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

    NYSE: CTDD · Real-Time Price · USD
    20.18
    -0.39 (-1.90%)
    At close: Oct 06, 2025, 3:59 PM
    20.19
    0.05%
    After-hours: Oct 06, 2025, 04:04 PM EDT

    Qwest 6.75% NT 57 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025
    Period Ending Jun 30, 2025 Mar 31, 2025
    Net Income
    		 459M 284M
    Depreciation & Amortization
    		 209M 191M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 923M n/a
    Other Non-Cash Items
    		 -1.07B -30M
    Deferred Income Tax
    		 -170M 8M
    Change in Working Capital
    		 948M n/a
    Operating Cash Flow
    		 371M 453M
    Capital Expenditures
    		 -612M -203M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -248M -236M
    Investing Cash Flow
    		 -860M -439M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 502M n/a
    Financial Cash Flow
    		 502M n/a
    Net Cash Flow
    		 36M 14M
    Free Cash Flow
    		 -241M 250M

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