VZ — Verizon Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $170.23bn
- $320.21bn
- $133.97bn
- 65
- 82
- 88
- 92
Annual cashflow statement for Verizon Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,788 | 18,348 | 22,618 | 21,748 | 12,095 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,658 | 2,311 | -2,566 | -445 | 9,345 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,614 | 2,836 | -983 | -4,234 | -3,977 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35,746 | 41,768 | 39,539 | 37,141 | 37,475 |
| Capital Expenditures | -18,837 | -20,318 | -67,882 | -26,740 | -24,563 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,256 | -3,194 | 729 | -1,922 | 1,131 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,581 | -23,512 | -67,153 | -28,662 | -23,432 |
| Financing Cash Flow Items | -2,917 | -2,712 | -3,832 | -2,072 | -1,470 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,164 | 1,325 | 8,277 | -8,529 | -14,657 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 19,581 | -19,337 | -50 | -614 |