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Verizon Communications, Inc. (VZ)

NYSE: VZ · IEX Real-Time Price · USD
54.30
+0.04 (0.07%)
After-hours:Sep 20, 2021 7:59 PM EDT
54.26
-0.02 (-0.04%)
At close: Sep 20, 4:00 PM

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Net Income
17,80119,26515,52830,10113,12717,8799,62511,4978752,404
Depreciation & Amortization
16,72016,68217,40316,95415,92816,01716,53316,60616,46016,496
Other Operating Activities
7,247-2011,408-22,737-7,3665,1314,47310,71514,15110,880
Operating Cash Flow
41,76835,74634,33924,31821,68939,02730,63138,81831,48629,780
Operating Cash Flow Growth
16.85%4.10%41.21%12.12%-44.43%27.41%-21.09%23.29%5.73%-
Capital Expenditures
-18,192-17,939-16,658-17,247-17,059-17,775-17,191-16,604-16,175-16,244
Acquisitions
-520-1-230-2,2666,117-3,497-62-494-913-1,797
Change in Investments
00000000035
Other Investing Activities
-4,800359-1,0461,0571,068-8,7711,3972,265-3,414756
Investing Cash Flow
-23,512-17,581-17,934-18,456-9,874-30,043-15,856-14,833-20,502-17,250
Dividends Paid
-10,232-10,016-9,772-9,472-9,262-8,538-7,803-5,936-5,230-5,555
Share Issuance / Repurchase
00000-5,13434-68315241
Debt Issued / Paid
14,269-5,231-3,7817,760-1,209-3,01712,82340,861-3,3511,183
Other Financing Activities
-2,712-2,917-1,824-4,439-2,9051,577-62,759-8,407-12,987-1,705
Financing Cash Flow
1,325-18,164-15,377-6,151-13,376-15,112-57,70526,450-21,253-5,836
Net Cash Flow
19,58111,028-289-1,561-6,128-42,93050,435-10,2696,694
Free Cash Flow
23,57617,80717,6817,0714,63021,25213,44022,21415,31113,536
Free Cash Flow Growth
32.40%0.71%150.05%52.72%-78.21%58.13%-39.50%45.09%13.11%-
Free Cash Flow Margin
18.38%13.50%13.51%5.61%3.68%16.15%10.58%18.43%13.22%12.21%
Free Cash Flow Per Share
5.704.304.281.731.145.203.387.755.374.78
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