Verizon Communications In... (VZ)

NYSE: VZ · Real-Time Price · USD

43.72

0.42 (0.97%)

At close: May 02, 2025, 3:59 PM

43.77

0.10%

After-hours: May 02, 2025, 05:58 PM EDT

Verizon Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	17.95B	12.1B	21.75B	22.62B	18.35B	19.79B	16.04B	30.55B	13.61B
Depreciation & Amortization	17.89B	17.62B	17.1B	16.21B	16.72B	16.68B	17.4B	16.95B	15.93B
Stock-Based Compensation	n/a	n/a	609M	625M	780M	872M	720M	384M	400M
Other Working Capital	-626M	-435M	928M	150M	1.2B	-2.81B	37M	656M	-3.94B
Other Non-Cash Items	2.53B	5.63B	-4.83B	-3.28B	4.31B	3.88B	-1.46B	-2.73B	-3.29B
Deferred Income Tax	815M	2.39B	2.97B	4.26B	1.55B	1.23B	389M	-14.46B	-1.06B
Change in Working Capital	-2.28B	-267M	-456M	-890M	56M	-6.71B	-1.18B	-5.94B	-6.75B
Operating Cash Flow	36.91B	37.48B	37.14B	39.54B	41.77B	35.75B	34.34B	24.32B	21.69B
Capital Expenditures	-17.99B	-18.77B	-26.74B	-20.29B	-20.32B	-18.84B	-18.09B	-17.83B	-17.59B
Cash Acquisitions	n/a	-30M	281M	57M	-520M	-1M	-230M	-2.31B	6.12B
Purchase of Investments	n/a	n/a	-2.27B	-21M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	21M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-684M	1.16B	62M	-46.92B	-2.67B	1.26B	383M	772M	493M
Investing Cash Flow	-18.67B	-23.43B	-28.66B	-67.15B	-23.51B	-17.58B	-17.93B	-19.37B	-10.98B
Debt Repayment	-4.78B	-2.16B	4.35B	22.55B	14.27B	-5.23B	-3.78B	7.76B	-1.21B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-11.25B	-11.03B	-10.8B	-10.45B	-10.23B	-10.02B	-9.77B	-9.47B	-9.26B
Other Financial Acitivies	-1.07B	-1.47B	-2.07B	-3.83B	-2.71B	-2.92B	-1.82B	-4.44B	-2.85B
Financial Cash Flow	-17.1B	-14.66B	-8.53B	8.28B	1.32B	-18.16B	-15.38B	-6.73B	-13.32B
Net Cash Flow	1.14B	-614M	-50M	-19.34B	19.58B	1M	1.03B	-801M	-1.59B
Free Cash Flow	18.92B	18.71B	10.4B	19.25B	21.45B	16.91B	16.25B	6.49B	4.1B