VZ — Verizon Communications Cashflow Statement
0.000.00%
Last trade - 00:00
- $187.03bn
- $335.24bn
- $133.97bn
- 71
- 82
- 93
- 96
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 |