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Verizon Communications, Inc. (VZ)

Stock Price: $56.64 USD -0.65 (-1.13%)
Updated Jun 16, 2021 3:59 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income17,80119,26515,52830,10113,12717,8799,62511,4978752,4042,5494,894-2,1935,5216,197
Depreciation & Amortization16,72016,68217,40316,95415,92816,01716,53316,60616,46016,49616,40516,53414,61014,37714,545
Other Operating Activities7,247-2011,408-22,737-7,3665,1314,47310,71514,15110,88014,4099,96215,0356,9413,364
Operating Cash Flow41,76835,74634,33924,31821,68939,02730,63138,81831,48629,78033,36331,39027,45226,83924,106
Capital Expenditures-18,192-17,939-16,658-17,247-17,059-17,775-17,191-16,604-16,175-16,244-16,458-16,872-17,133-17,538-17,101
Acquisitions-520-1.00-230-2,2666,117-3,497-62.00-494-913-1,7971,942-5,958-15,904-763-1,422
Change in Investments---------35.00-3.0084.001,677169290
Other Investing Activities-4,800359-1,0461,0571,068-8,7711,3972,265-3,414756-535-410-1142,0242,617
Investing Cash Flow-23,512-17,581-17,934-18,456-9,874-30,043-15,856-14,833-20,502-17,250-15,054-23,156-31,474-16,108-15,616
Dividends Paid-10,232-10,016-9,772-9,472-9,262-8,538-7,803-5,936-5,230-5,555-5,412-5,271-4,994-4,773-4,719
Share Issuance / Repurchase------5,13434.00-68.00315241---1,352-1,569-1,526
Debt Issued / Paid14,269-5,231-3,7817,760-1,209-3,01712,82340,861-3,3511,183-9,233-8,87219,841-5,353694
Other Financing Activities-2,712-2,917-1,824-4,439-2,9051,577-62,759-8,407-12,987-1,705995-1,864-844-1,102-480
Financing Cash Flow1,325-18,164-15,377-6,151-13,376-15,112-57,70526,450-21,253-5,836-13,650-16,00712,651-12,797-6,031
Net Cash Flow19,5811.001,028-289-1,561-6,128-42,93050,435-10,2696,6944,659-7,7738,629-2,0662,459
Free Cash Flow23,57617,80717,6817,0714,63021,25213,44022,21415,31113,53616,90514,51810,3199,3017,005
Free Cash Flow Growth32.4%0.71%150.05%52.72%-78.21%58.13%-39.5%45.09%13.11%-19.93%16.44%40.69%10.95%32.78%-
Free Cash Flow Margin18.4%13.5%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%
Free Cash Flow Per Share5.704.304.281.731.145.203.387.755.374.785.975.113.623.212.41

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