Verizon Communications Inc. (VZ)

NYSE: VZ · IEX Real-Time Price · USD

41.10

-0.64 (-1.53%)

At close: Jul 2, 2024, 4:00 PM

41.09

-0.01 (-0.02%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Verizon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	11,614	21,256	22,065	17,801	19,265	Upgrade
Depreciation & Amortization	17,624	17,099	16,206	16,720	16,682	Upgrade
Other Operating Activities	8,237	-1,214	1,268	7,247	-201	Upgrade
Operating Cash Flow	37,475	37,141	39,539	41,768	35,746	Upgrade
Operating Cash Flow Growth	0.90%	-6.06%	-5.34%	16.85%	4.10%	Upgrade
Capital Expenditures	-18,767	-23,087	-20,286	-18,192	-17,939	Upgrade
Acquisitions	-30	281	57	-520	-1	Upgrade
Change in Investments	880	-2,265	-21	0	0	Upgrade
Other Investing Activities	-5,515	-3,591	-46,903	-4,800	359	Upgrade
Investing Cash Flow	-23,432	-28,662	-67,153	-23,512	-17,581	Upgrade
Dividends Paid	-11,025	-10,805	-10,445	-10,232	-10,016	Upgrade
Debt Issued / Paid	-2,162	4,348	22,554	14,260	-5,231	Upgrade
Other Financing Activities	-1,470	-2,072	-3,832	-2,703	-2,917	Upgrade
Financing Cash Flow	-14,657	-8,529	8,277	1,325	-18,164	Upgrade
Net Cash Flow	-614	-50	-19,337	19,581	1	Upgrade
Free Cash Flow	18,708	14,054	19,253	23,576	17,807	Upgrade
Free Cash Flow Growth	33.12%	-27.00%	-18.34%	32.40%	0.71%	Upgrade
Free Cash Flow Margin	13.96%	10.27%	14.41%	18.38%	13.50%	Upgrade
Free Cash Flow Per Share	4.44	3.35	4.64	5.70	4.30	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).