Qwest Corp. NT (CTBB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 402M | 427M | 480M | 453M | 548M | 627M | 548M | 471M | 567M |
| Operating CF Margin % | 34.69% | 36.78% | 39.8% | 37.07% | 40.18% | 46% | 39.45% | 33.84% | 38.92% |
| Operating CF Growth % | -26.64% | -31.9% | -12.41% | -3.82% | -3.35% | - | - | - | - |
| Net Income | -2.06B | 278M | 175M | 284M | 391M | 365M | 378M | 353M | -2.02B |
| Depreciation & Amortization | 158M | 318M | 18M | 191M | 196M | 183M | 187M | 187M | 216M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 101M | 194M | -178M | 8M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.26B | -426M | 462M | -19M | 76M | 22M | -28M | 7M | 2.45B |
| Working Capital Changes | -55M | 63M | 3M | -11M | -115M | 57M | 11M | -76M | -77M |
| Change in Receivables | -6M | -14M | 4M | -7M | -20M | 23M | 16M | -30M | 29M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -473M | -179M | -421M | -439M | -545M | -611M | -461M | -274M | 1.35B |
| Capital Expenditures | -473M | -179M | -409M | -439M | -545M | -611M | -461M | -277M | 1.35B |
| CapEx % of Revenue | 40.81% | 15.42% | 33.91% | 35.92% | 39.96% | 44.83% | 33.19% | 19.9% | 92.93% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -231M | -209M | -12M | -236M | -274M | -380M | -193M | 3M | 1.64B |
| Cash from Financing | -503M | -237M | 502M | 0 | 1M | -12M | -83M | -193M | -1.92B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.98B |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -503M | -237M | 502M | 0 | 0 | 0 | -83M | -193M | 61M |
| Net Change in Cash | 3M | 11M | 22M | 14M | 4M | 4M | 4M | 4M | 2M |
| Free Cash Flow | -71M | 248M | -491M | 14M | 3M | 16M | 87M | 194M | 1.92B |
| FCF Margin % | -6.13% | 21.36% | -40.71% | 1.15% | 0.22% | 1.17% | 6.26% | 13.94% | 131.85% |
| FCF Growth % | -2466.67% | 1450% | -664.37% | -92.78% | -99.84% | - | - | - | - |
| FCF per Share | -999999.00 | - | - | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 |
| FCF Conversion (FCF/Net Income) | -0.19x | 2.43x | 1.73x | 1.60x | 1.40x | 1.72x | 1.45x | 1.33x | -0.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 16M | 14M | 12M | 21M | 18M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |