Verizon Communications Inc. (NEO: VZ)
Canada
· Delayed Price · Currency is CAD 17.52
-0.01 (-0.06%)
Dec 20, 2024, 3:18 PM EST
Verizon Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,796 | 11,614 | 21,256 | 22,065 | 17,801 | 19,265 | Upgrade
|
| Depreciation & Amortization | 17,902 | 17,603 | 17,099 | 16,206 | 16,720 | 16,682 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,841 | 5,862 | - | - | - | 186 | Upgrade
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| Loss (Gain) on Equity Investments | 77 | 84 | -10 | 36 | 91 | 74 | Upgrade
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| Provision & Write-off of Bad Debts | 2,241 | 2,214 | 1,611 | 789 | 1,380 | 1,588 | Upgrade
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| Other Operating Activities | 3,148 | 365 | -2,359 | 1,333 | 5,720 | 4,664 | Upgrade
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| Change in Accounts Receivable | -2,198 | -2,198 | -1,978 | -1,592 | 189 | -1,471 | Upgrade
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| Change in Inventory | 287 | 287 | 627 | -905 | -369 | -76 | Upgrade
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| Change in Accounts Payable | 2,079 | 2,079 | -33 | 1,457 | -966 | -2,359 | Upgrade
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| Change in Other Net Operating Assets | -4,016 | -435 | 928 | 150 | 1,202 | -2,807 | Upgrade
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| Operating Cash Flow | 35,157 | 37,475 | 37,141 | 39,539 | 41,768 | 35,746 | Upgrade
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| Operating Cash Flow Growth | -6.84% | 0.90% | -6.06% | -5.34% | 16.85% | 4.10% | Upgrade
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| Capital Expenditures | -16,622 | -18,767 | -23,087 | -20,286 | -18,192 | -17,939 | Upgrade
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| Cash Acquisitions | -30 | -30 | 248 | -4,065 | -520 | -29 | Upgrade
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| Divestitures | - | - | 33 | 4,122 | - | 28 | Upgrade
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| Sale (Purchase) of Intangibles | -4,705 | -5,796 | -3,653 | -47,596 | -3,896 | -898 | Upgrade
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| Other Investing Activities | 420 | 1,161 | -2,203 | 672 | -904 | 1,257 | Upgrade
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| Investing Cash Flow | -20,937 | -23,432 | -28,662 | -67,153 | -23,512 | -17,581 | Upgrade
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| Short-Term Debt Issued | - | - | 106 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 8,612 | 17,806 | 41,417 | 31,457 | 18,655 | Upgrade
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| Total Debt Issued | 12,995 | 8,612 | 17,912 | 41,417 | 31,457 | 18,655 | Upgrade
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| Short-Term Debt Repaid | - | -150 | - | - | -9 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,624 | -13,564 | -18,863 | -17,188 | -23,886 | Upgrade
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| Total Debt Repaid | -14,258 | -10,774 | -13,564 | -18,863 | -17,197 | -23,886 | Upgrade
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| Net Debt Issued (Repaid) | -1,263 | -2,162 | 4,348 | 22,554 | 14,260 | -5,231 | Upgrade
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| Common Dividends Paid | -11,193 | -11,025 | -10,805 | -10,445 | -10,232 | -10,016 | Upgrade
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| Other Financing Activities | -2,037 | -1,470 | -2,072 | -3,832 | -2,703 | -2,917 | Upgrade
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| Financing Cash Flow | -14,493 | -14,657 | -8,529 | 8,277 | 1,325 | -18,164 | Upgrade
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| Net Cash Flow | -273 | -614 | -50 | -19,337 | 19,581 | 1 | Upgrade
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| Free Cash Flow | 18,535 | 18,708 | 14,054 | 19,253 | 23,576 | 17,807 | Upgrade
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| Free Cash Flow Growth | 13.71% | 33.12% | -27.00% | -18.34% | 32.40% | 0.71% | Upgrade
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| Free Cash Flow Margin | 13.81% | 13.96% | 10.27% | 14.41% | 18.38% | 13.50% | Upgrade
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| Free Cash Flow Per Share | 4.39 | 4.44 | 3.34 | 4.64 | 5.69 | 4.30 | Upgrade
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| Cash Interest Paid | 4,384 | 4,384 | 3,316 | 3,435 | 4,420 | 4,714 | Upgrade
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| Cash Income Tax Paid | 2,343 | 2,343 | 2,736 | 3,040 | 2,725 | 3,583 | Upgrade
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| Levered Free Cash Flow | 6,671 | 9,450 | 7,264 | -25,814 | 13,879 | 12,436 | Upgrade
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| Unlevered Free Cash Flow | 10,798 | 12,903 | 9,522 | -23,635 | 16,533 | 15,392 | Upgrade
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| Change in Net Working Capital | 5,389 | -413 | 1,132 | -4,500 | -1,503 | 2,898 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.