Verizon Communications Inc. (VZ)

NYSE: VZ · IEX Real-Time Price · USD

39.22

-0.27 (-0.68%)

At close: Apr 25, 2024, 4:00 PM

39.15

-0.07 (-0.18%)

After-hours: Apr 25, 2024, 7:59 PM EDT

Verizon Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	11,614	21,256	22,065	17,801	19,265	15,528	30,101	13,127	17,879	9,625	Upgrade
Depreciation & Amortization	17,624	17,099	16,206	16,720	16,682	17,403	16,954	15,928	16,017	16,533	Upgrade
Other Operating Activities	8,237	-1,214	1,268	7,247	-201	1,408	-22,737	-7,366	5,131	4,473	Upgrade
Operating Cash Flow	37,475	37,141	39,539	41,768	35,746	34,339	24,318	21,689	39,027	30,631	Upgrade
Operating Cash Flow Growth	0.90%	-6.06%	-5.34%	16.85%	4.10%	41.21%	12.12%	-44.43%	27.41%	-21.09%	Upgrade
Capital Expenditures	-18,767	-23,087	-20,286	-18,192	-17,939	-16,658	-17,247	-17,059	-17,775	-17,191	Upgrade
Acquisitions	-30	281	57	-520	-1	-230	-2,266	6,117	-3,497	-62	Upgrade
Change in Investments	880	-2,265	-21	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-5,515	-3,591	-46,903	-4,800	359	-1,046	1,057	1,068	-8,771	1,397	Upgrade
Investing Cash Flow	-23,432	-28,662	-67,153	-23,512	-17,581	-17,934	-18,456	-9,874	-30,043	-15,856	Upgrade
Dividends Paid	-11,025	-10,805	-10,445	-10,232	-10,016	-9,772	-9,472	-9,262	-8,538	-7,803	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	-5,134	34	Upgrade
Debt Issued / Paid	-2,162	4,348	22,554	14,260	-5,231	-3,781	7,760	-1,209	-3,017	12,823	Upgrade
Other Financing Activities	-1,470	-2,072	-3,832	-2,703	-2,917	-1,824	-4,439	-2,905	1,577	-62,759	Upgrade
Financing Cash Flow	-14,657	-8,529	8,277	1,325	-18,164	-15,377	-6,151	-13,376	-15,112	-57,705	Upgrade
Net Cash Flow	-614	-50	-19,337	19,581	1	1,028	-289	-1,561	-6,128	-42,930	Upgrade
Free Cash Flow	18,708	14,054	19,253	23,576	17,807	17,681	7,071	4,630	21,252	13,440	Upgrade
Free Cash Flow Growth	33.12%	-27.00%	-18.34%	32.40%	0.71%	150.05%	52.72%	-78.21%	58.13%	-39.50%	Upgrade
Free Cash Flow Margin	13.96%	10.27%	14.41%	18.38%	13.50%	13.51%	5.61%	3.68%	16.15%	10.58%	Upgrade
Free Cash Flow Per Share	4.44	3.35	4.64	5.70	4.30	4.28	1.73	1.14	5.20	3.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).