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Verizon Communications Inc. (VZ)

NYSE - Nasdaq Real Time Price. Currency in USD
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53.61+1.26 (+2.41%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
19,990,000
17,801,000
19,265,000
15,528,000
30,101,000
Depreciation & amortization
16,583,000
16,720,000
16,682,000
17,403,000
16,954,000
Deferred income taxes
3,651,000
1,553,000
1,232,000
389,000
-14,463,000
Change in working capital
-3,159,000
56,000
-6,713,000
-1,177,000
-4,947,000
Accounts receivable
-
189,000
-1,471,000
-2,667,000
-5,436,000
Inventory
-
-369,000
-76,000
-324,000
168,000
Other working capital
-24,007,000
21,450,000
16,909,000
16,252,000
7,475,000
Other non-cash items
949,000
2,780,000
3,099,000
-1,460,000
-2,739,000
Net cash provided by operating activites
38,654,000
41,768,000
35,746,000
34,339,000
25,305,000
Cash flows from investing activities
Investments in property, plant and equipment
-62,661,000
-20,318,000
-18,837,000
-18,087,000
-17,830,000
Acquisitions, net
-579,000
-520,000
-29,000
-230,000
-5,928,000
Other investing activites
-2,549,000
-2,674,000
1,257,000
383,000
772,000
Net cash used for investing activites
-65,789,000
-23,512,000
-17,581,000
-17,934,000
-19,372,000
Cash flows from financing activities
Debt repayment
-14,595,000
-17,188,000
-23,886,000
-14,558,000
-24,407,000
Common stock repurchased
-
-
-
-
0
Dividends Paid
-10,340,000
-10,232,000
-10,016,000
-9,772,000
-9,472,000
Other financing activites
-4,405,000
-2,712,000
-2,917,000
-1,824,000
-4,852,000
Net cash used privided by (used for) financing activities
24,107,000
1,325,000
-18,164,000
-15,377,000
-6,734,000
Net change in cash
-3,028,000
19,581,000
1,000
1,028,000
-801,000
Cash at beginning of period
9,113,000
3,917,000
3,916,000
2,888,000
2,880,000
Cash at end of period
6,085,000
23,498,000
3,917,000
3,916,000
2,079,000
Free Cash Flow
Operating Cash Flow
38,654,000
41,768,000
35,746,000
34,339,000
25,305,000
Capital Expenditure
-62,661,000
-20,318,000
-18,837,000
-18,087,000
-17,830,000
Free Cash Flow
-24,007,000
21,450,000
16,909,000
16,252,000
7,475,000