Lumen Technologies Inc

For the period ended Sep 30, 2024. Filed Nov 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 5, 2024

LUMN$4.71+9.0%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Stockholders' Equity (Unaudited)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

	Three Months Ended September 30,		Nine Months Ended September 30,
	2024	2023	2024	2023
(Dollars in millions except per share amounts)
COMMON STOCK
Balance at beginning of period	$1,016	1,008	1,008	1,002
Net issuance of common stock through incentive and benefit plans	(1)	1	7	7
Other	—	(1)	—	(1)
Balance at end of period	1,015	1,008	1,015	1,008
ADDITIONAL PAID-IN CAPITAL
Balance at beginning of period	18,135	18,100	18,126	18,080
Shares withheld to satisfy tax withholdings	(4)	(1)	(5)	(5)
Stock-based compensation	10	16	21	39
Other	(1)	2	(2)	3
Balance at end of period	18,140	18,117	18,140	18,117
ACCUMULATED OTHER COMPREHENSIVE LOSS
Balance at beginning of period	(786)	(1,053)	(810)	(1,099)
Other comprehensive income (loss)	20	(4)	44	42
Balance at end of period	(766)	(1,057)	(766)	(1,057)
ACCUMULATED DEFICIT
Balance at beginning of period	(17,899)	(15,834)	(17,907)	(7,609)
Net loss	(148)	(78)	(140)	(8,303)
Balance at end of period	(18,047)	(15,912)	(18,047)	(15,912)
TOTAL STOCKHOLDERS' EQUITY	$342	2,156	342	2,156

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.