Net Cash Provided by (Used in) Financing Activities of Level 3 Parent, LLC from 31 Mar 2010 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
Level 3 Parent, LLC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Level 3 Parent, LLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $157,000,000, a 64% increase year-over-year.
  • Level 3 Parent, LLC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,001,000,000, a 15% increase from 2024.
  • Level 3 Parent, LLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,345,000,000, a 268% decline from 2023.
  • Level 3 Parent, LLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $637,000,000, a 83% increase 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 (%)

Level 3 Parent, LLC 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 $2,001,000,000 +$344,000,000 +15% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $2,345,000,000 -$1,708,000,000 -268% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $637,000,000 +$3,177,000,000 +83% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $3,814,000,000 -$3,396,000,000 -812% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $418,000,000 +$826,000,000 +66% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $1,244,000,000 +$295,000,000 +19% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $1,539,000,000 +$13,000,000 +0.84% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $1,552,000,000 01 Jan 2018 31 Dec 2018 10-K 03 Mar 2021 2020 FY
2010 $122,000,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2011 2010 FY

Level 3 Parent, LLC 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 $157,000,000 +$282,000,000 +64% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $439,000,000 -$310,000,000 -240% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $129,000,000 +$121,000,000 +48% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $250,000,000 -$235,000,000 -1567% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $15,000,000 +$264,000,000 +95% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $279,000,000 -$53,000,000 -23% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $226,000,000 +$166,000,000 +42% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $392,000,000 -$348,000,000 -791% 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q4 2017 $253,000,000 01 Nov 2017 31 Dec 2017 10-K 05 Mar 2020 2019 FY
Q1 2017 $44,000,000 -$808,000,000 -106% 01 Jan 2017 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q1 2016 $764,000,000 +$274,000,000 +56% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $490,000,000 +$493,000,000 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $3,000,000 +$183,000,000 +98% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $186,000,000 -$220,000,000 -647% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $34,000,000 -$540,000,000 -94% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $574,000,000 +$675,000,000 01 Jan 2011 31 Mar 2011 10-Q 06 May 2011 2011 Q1
Q1 2010 $101,000,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.