Verizon Communications Inc. (VZ)
NYSE: VZ · Real-Time Price · USD
39.39
-0.08 (-0.20%)
At close: Jan 31, 2025, 4:00 PM
39.40
+0.01 (0.03%)
After-hours: Jan 31, 2025, 7:57 PM EST
Verizon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 17,506 | 11,614 | 21,256 | 22,065 | 17,801 | Upgrade
|
| Depreciation & Amortization | 17,892 | 17,603 | 17,099 | 16,206 | 16,720 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5,862 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 75 | 84 | -10 | 36 | 91 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,338 | 2,214 | 1,611 | 789 | 1,380 | Upgrade
|
| Other Operating Activities | 1,379 | 365 | -2,359 | 1,333 | 5,720 | Upgrade
|
| Change in Accounts Receivable | - | -2,198 | -1,978 | -1,592 | 189 | Upgrade
|
| Change in Inventory | - | 287 | 627 | -905 | -369 | Upgrade
|
| Change in Accounts Payable | - | 2,079 | -33 | 1,457 | -966 | Upgrade
|
| Change in Other Net Operating Assets | -2,278 | -435 | 928 | 150 | 1,202 | Upgrade
|
| Operating Cash Flow | 36,912 | 37,475 | 37,141 | 39,539 | 41,768 | Upgrade
|
| Operating Cash Flow Growth | -1.50% | 0.90% | -6.06% | -5.34% | 16.85% | Upgrade
|
| Capital Expenditures | -17,090 | -18,767 | -23,087 | -20,286 | -18,192 | Upgrade
|
| Cash Acquisitions | - | -30 | 248 | -4,065 | -520 | Upgrade
|
| Divestitures | - | - | 33 | 4,122 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -900 | -5,796 | -3,653 | -47,596 | -3,896 | Upgrade
|
| Other Investing Activities | -684 | 1,161 | -2,203 | 672 | -904 | Upgrade
|
| Investing Cash Flow | -18,674 | -23,432 | -28,662 | -67,153 | -23,512 | Upgrade
|
| Short-Term Debt Issued | - | - | 106 | - | - | Upgrade
|
| Long-Term Debt Issued | 15,568 | 8,612 | 17,806 | 41,417 | 31,457 | Upgrade
|
| Total Debt Issued | 15,568 | 8,612 | 17,912 | 41,417 | 31,457 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | - | - | -9 | Upgrade
|
| Long-Term Debt Repaid | -20,344 | -10,624 | -13,564 | -18,863 | -17,188 | Upgrade
|
| Total Debt Repaid | -20,344 | -10,774 | -13,564 | -18,863 | -17,197 | Upgrade
|
| Net Debt Issued (Repaid) | -4,776 | -2,162 | 4,348 | 22,554 | 14,260 | Upgrade
|
| Common Dividends Paid | -11,249 | -11,025 | -10,805 | -10,445 | -10,232 | Upgrade
|
| Other Financing Activities | -1,075 | -1,470 | -2,072 | -3,832 | -2,703 | Upgrade
|
| Financing Cash Flow | -17,100 | -14,657 | -8,529 | 8,277 | 1,325 | Upgrade
|
| Net Cash Flow | 1,138 | -614 | -50 | -19,337 | 19,581 | Upgrade
|
| Free Cash Flow | 19,822 | 18,708 | 14,054 | 19,253 | 23,576 | Upgrade
|
| Free Cash Flow Growth | 5.95% | 33.12% | -27.00% | -18.34% | 32.40% | Upgrade
|
| Free Cash Flow Margin | 14.71% | 13.96% | 10.27% | 14.41% | 18.38% | Upgrade
|
| Free Cash Flow Per Share | 4.69 | 4.44 | 3.34 | 4.64 | 5.69 | Upgrade
|
| Cash Interest Paid | - | 4,384 | 3,316 | 3,435 | 4,420 | Upgrade
|
| Cash Income Tax Paid | - | 2,343 | 2,736 | 3,040 | 2,725 | Upgrade
|
| Levered Free Cash Flow | 13,834 | 9,450 | 7,264 | -25,814 | 13,879 | Upgrade
|
| Unlevered Free Cash Flow | 17,990 | 12,903 | 9,522 | -23,635 | 16,533 | Upgrade
|
| Change in Net Working Capital | -159 | -413 | 1,132 | -4,500 | -1,503 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.