VZ — Verizon Communications Cashflow Statement

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TelecomsConservativeLarge CapNeutral

Annual cashflow statement for Verizon Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	18,348	22,618	21,748	12,095	17,949
Depreciation
Deferred Taxes
Non-Cash Items	2,311	-2,566	-445	9,345	2,361
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,836	-983	-4,234	-3,977	-2,105
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	41,768	39,539	37,141	37,475	36,912
Capital Expenditures	-20,318	-67,882	-26,740	-24,563	-17,990
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,194	729	-1,922	1,131	-684
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,512	-67,153	-28,662	-23,432	-18,674
Financing Cash Flow Items	-2,712	-3,832	-2,072	-1,470	-1,075
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,325	8,277	-8,529	-14,657	-17,100
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,581	-19,337	-50	-614	1,138