Qwest Corp. 6.75% NT 57 (CTDD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Qwest Corp. 6.75% NT 57

NYSE: CTDD · Real-Time Price · USD
20.28
-0.29 (-1.41%)
At close: Oct 06, 2025, 1:23 PM

Qwest 6.75% NT 57 Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
1.49B
Depreciation & Amortization
753M
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
-83M
Deferred Income Tax
37M
Change in Working Capital
n/a
Operating Cash Flow
2.19B
Capital Expenditures
-1.05B
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-844M
Investing Cash Flow
-1.89B
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-287M
Financial Cash Flow
-287M
Net Cash Flow
16M
Free Cash Flow
1.15B