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Verizon Communications, Inc. (VZ)

Stock Price: $60.35 USD -0.24 (-0.40%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $60.36 +0.01 (0.02%) Sep 18, 7:54 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income19,26515,52830,10113,12717,8799,62511,4978752,4042,5494,894-2,1935,5216,1977,3977,8313,0774,07938911,7978,2604,9802,4553,402-96.80
Depreciation & Amortization16,68217,40316,95415,92816,01716,53316,60616,46016,49616,40516,53414,61014,37714,54513,61513,50313,60713,28213,52312,2619,8909,6455,8655,3795,326
Other Operating Activities201-1,40822,7377,366-5,131-4,473-10,715-14,151-10,880-14,409-9,962-15,035-6,941-3,364-1,013-457-5,783-4,721-5,6148,2311,133-1,099-5390.20-2,665
Operating Cash Flow35,74634,33924,31821,68939,02730,63138,81831,48629,78033,36331,39027,45226,83924,10622,02521,79122,46722,08219,52615,82717,01715,7248,8598,7817,894
Capital Expenditures-17,939-16,658-17,247-17,059-17,775-17,191-16,604-16,175-16,244-16,458-16,872-17,133-17,538-17,101-14,964-12,794-11,874-13,052-18,369-17,633-13,013-12,820-6,632-6,379-6,300
Acquisitions-1.00-230-2,2666,117-3,497-62.00-494-913-1,7971,942-5,958-15,904-763-1,422-3,358-1,079-9333,550-2,6574,547-3,40662.00-195-953-381
Change in Investments--------35.00-3.0084.001,677169290-346-90.00-120-216-382-221-98.00-60.00-33427.60445
Other Investing Activities359-1,0461,0571,068-8,7711,3972,265-3,414756-535-410-1142,0242,6171763,6206912,92784.00-2,748-903-138-178-269-329
Investing Cash Flow-17,581-17,934-18,456-9,874-30,043-15,856-14,833-20,502-17,250-15,054-23,156-31,474-16,108-15,616-18,492-10,343-12,236-6,791-21,324-16,055-17,420-12,956-7,339-7,574-6,564
Dividends Paid-10,016-9,772-9,472-9,262-8,538-7,803-5,936-5,230-5,555-5,412-5,271-4,994-4,773-4,719-4,427-4,262-4,239-4,200-4,168-4,421-4,227-4,186-2,340-2,204-2,117
Share Issuance / Repurchase-----5,13434.00-68.00315241---1,352-1,569-1,526-234-50.00839915501-1,718-8714.00-209210288
Debt Issued / Paid-5,231-3,7817,760-1,209-3,01712,82340,861-3,3511,183-9,233-8,87219,841-5,353694-240-5,401-7,436-11,5956,0315,0586,5922,6071,046-114-278
Other Financing Activities-2,917-1,824-4,439-2,9051,577-62,759-8,407-12,987-1,705995-1,864-844-1,102-480-133-143-12371.00-39133.00238-1,36356.00688959
Financing Cash Flow-18,164-15,377-6,151-13,376-15,112-57,70526,450-21,253-5,836-13,650-16,00712,651-12,797-6,031-5,034-9,856-10,959-14,8091,973-1,0481,732-2,938-1,447-1,420-1,148
Net Cash Flow1.001,028-289-1,561-6,128-42,93050,435-10,2696,6944,659-7,7738,629-2,0662,459-1,5011,592-728482175-1,2761,329-17073.00-214183
Free Cash Flow17,80717,6817,0714,63021,25213,44022,21415,31113,53616,90514,51810,3199,3017,0057,0618,99710,5939,0301,157-1,8064,0042,9042,2272,4021,595
Free Cash Flow Growth0.71%150.05%52.72%-78.21%58.13%-39.5%45.09%13.11%-19.93%16.44%40.69%10.95%32.78%-0.79%-21.52%-15.07%17.31%680.47%--37.88%30.4%-7.27%50.6%-
Free Cash Flow Margin13.5%13.5%5.6%3.7%16.1%10.6%18.4%13.2%12.2%15.9%13.5%10.6%10.0%7.9%10.2%13.7%15.7%13.5%1.7%-2.8%6.9%5.1%7.4%8.2%5.7%
Free Cash Flow Per Share4.304.281.731.145.203.387.755.374.785.975.113.623.212.412.553.253.843.310.43-0.671.461.071.441.550.52