Net Cash Provided by (Used in) Financing Activities of QWEST CORP from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
QWEST CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • QWEST CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $0.
  • QWEST CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $238,000,000, a 17% increase from 2024.
  • QWEST CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $287,000,000, a 85% increase from 2023.
  • QWEST CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,921,000,000, a 51% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

QWEST CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $238,000,000 +$49,000,000 +17% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $287,000,000 +$1,634,000,000 +85% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $1,921,000,000 -$650,000,000 -51% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $1,271,000,000 +$1,022,000,000 +45% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $2,293,000,000 +$1,521,000,000 +40% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $3,814,000,000 -$2,202,000,000 -137% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $1,612,000,000 +$1,022,000,000 +39% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $2,634,000,000 -$1,631,000,000 -163% 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2021 2020 FY
2017 $1,003,000,000 +$313,000,000 +24% 01 Jan 2017 31 Dec 2017 10-K 05 Mar 2020 2019 FY
2016 $1,316,000,000 +$58,000,000 +4.2% 01 Jan 2016 31 Dec 2016 10-K 22 Mar 2019 2018 FY
2015 $1,374,000,000 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018 2017 FY

QWEST CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $0 +$193,000,000 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $193,000,000 -$191,000,000 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $2,000,000* +$53,000,000 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2023 Q1
Q1 2022 $55,000,000 +$552,000,000 +91% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $607,000,000 +$1,002,000,000 +62% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $1,609,000,000 -$1,256,000,000 -356% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $353,000,000 -$49,000,000 -16% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $304,000,000 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.