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Verizon Communications Inc. (VZ)

NYSE - Nasdaq Real-time price. Currency in USD
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43.88-0.20 (-0.45%)
At close: 04:00PM EDT
43.89 +0.01 (+0.02%)
Pre-market: 07:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,252,000
11,614,000
21,256,000
22,065,000
17,801,000
-
Depreciation & amortisation
17,875,000
17,624,000
17,099,000
16,206,000
16,720,000
-
Deferred income taxes
2,037,000
2,388,000
2,973,000
4,264,000
1,553,000
-
Change in working capital
-3,219,000
-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
13,932,000
12,912,000
10,401,000
-28,343,000
19,680,000
-
Other non-cash items
-2,037,000
-3,710,000
-3,778,000
-93,000
2,780,000
-
Net cash provided by operating activities
36,024,000
37,475,000
37,141,000
39,539,000
41,768,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,092,000
-24,563,000
-26,740,000
-67,882,000
-22,088,000
-
Acquisitions, net
-
-30,000
-
-4,065,000
-520,000
-29,000
Purchases of investments
-
-
-2,265,000
-21,000
-
-
Other investing activities
148,000
281,000
62,000
693,000
-904,000
-
Net cash used for investing activities
-22,342,000
-23,432,000
-28,662,000
-67,153,000
-23,512,000
-
Cash flows from financing activities
Debt repayment
-15,368,000
-10,624,000
-13,564,000
-18,863,000
-17,188,000
-
Dividends paid
-11,136,000
-11,025,000
-10,805,000
-10,445,000
-10,232,000
-
Other financing activities
-2,603,000
-1,470,000
-2,072,000
-3,832,000
-2,712,000
-
Net cash used provided by (used for) financing activities
-16,133,000
-14,657,000
-8,529,000
8,277,000
1,325,000
-
Net change in cash
-2,451,000
-614,000
-50,000
-19,337,000
19,581,000
-
Cash at beginning of period
6,345,000
4,111,000
4,161,000
23,498,000
3,917,000
-
Cash at end of period
3,894,000
3,497,000
4,111,000
4,161,000
23,498,000
-
Free cash flow
Operating cash flow
36,024,000
37,475,000
37,141,000
39,539,000
41,768,000
-
Capital expenditure
-22,092,000
-24,563,000
-26,740,000
-67,882,000
-22,088,000
-
Free cash flow
13,932,000
12,912,000
10,401,000
-28,343,000
19,680,000
-