Home » Stocks » Verizon » Financials » Cash Flow

Verizon Communications, Inc. (VZ)

Stock Price: $54.79 USD 0.12 (0.22%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Verizon Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Verizon stock for the past 25 years.

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
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%
FCF 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