VZ Stock Annual Cash Flow. Download in Excel
Verizon Communications Inc.
VZ 
NYE
Sector: Communication Services
Industry: Telecom Services
43.15
USD
0.65
(1.53%)
Previous close: 42.5 Open: 42.6 Bid: 43.15 Ask: 43.29
52 week range
36.46 45.36
Mkt Cap: 176,510 M Avg Vol (90 Days): 18,590,736
Last updated: Monday 25th November 2024
Financials
VZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -132 M | -99 M | 61 M | 168 M | -324 M | -76 M | -369 M | -905 M | 627 M | 287 M |
| (Increase) Decrease in other current assets | -695 M | 942 M | 449 M | 656 M | ||||||
| (Increase) Decrease in other working capital | -695 M | 942 M | 449 M | |||||||
| (Increase) Decrease in payables | 1,412 M | 2,545 M | -1,079 M | -459 M | 1,777 M | -2,359 M | -966 M | 1,457 M | -33 M | 2,079 M |
| (Increase) Decrease in receivables | -2,745 M | -945 M | -5,067 M | -5,674 M | -2,667 M | -1,471 M | 189 M | -1,592 M | -1,978 M | -2,198 M |
| Acquisitions | -182 M | -3,545 M | -3,765 M | -5,880 M | -230 M | -29 M | -520 M | -4,065 M | 248 M | -30 M |
| AssetImpairmentCharge | 1,095 M | 1,610 M | 1,420 M | 1,167 M | 5,571 M | 1,774 M | 1,380 M | 789 M | 1,611 M | 8,055 M |
| CapitalExpenditureReported | 17,545 M | 27,717 M | 17,593 M | 17,830 M | 18,087 M | 18,837 M | 22,088 M | 67,882 M | 26,740 M | 24,563 M |
| Cash at beginning of period | 53,528 M | 10,598 M | 4,470 M | 3,177 M | 2,888 M | 3,916 M | 3,917 M | 23,498 M | 4,161 M | 4,111 M |
| Cash at end of period | 10,598 M | 4,470 M | 2,880 M | 2,888 M | 3,916 M | 3,917 M | 23,498 M | 4,161 M | 4,111 M | 3,497 M |
| Cash flow | 30,631 M | 38,930 M | 22,810 M | 24,318 M | 34,339 M | 35,746 M | 41,768 M | 39,539 M | 37,141 M | 37,475 M |
| CashFlowFromContinuingInvestingActivities | -15,856 M | -30,043 M | -10,983 M | -18,456 M | -17,934 M | -17,581 M | -23,512 M | -67,153 M | -28,662 M | -23,432 M |
| ChangeInAccountPayable | 1,412 M | 2,545 M | -1,079 M | -459 M | 1,777 M | -2,359 M | -966 M | 1,457 M | -33 M | 2,079 M |
| ChangeInPayablesAndAccruedExpense | 1,412 M | 2,545 M | -1,079 M | -459 M | 1,777 M | -2,359 M | -966 M | 1,457 M | -33 M | 2,079 M |
| ChangeInPrepaidAssets | 27 M | 37 M | -2,807 M | 1,202 M | 150 M | 928 M | -435 M | |||
| ChangeInWorkingCapital | -2,160 M | 2,443 M | -5,636 M | -5,938 M | -1,177 M | -6,713 M | 56 M | -890 M | -456 M | -267 M |
| ChangesInAccountReceivables | -2,745 M | -945 M | -5,067 M | -5,674 M | -2,667 M | -1,471 M | 189 M | -1,592 M | -1,978 M | -2,198 M |
| CommonStockDividendPaid | -7,803 M | -8,538 M | -9,262 M | -9,472 M | -9,772 M | -10,016 M | -10,232 M | -10,445 M | -10,805 M | -11,025 M |
| CommonStockPayments | -5,134 M | |||||||||
| Current deferred income taxes | -92 M | 3,516 M | -1,063 M | -14,463 M | 389 M | 1,232 M | 1,553 M | 4,264 M | 2,973 M | 2,388 M |
| Deferred income taxes | -92 M | 3,516 M | -1,063 M | -14,463 M | 389 M | 1,232 M | 1,553 M | 4,264 M | 2,973 M | 2,388 M |
| Depreciation | 16,533 M | 16,017 M | 15,928 M | 16,954 M | 17,403 M | 16,682 M | 16,720 M | 16,206 M | 17,099 M | 17,624 M |
| Depreciation unreconciled | 16,533 M | 16,017 M | 15,928 M | 16,954 M | 17,403 M | 16,682 M | 16,720 M | 16,206 M | 17,099 M | 17,624 M |
| DepreciationAndAmortization | 16,533 M | 16,017 M | 15,928 M | 16,954 M | 17,403 M | 16,682 M | 16,720 M | 16,206 M | 17,099 M | 17,624 M |
| EarningsLossesFromEquityInvestments | -1,743 M | 127 M | 138 M | 117 M | 231 M | 74 M | 91 M | 36 M | -10 M | 84 M |
| FinancingCashFlow | -57,705 M | -15,015 M | -13,417 M | -6,151 M | -15,377 M | -18,164 M | 1,325 M | 8,277 M | -8,529 M | -14,657 M |
| Free cash flow | 15,453 M | 11,213 M | 5,217 M | 6,488 M | 16,252 M | 16,909 M | 19,680 M | -28,343 M | 10,401 M | 12,912 M |
| GainLossOnSaleOfBusiness | -1,007 M | -1,774 M | ||||||||
| GainLossOnSaleOfPPE | 94 M | |||||||||
| Issuance of capital stock | 34 M | 40 M | 3 M | |||||||
| Issuance of debt | -475 M | -344 M | -149 M | -170 M | 106 M | -150 M | ||||
| IssuanceOfCapitalStock | 34 M | 40 M | 3 M | |||||||
| IssuanceOfDebt | 12,823 M | -3,017 M | -1,358 M | 7,760 M | -3,781 M | 12,353 M | 24,044 M | 36,617 M | 12,964 M | 4,019 M |
| Net cash from financing activities | -57,705 M | -15,015 M | -13,417 M | -6,151 M | -15,377 M | -18,164 M | 1,325 M | 8,277 M | -8,529 M | -14,657 M |
| Net cash from investing activities | -15,856 M | -30,043 M | -10,983 M | -18,456 M | -17,934 M | -17,581 M | -23,512 M | -67,153 M | -28,662 M | -23,432 M |
| Net cash from operating activities | 30,631 M | 38,930 M | 22,810 M | 24,318 M | 34,339 M | 35,746 M | 41,768 M | 39,539 M | 37,141 M | 37,475 M |
| Net change in cash & cash equivalents | -42,930 M | -6,128 M | -1,590 M | -289 M | 1,028 M | 1000000.0 | 19,581 M | -19,337 M | -50 M | -614 M |
| Net income from continuing operations | 11,956 M | 18,375 M | 13,608 M | 30,550 M | 16,039 M | 19,788 M | 18,348 M | 22,618 M | 21,748 M | 12,095 M |
| NetBusinessPurchaseAndSale | -62 M | -3,497 M | 6,117 M | -2,266 M | -230 M | -1000000.0 | -520 M | 57 M | 281 M | -30 M |
| NetCommonStockIssuance | 34 M | -5,094 M | 3 M | |||||||
| NetIntangiblesPurchaseAndSale | 2,013 M | -9,942 M | -534 M | -583 M | -1,429 M | -898 M | -3,896 M | -47,596 M | -3,653 M | -5,796 M |
| NetInvestmentPropertiesPurchaseAndSale | -616 M | 1,171 M | 493 M | 1,640 M | 383 M | 1,257 M | -904 M | 672 M | -2,203 M | 1,161 M |
| NetInvestmentPurchaseAndSale | -616 M | 1,171 M | 493 M | 1,640 M | 383 M | 1,257 M | -904 M | 672 M | -2,203 M | 1,161 M |
| NetIssuancePaymentsOfDebt | 12,823 M | -3,017 M | -1,358 M | 7,760 M | -3,781 M | 12,353 M | 24,044 M | 36,617 M | 12,964 M | 4,019 M |
| NetLongTermDebtIssuance | 13,298 M | -2,673 M | -1,209 M | 7,760 M | -3,781 M | 12,353 M | 24,044 M | 36,617 M | 12,858 M | 4,169 M |
| NetPPEPurchaseAndSale | -17,191 M | -17,775 M | -17,059 M | -17,247 M | -16,658 M | -17,939 M | -18,192 M | -20,286 M | -23,087 M | -18,767 M |
| Operating (gains) losses | -1,743 M | 127 M | -1,055 M | -5,068 M | -1,448 M | -226 M | 91 M | 36 M | -10 M | 84 M |
| Other financing charges net | -62,759 M | 1,634 M | -2,797 M | -4,439 M | -1,824 M | -20,501 M | -12,487 M | -17,895 M | -10,688 M | -7,651 M |
| Other investing changes net | -616 M | 1,171 M | 493 M | 1,640 M | 383 M | 1,257 M | -904 M | 693 M | 62 M | 281 M |
| Other non-cash items | 6,137 M | -1,548 M | 1,028 M | 2,283 M | 3,133 M | 4,983 M | 5,000 M | -2,695 M | -4,213 M | 5,551 M |
| Payment of cash dividends | 7,803 M | 8,538 M | 9,262 M | 9,472 M | 9,772 M | 10,016 M | 10,232 M | 10,445 M | 10,805 M | 11,025 M |
| PensionAndEmployeeBenefitExpense | -186 M | -3,411 M | -1,679 M | -300 M | ||||||
| Purchase of property plant & equipment | -15,178 M | -27,717 M | -17,593 M | -17,830 M | -18,087 M | -18,837 M | -22,088 M | -67,882 M | -26,740 M | -24,563 M |
| Purchase of short term investments | 30,967 M | 6,667 M | 17,950 M | 31,997 M | 10,777 M | 18,655 M | 31,457 M | 41,417 M | 17,806 M | 8,612 M |
| PurchaseOfIntangibles | -354 M | -9,942 M | -534 M | -583 M | -1,429 M | -898 M | -3,896 M | -47,596 M | -3,653 M | -5,796 M |
| PurchaseOfInvestment | -21 M | -2,265 M | 880 M | |||||||
| PurchaseOfLongTermInvestments | -21 M | -2,265 M | 880 M | |||||||
| PurchaseOfPPE | -17,191 M | -17,775 M | -17,059 M | -17,247 M | -16,658 M | -17,939 M | -18,192 M | -20,286 M | -23,087 M | -18,767 M |
| Repayment of debt | -17,669 M | -9,340 M | -19,159 M | -24,237 M | -14,558 M | -6,302 M | -7,413 M | -4,800 M | -4,948 M | -4,443 M |
| RepaymentOfDebt | -17,669 M | -9,340 M | -19,159 M | -24,237 M | -14,558 M | -6,302 M | -7,413 M | -4,800 M | -4,948 M | -4,443 M |
| Repurchase of capital stock | -5,134 M | |||||||||
| SaleOfBusiness | 120 M | 48 M | 9,882 M | 3,614 M | 28 M | 4,122 M | 33 M | |||
| SaleOfIntangibles | 2,367 M | |||||||||
| ShortTermDebtIssuance | -475 M | -344 M | -149 M | 106 M | -150 M | |||||
| ShortTermDebtPayments | -475 M | -344 M | -149 M | -170 M | ||||||
| StockBasedCompensation | 8,130 M | -1,747 M | 2,705 M | 440 M | -2,657 M | -284 M | 840 M | -3,391 M | -2,046 M | 1,206 M |
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