Verizon Communications In... (VZ)
43.80
0.70 (1.62%)
At close: Mar 03, 2025, 3:59 PM
43.82
0.03%
After-hours: Mar 03, 2025, 07:42 PM EST
Verizon Communications Cash Flow Statement
| Year | FY24 | 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 | 17.95B | 12.1B | 21.75B | 22.62B | 18.35B | 19.79B | 16.04B | 30.55B | 13.61B | 17.88B | 11.96B | 23.55B | 10.56B | 10.2B | 10.22B | 11.6B | 3.96B | 10.71B | 6.2B | 7.4B | 7.83B | 3.08B | 4.59B | 584M | 10.81B | 8.3B | 5.33B | 2.45B | 3.13B | 2.83B | 1.4B | 1.48B | 1.38B | 1.33B | 1.31B | 1.07B |
| Depreciation & Amortization | 17.89B | 17.62B | 17.1B | 16.21B | 16.72B | 16.68B | 17.4B | 16.95B | 15.93B | 16.02B | 16.53B | 16.61B | 16.46B | 16.5B | 16.41B | 16.53B | 14.61B | 14.38B | 14.54B | 13.62B | 13.5B | 13.61B | 13.28B | 13.52B | 12.26B | 9.89B | 9.64B | 5.75B | 5.28B | 5.23B | 2.65B | 2.55B | 2.42B | 2.3B | 2.38B | 2.42B |
| Stock-Based Compensation | n/a | n/a | 609M | 625M | 780M | 872M | 720M | 384M | 400M | 300M | 300M | 400M | 700M | 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 | n/a | -435M | 928M | 150M | 1.2B | -2.81B | 37M | 656M | -3.94B | 942M | -695M | -143M | n/a | -2.9B | -1.93B | -102M | -59M | -140M | 52M | -176M | 539M | 101M | 338M | -767M | 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 | 256M | 5.63B | -4.83B | -3.28B | 4.31B | 3.88B | -1.46B | -2.73B | -3.29B | 4.93B | -3.09B | -2.95B | -3.42B | -2.9B | -1.93B | -986M | -1.99B | 59M | 1.91B | -1.27B | -1.11B | -298M | 39M | 999M | 763M | 48M | n/a | 88.2M | 274.1M | 48M | 1.2M | -12.5M | -42.1M | 202.9M | 37.4M | 12.4M |
| Deferred Income Tax | 815M | 2.39B | 2.97B | 4.26B | 1.55B | 1.23B | 389M | -14.46B | -1.06B | n/a | -92M | 5.79B | -952M | -223M | 3.23B | 2.09B | -3.47B | 408M | -252M | -1.09B | 1.72B | 826M | 1.71B | 1.08B | 3.43B | 2.15B | 639M | 236.9M | 284.2M | -13.8M | -270.5M | -105.8M | -26.1M | 20.2M | 92.5M | 165.2M |
| Change in Working Capital | n/a | -267M | -456M | -890M | 56M | -6.71B | -1.18B | -5.94B | -6.75B | -102M | -2.16B | -5M | -403M | -2.28B | 202M | -2.51B | -3.03B | -2.89B | -1.64B | -2.1B | -2.8B | 1.74B | -1.58B | -2.67B | -498M | -1.56B | -1.56B | 46.5M | -308.1M | -86.3M | -32.1M | 325.6M | 198.3M | -97.8M | -284.5M | 219.9M |
| Operating Cash Flow | 36.91B | 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 | n/a | -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 | -17.1B | -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 | n/a | -30M | 281M | 57M | -520M | -1M | -230M | -2.31B | 6.12B | -3.54B | -62M | -494M | -913M | -2.02B | -1.44B | -5.96B | -15.9B | 17.54B | 17.1B | 1.33B | 1.72B | 229M | -1.09B | -3.14B | -2.25B | 823M | 649.2M | 5.5M | 13.2M | 3.5M | 102.1M | 47.3M | 315M | 107.6M | 122.2M | 85.3M |
| Purchase of Investments | n/a | n/a | -2.27B | -21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.24B | -3M | 17.05B | n/a | -763M | -1.42B | -5.03B | -1.3B | -3.05B | -2.1B | -2B | -1.2B | -855M | -1.03B | -843.6M | -401.7M | -135M | -10M | -1.87B | -159.3M | -201.8M | -872.5M | -711M |
| Sales Maturities Of Investments | n/a | n/a | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35M | 16.46B | 84M | n/a | 169M | 290M | 15.32B | 13.26B | 1.77B | 1.93B | 1.59B | 983M | 795M | 968.2M | 426.9M | 130M | 135M | 18.5M | 1.84B | 241.3M | 112.1M | 1.14B | 696.5M |
| Other Investing Acitivies | -18.67B | 1.16B | 62M | -46.92B | -2.67B | 1.26B | 383M | 772M | 493M | -8.72B | 1.75B | 2.85B | 521M | -15.27B | -13.61B | -17.46B | 1.56B | -15.51B | -14.48B | -14.79B | -10.77B | 691M | 6.42B | -706M | 4.05B | -1.21B | -766.1M | -289.7M | -332.1M | 532.9M | 867.9M | -430.4M | 95.3M | 206.8M | -1.61B | -840.8M |
| Investing Cash Flow | -18.67B | -23.43B | -28.66B | -67.15B | -23.51B | -17.58B | -17.93B | -19.37B | -10.98B | -30.04B | -15.86B | -14.83B | -20.5B | -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 | -2B | -2.23B | -3.74B | -3.35B |
| Debt Repayment | -4.78B | -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 | 694M | -240M | -5.47B | -7.44B | -11.6B | 6.03B | 5.06B | 6.59B | 2.61B | 1.05B | -114M | -277.8M | -1.01B | -324.8M | 165.6M | -606.6M | 1.12B | 444.9M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.13B | n/a | -153M | n/a | n/a | n/a | n/a | -1.37B | -2.84B | -1.7B | -271M | -370M | n/a | n/a | -18M | -2.29B | -2.04B | -1B | -929.8M | -118.3M | -11.2M | -8.7M | n/a | -100K | -15.3M | -103M | -380.3M |
| Dividend Paid | -11.25B | -11.03B | -10.8B | -10.45B | -10.23B | -10.02B | -9.77B | -9.47B | -9.26B | -8.54B | -7.8B | -5.94B | -5.23B | -5.55B | -5.41B | -5.27B | -4.99B | -4.77B | -4.72B | -4.43B | -4.26B | -4.24B | -4.2B | -4.17B | -4.42B | -4.23B | -4.19B | -2.34B | -2.2B | -2.12B | -1.2B | -1.16B | -1.07B | -976.2M | -911.8M | -856.4M |
| Other Financial Acitivies | -1.07B | -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 | 995M | -1.86B | 93M | -2M | -480M | -133M | -77M | -123M | 71M | -391M | 33M | 238M | -896.7M | -100K | 687.8M | 289.2M | 120M | n/a | -987.5M | n/a | n/a | n/a |
| Financial Cash Flow | -17.1B | -14.66B | -8.53B | 8.28B | 1.32B | -18.16B | -15.38B | -6.73B | -13.32B | -15.11B | -57.7B | 26.45B | -21.25B | -5.84B | -13.65B | -16.01B | 13.59B | -11.7B | -6.03B | -5.03B | -9.86B | -10.96B | -14.81B | 2.08B | -1.05B | -167M | -2.47B | -1.45B | -1.48B | -1.68B | -2.09B | -1.45B | -1.77B | -1.49B | 134.1M | -421.3M |
| Net Cash Flow | 1.14B | -614M | -50M | -19.34B | 19.58B | 1M | 1.03B | -801M | -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 | -723M | 459M | 222M | -1.28B | 860M | -85.7M | 73.4M | -204.3M | -1.68B | -3.2M | -1.45B | -1.77B | -1.49B | 134.1M | -421.3M |
| Free Cash Flow | 36.91B | 18.71B | 10.4B | 19.25B | 21.45B | 16.91B | 16.25B | 6.49B | 4.1B | 21.25B | 13.09B | 21.63B | 11.38B | 13.54B | 16.91B | 14.34B | 10.21B | 9.3B | 7B | 6.7B | 8.53B | 10.58B | 10.1B | 2.15B | -1.81B | 7.84B | 8.22B | 2.22B | 6.23B | 5.27B | 1.1B | 1.72B | 1.44B | 1.3B | 1.01B | 1.31B |