Qwest Historical Cash Flow
| CTBB Stock | USD 18.25 0.04 0.22% |
Analysis of Qwest Corp cash flow over time is an excellent tool to project Qwest Corp NT 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 Begin Period Cash Flow of 1.4 B or Depreciation of 2 B as it is a great indicator of Qwest Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Qwest Corp NT 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 Qwest Corp NT is a good buy for the upcoming year.
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About Qwest Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Qwest 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 Qwest's non-liquid assets can be easily converted into cash.
Qwest Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Qwest Corp NT to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Qwest Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Qwest Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Qwest Corp NT 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Qwest Corp NT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, Qwest Corp's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 1.4 B, whereas Free Cash Flow is projected to grow to (893 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.9B | 3.0B | 3.1B | 3.3B | Dividends Paid | 1.1B | 780M | 11M | 10.5M |
Qwest Corp cash flow statement Correlations
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Qwest Corp Account Relationship Matchups
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Qwest Corp 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 | (980M) | (931M) | |
| Begin Period Cash Flow | 518M | 1.7B | 427M | 409M | 1.3B | 1.4B | |
| Other Cashflows From Financing Activities | 3.6B | (87M) | (53M) | (40M) | (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 | |
| Change To Account Receivables | (5M) | 115M | (8M) | (158M) | 102M | 107.1M | |
| Change To Inventory | 266M | 428M | 269M | (5M) | (5.8M) | (5.5M) | |
| Change Receivables | (20M) | 40M | (19M) | 88M | 101.2M | 106.3M | |
| Net Borrowings | (3M) | (1.4B) | (12M) | (2.1B) | (1.9B) | (1.8B) | |
| Total Cashflows From Investing Activities | (1.4B) | (1.2B) | (1.7B) | 754M | 867.1M | 910.5M | |
| Cash Flows Other Operating | 1.6B | 2.2B | 1.9B | 1.5B | 1.8B | 1.4B | |
| Other Cashflows From Investing Activities | (108M) | (113M) | (668M) | 3M | 2.7M | 2.8M | |
| Change To Netincome | (642M) | 138M | 168M | 195M | 224.3M | 235.5M | |
| Change To Liabilities | (133M) | (27M) | (84M) | (66M) | (59.4M) | (62.4M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Qwest Corp NT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qwest Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qwest Corp Nt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qwest Corp Nt Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Qwest Corp NT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Qwest Corp. If investors know Qwest 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 Qwest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Qwest Corp NT is measured differently than its book value, which is the value of Qwest that is recorded on the company's balance sheet. Investors also form their own opinion of Qwest Corp's value that differs from its market value or its book value, called intrinsic value, which is Qwest Corp's 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 Qwest Corp's market value can be influenced by many factors that don't directly affect Qwest Corp's 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 Qwest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qwest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qwest Corp's 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.