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Verizon Communications Inc. (VZ)

NYSE - NYSE Delayed Price. Currency in USD
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38.93-0.27 (-0.69%)
At close: 04:00PM EDT
39.03 +0.10 (+0.26%)
Pre-Market: 06:45AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,307,000
11,614,000
21,256,000
22,065,000
17,801,000
Depreciation & amortization
17,751,000
17,624,000
17,099,000
16,206,000
16,720,000
Deferred income taxes
2,198,000
2,388,000
2,973,000
4,264,000
1,553,000
Change in working capital
-2,024,000
-267,000
-456,000
-890,000
56,000
Accounts receivable
-
-2,198,000
-1,978,000
-1,592,000
189,000
Inventory
-
287,000
627,000
-905,000
-369,000
Accounts Payable
-
2,079,000
-33,000
1,457,000
-966,000
Other working capital
13,438,000
12,912,000
10,401,000
-28,343,000
19,680,000
Other non-cash items
-2,848,000
-3,710,000
-3,778,000
-93,000
2,780,000
Net cash provided by operating activites
36,270,000
37,475,000
37,141,000
39,539,000
41,768,000
Cash flows from investing activities
Investments in property, plant and equipment
-22,832,000
-24,563,000
-26,740,000
-67,882,000
-22,088,000
Acquisitions, net
-
-30,000
-
-4,065,000
-520,000
Purchases of investments
-
-
-2,265,000
-21,000
-
Other investing activites
214,000
281,000
62,000
693,000
-904,000
Net cash used for investing activites
-22,567,000
-23,432,000
-28,662,000
-67,153,000
-23,512,000
Cash flows from financing activities
Debt repayment
-14,284,000
-10,624,000
-13,564,000
-18,863,000
-17,188,000
Dividends Paid
-11,077,000
-11,025,000
-10,805,000
-10,445,000
-10,232,000
Other financing activites
-2,170,000
-1,470,000
-2,072,000
-3,832,000
-2,712,000
Net cash used privided by (used for) financing activities
-13,702,000
-14,657,000
-8,529,000
8,277,000
1,325,000
Net change in cash
1,000
-614,000
-50,000
-19,337,000
19,581,000
Cash at beginning of period
3,907,000
4,111,000
4,161,000
23,498,000
3,917,000
Cash at end of period
3,908,000
3,497,000
4,111,000
4,161,000
23,498,000
Free Cash Flow
Operating Cash Flow
36,270,000
37,475,000
37,141,000
39,539,000
41,768,000
Capital Expenditure
-22,832,000
-24,563,000
-26,740,000
-67,882,000
-22,088,000
Free Cash Flow
13,438,000
12,912,000
10,401,000
-28,343,000
19,680,000