Verizon Communications In...
(VZ)
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At close: undefined
39.09
0.44%
Pre-market Jan 08, 2025, 05:34 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 12.10B | 21.75B | 22.62B | 18.35B | 19.79B | 16.04B | 30.55B | 13.61B | 17.88B | 11.96B | 23.55B | 10.56B | 10.20B | 10.22B | 11.60B | 3.96B | 10.71B | 6.20B | 7.40B | 7.83B | 3.08B | 4.59B | 584.00M | 10.81B | 8.30B | 5.33B | 2.45B | 3.13B | 2.83B | 1.40B | 1.48B | 1.38B | 1.33B | 1.31B | 1.07B |
| Depreciation & Amortization | 17.62B | 17.10B | 16.21B | 16.72B | 16.68B | 17.40B | 16.95B | 15.93B | 16.02B | 16.53B | 16.61B | 16.46B | 16.50B | 16.41B | 16.53B | 14.61B | 14.38B | 14.54B | 13.62B | 13.50B | 13.61B | 13.28B | 13.52B | 12.26B | 9.89B | 9.64B | 5.75B | 5.28B | 5.23B | 2.65B | 2.55B | 2.42B | 2.30B | 2.38B | 2.42B |
| Stock-Based Compensation | n/a | 609.00M | 625.00M | 780.00M | 872.00M | 720.00M | 384.00M | 400.00M | 300.00M | 300.00M | 400.00M | 700.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -435.00M | 928.00M | 150.00M | 1.20B | -2.81B | 37.00M | 656.00M | -3.94B | 942.00M | -695.00M | -143.00M | n/a | -2.90B | -1.93B | -102.00M | -59.00M | -140.00M | 52.00M | -176.00M | 539.00M | 101.00M | 338.00M | -767.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 5.63B | -4.83B | -3.28B | 4.31B | 3.88B | -1.46B | -2.73B | -3.29B | 4.93B | -3.09B | -2.95B | -3.42B | -2.90B | -1.93B | -986.00M | -1.99B | 59.00M | 1.91B | -1.27B | -1.11B | -298.00M | 39.00M | 999.00M | 763.00M | 48.00M | n/a | 88.20M | 274.10M | 48.00M | 1.20M | -12.50M | -42.10M | 202.90M | 37.40M | 12.40M |
| Deferred Income Tax | 2.39B | 2.97B | 4.26B | 1.55B | 1.23B | 389.00M | -14.46B | -1.06B | n/a | -92.00M | 5.79B | -952.00M | -223.00M | 3.23B | 2.09B | -3.47B | 408.00M | -252.00M | -1.09B | 1.72B | 826.00M | 1.71B | 1.08B | 3.43B | 2.15B | 639.00M | 236.90M | 284.20M | -13.80M | -270.50M | -105.80M | -26.10M | 20.20M | 92.50M | 165.20M |
| Change in Working Capital | -267.00M | -456.00M | -890.00M | 56.00M | -6.71B | -1.18B | -5.94B | -6.75B | -102.00M | -2.16B | -5.00M | -403.00M | -2.28B | 202.00M | -2.51B | -3.03B | -2.89B | -1.64B | -2.10B | -2.80B | 1.74B | -1.58B | -2.67B | -498.00M | -1.56B | -1.56B | 46.50M | -308.10M | -86.30M | -32.10M | 325.60M | 198.30M | -97.80M | -284.50M | 219.90M |
| Operating Cash Flow | 37.48B | 37.14B | 39.54B | 41.77B | 35.75B | 34.34B | 24.32B | 21.69B | 39.03B | 30.63B | 38.82B | 31.49B | 29.78B | 33.36B | 31.39B | 27.45B | 26.84B | 24.11B | 22.02B | 21.79B | 22.47B | 22.08B | 19.53B | 15.83B | 17.02B | 15.72B | 8.86B | 8.78B | 7.89B | 3.75B | 4.23B | 3.93B | 3.76B | 3.54B | 3.89B |
| Capital Expenditures | -18.77B | -26.74B | -20.29B | -20.32B | -18.84B | -18.09B | -17.83B | -17.59B | -17.77B | -17.55B | -17.18B | -20.11B | -16.24B | -16.46B | -17.05B | -17.24B | -17.54B | -17.10B | -15.32B | -13.26B | -11.88B | -11.98B | -17.37B | -17.63B | -9.18B | -7.51B | -6.64B | -2.55B | -2.63B | -2.65B | -2.52B | -2.49B | -2.46B | -2.52B | -2.58B |
| Acquisitions | -30.00M | 281.00M | 57.00M | -520.00M | -1.00M | -230.00M | -2.31B | 6.12B | -3.54B | -62.00M | -494.00M | -913.00M | -2.02B | -1.44B | -5.96B | -15.90B | 17.54B | 17.10B | 1.33B | 1.72B | 229.00M | -1.09B | -3.14B | -2.25B | 823.00M | 649.20M | 5.50M | 13.20M | 3.50M | 102.10M | 47.30M | 315.00M | 107.60M | 122.20M | 85.30M |
| Purchase of Investments | n/a | -2.27B | -21.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.24B | -3.00M | 17.05B | n/a | -763.00M | -1.42B | -5.03B | -1.30B | -3.05B | -2.10B | -2.00B | -1.20B | -855.00M | -1.03B | -843.60M | -401.70M | -135.00M | -10.00M | -1.87B | -159.30M | -201.80M | -872.50M | -711.00M |
| Sales Maturities Of Investments | n/a | n/a | 21.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.00M | 16.46B | 84.00M | n/a | 169.00M | 290.00M | 15.32B | 13.26B | 1.77B | 1.93B | 1.59B | 983.00M | 795.00M | 968.20M | 426.90M | 130.00M | 135.00M | 18.50M | 1.84B | 241.30M | 112.10M | 1.14B | 696.50M |
| Other Investing Acitivies | 1.16B | 62.00M | -46.92B | -2.67B | 1.26B | 383.00M | 772.00M | 493.00M | -8.72B | 1.75B | 2.85B | 521.00M | -15.27B | -13.61B | -17.46B | 1.56B | -15.51B | -14.48B | -14.79B | -10.77B | 691.00M | 6.42B | -706.00M | 4.05B | -1.21B | -766.10M | -289.70M | -332.10M | 532.90M | 867.90M | -430.40M | 95.30M | 206.80M | -1.61B | -840.80M |
| Investing Cash Flow | -23.43B | -28.66B | -67.15B | -23.51B | -17.58B | -17.93B | -19.37B | -10.98B | -30.04B | -15.86B | -14.83B | -20.50B | -17.25B | -15.05B | -23.33B | -31.58B | -16.11B | -15.62B | -18.49B | -10.34B | -12.25B | -6.83B | -21.63B | -16.05B | -9.63B | -7.68B | -7.34B | -3.14B | -2.09B | -1.67B | -2.94B | -2.00B | -2.23B | -3.74B | -3.35B |
| Debt Repayment | -2.16B | 4.35B | 22.55B | 14.27B | -5.23B | -3.78B | 7.76B | -1.21B | -2.67B | 12.82B | 40.86B | -3.35B | 1.18B | -9.23B | -8.87B | 19.84B | -5.35B | 694.00M | -240.00M | -5.47B | -7.44B | -11.60B | 6.03B | 5.06B | 6.59B | 2.61B | 1.05B | -114.00M | -277.80M | -1.01B | -324.80M | 165.60M | -606.60M | 1.12B | 444.90M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.13B | n/a | -153.00M | n/a | n/a | n/a | n/a | -1.37B | -2.84B | -1.70B | -271.00M | -370.00M | n/a | n/a | -18.00M | -2.29B | -2.04B | -1.00B | -929.80M | -118.30M | -11.20M | -8.70M | n/a | -100.00K | -15.30M | -103.00M | -380.30M |
| Dividend Paid | -11.03B | -10.80B | -10.45B | -10.23B | -10.02B | -9.77B | -9.47B | -9.26B | -8.54B | -7.80B | -5.94B | -5.23B | -5.55B | -5.41B | -5.27B | -4.99B | -4.77B | -4.72B | -4.43B | -4.26B | -4.24B | -4.20B | -4.17B | -4.42B | -4.23B | -4.19B | -2.34B | -2.20B | -2.12B | -1.20B | -1.16B | -1.07B | -976.20M | -911.80M | -856.40M |
| Other Financial Acitivies | -1.47B | -2.07B | -3.83B | -2.71B | -2.92B | -1.82B | -4.44B | -2.85B | 1.23B | -62.76B | -8.41B | -12.99B | -1.71B | 995.00M | -1.86B | 93.00M | -2.00M | -480.00M | -133.00M | -77.00M | -123.00M | 71.00M | -391.00M | 33.00M | 238.00M | -896.70M | -100.00K | 687.80M | 289.20M | 120.00M | n/a | -987.50M | n/a | n/a | n/a |
| Financial Cash Flow | -14.66B | -8.53B | 8.28B | 1.32B | -18.16B | -15.38B | -6.73B | -13.32B | -15.11B | -57.70B | 26.45B | -21.25B | -5.84B | -13.65B | -16.01B | 13.59B | -11.70B | -6.03B | -5.03B | -9.86B | -10.96B | -14.81B | 2.08B | -1.05B | -167.00M | -2.47B | -1.45B | -1.48B | -1.68B | -2.09B | -1.45B | -1.77B | -1.49B | 134.10M | -421.30M |
| Net Cash Flow | -614.00M | -50.00M | -19.34B | 19.58B | 1.00M | 1.03B | -801.00M | -1.59B | -6.13B | -42.93B | 50.44B | -10.27B | 6.69B | 4.66B | -7.77B | 8.63B | -2.07B | 2.46B | -1.51B | 1.62B | -723.00M | 459.00M | 222.00M | -1.28B | 860.00M | -85.70M | 73.40M | -204.30M | -1.68B | -3.20M | -1.45B | -1.77B | -1.49B | 134.10M | -421.30M |
| Free Cash Flow | 18.71B | 10.40B | 19.25B | 21.45B | 16.91B | 16.25B | 6.49B | 4.10B | 21.25B | 13.09B | 21.63B | 11.38B | 13.54B | 16.91B | 14.34B | 10.21B | 9.30B | 7.00B | 6.70B | 8.53B | 10.58B | 10.10B | 2.15B | -1.81B | 7.84B | 8.22B | 2.22B | 6.23B | 5.27B | 1.10B | 1.72B | 1.44B | 1.30B | 1.01B | 1.31B |