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Verizon Communications (VZ)
(Real Time Quote from BATS)
$40.75 USD
40.75
11,719,320
-0.41 (-1.00%)
Updated Nov 7, 2024 01:44 PM ET
3-Hold of 5 3
A Value C Growth B Momentum B VGM
View All Zacks #1 Ranked StocksCash flow Statements
Fiscal Year End for Verizon Communications Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 12,095.00 | 21,748.00 | 22,618.00 | 18,348.00 | 19,788.00 |
| Depreciation/Amortization & Depletion | 17,624.00 | 17,099.00 | 16,206.00 | 16,720.00 | 16,682.00 |
| Net Change from Assets/Liabilities | -267.00 | -456.00 | -890.00 | 56.00 | -6,713.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 8,023.00 | -1,250.00 | 1,605.00 | 6,644.00 | 5,989.00 |
| Net Cash From Operating Activities | 37,475.00 | 37,141.00 | 39,539.00 | 41,768.00 | 35,746.00 |
| Property & Equipment | -18,767.00 | -23,087.00 | -20,286.00 | -18,192.00 | -17,939.00 |
| Acquisition/ Disposition of Subsidiaries | -30.00 | 281.00 | 57.00 | -520.00 | -1.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -4,635.00 | -5,856.00 | -46,924.00 | -4,800.00 | 359.00 |
| Net Cash from Investing Activities | -23,432.00 | -28,662.00 | -67,153.00 | -23,512.00 | -17,581.00 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | -2,012.00 | 4,242.00 | 22,554.00 | 14,269.00 | -5,231.00 |
| Increase (Decrease) Short-Term Debt | -150.00 | 106.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -11,025.00 | -10,805.00 | -10,445.00 | -10,232.00 | -10,016.00 |
| Other Financing Activities | -1,470.00 | -2,072.00 | -3,832.00 | -2,712.00 | -2,917.00 |
| Net Cash from Financing Activities | -14,657.00 | -8,529.00 | 8,277.00 | 1,325.00 | -18,164.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | -614.00 | -50.00 | -19,337.00 | 19,581.00 | 1.00 |
| Cash at Beginning of Period | 4,111.00 | 4,161.00 | 23,498.00 | 3,917.00 | 3,916.00 |
| Cash at End of Period | 3,497.00 | 4,111.00 | 4,161.00 | 23,498.00 | 3,917.00 |
| Diluted Net EPS | 2.75 | 5.06 | 5.32 | 4.30 | 4.65 |
Fiscal Year End for Verizon Communications Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 12,835.00 | 9,424.00 | 4,722.00 | 12,095.00 | 14,668.00 |
| Depreciation/Amortization & Depletion | 13,386.00 | 8,928.00 | 4,445.00 | 17,624.00 | 13,108.00 |
| Net Change from Assets/Liabilities | -2,609.00 | -3,572.00 | -2,531.00 | -267.00 | 972.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 2,868.00 | 1,789.00 | 448.00 | 8,023.00 | 50.00 |
| Net Cash From Operating Activities | 26,480.00 | 16,569.00 | 7,084.00 | 37,475.00 | 28,798.00 |
| Property & Equipment | -12,019.00 | -8,071.00 | -4,376.00 | -18,767.00 | -14,164.00 |
| Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -30.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -1,094.00 | -1,039.00 | -869.00 | -4,635.00 | -1,444.00 |
| Net Cash from Investing Activities | -13,113.00 | -9,110.00 | -5,245.00 | -23,432.00 | -15,608.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance (Repayment) of Debt | -1,410.00 | -777.00 | -296.00 | -2,012.00 | -2,642.00 |
| Increase (Decrease) Short-Term Debt | 0.00 | 603.00 | 2,347.00 | -150.00 | 333.00 |
| Payment of Dividends & Other Distributions | -8,399.00 | -5,598.00 | -2,796.00 | -11,025.00 | -8,231.00 |
| Other Financing Activities | -1,668.00 | -1,290.00 | -683.00 | -1,470.00 | -1,101.00 |
| Net Cash from Financing Activities | -11,477.00 | -7,062.00 | -1,428.00 | -14,657.00 | -11,641.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 1,890.00 | 397.00 | 411.00 | -614.00 | 1,549.00 |
| Cash at Beginning of Period | 3,497.00 | 3,497.00 | 3,497.00 | 4,111.00 | 4,111.00 |
| Cash at End of Period | 5,387.00 | 3,894.00 | 3,908.00 | 3,497.00 | 5,660.00 |
| Diluted Net EPS | 0.78 | 1.09 | 1.09 | -0.65 | 1.13 |