B)	(15.9B)	(11.1B)	(8.4B)	(9.6B)	(10.1B)

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Lumen Depreciation vs Free Cash Flow Analysis

Depreciation vs Free Cash Flow

Depreciation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Depreciation

Free Cash Flow

Lumen Technologies fundamental ratios Correlations

Lumen Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lumen Technologies fundamental ratios Accounts

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Additional Tools for Lumen Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Long Term Debt Total	+ 1.0	Total Liab
Non Current Assets Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.97	Net Debt
Short Long Term Debt Total	+ 0.96	Property Plant And Equipment Net
Total Current Assets	+ 0.96	Other Current Assets

Cash And Short Term Investments	- 0.9	Retained Earnings
Cash	- 0.9	Retained Earnings
Cash And Short Term Investments	- 0.78	Total Stockholder Equity
Cash	- 0.78	Total Stockholder Equity
Good Will	- 0.75	Cash And Short Term Investments
Good Will	- 0.75	Cash