Verizon Communications Inc. (VZ)
USD 40.24
(-1.32%)
USD 40.24
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.47 Billion | 37.14 Billion | 39.53 Billion | 41.76 Billion | 35.74 Billion | 34.33 Billion |
| Net Income | 12.09 Billion | 21.74 Billion | 22.61 Billion | 18.34 Billion | 19.78 Billion | 16.03 Billion |
| Depreciation & Amortization | 17.62 Billion | 17.09 Billion | 16.2 Billion | 16.72 Billion | 16.68 Billion | 17.4 Billion |
| Deferred income taxes | 2.38 Billion | 2.97 Billion | 4.26 Billion | 1.55 Billion | 1.23 Billion | 389 Million |
| Stock-based compensation | 533 Million | 609 Million | 625 Million | 780 Million | 872 Million | 720 Million |
| Change in working capital | -267 Million | -456 Million | -890 Million | 56 Million | -6.71 Billion | -1.17 Billion |
| Other non-cash items | -3.71 Billion | -4.83 Billion | -3.28 Billion | 4.31 Billion | 3.88 Billion | -1.46 Billion |
| Investing Cash Flow | -23.43 Billion | -28.66 Billion | -67.15 Billion | -23.51 Billion | -17.58 Billion | -17.93 Billion |
| Investments in PPE | -18.76 Billion | -26.74 Billion | -20.28 Billion | -20.31 Billion | -18.83 Billion | -18.08 Billion |
| Acquisitions | -30 Million | 281 Million | 57 Million | -520 Million | -1 Million | -230 Million |
| Investment purchases | - | -2.26 Billion | -21 Million | - | - | - |
| Sales/Maturities of investments | - | - | 21 Million | - | - | - |
| Other Investing Activities | -4.63 Billion | 62 Million | -46.92 Billion | -2.67 Billion | 1.25 Billion | 383 Million |
| Financing Cash Flow | -14.65 Billion | -8.52 Billion | 8.27 Billion | 1.32 Billion | -18.16 Billion | -15.37 Billion |
| Debt repayment | -10.62 Billion | -13.56 Billion | -18.86 Billion | -17.18 Billion | -23.88 Billion | -14.55 Billion |
| Dividends payments | -11.02 Billion | -10.8 Billion | -10.44 Billion | -10.23 Billion | -10.01 Billion | -9.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.99 Billion | 15.84 Billion | 37.58 Billion | 28.74 Billion | 15.73 Billion | 8.95 Billion |
| Accounts receivables | -2.19 Billion | -1.97 Billion | -1.59 Billion | 189 Million | -1.47 Billion | -2.66 Billion |
| Accounts payables | 2.07 Billion | -33 Million | 1.45 Billion | -966 Million | -2.35 Billion | 1.77 Billion |
| Inventory | 287 Million | 627 Million | -905 Million | -369 Million | -76 Million | -324 Million |
| Other working capital | -435 Million | 928 Million | 150 Million | 1.2 Billion | -2.8 Billion | 37 Million |
| Cash at beginning of period | 4.11 Billion | 4.16 Billion | 23.49 Billion | 3.91 Billion | 3.91 Billion | 2.88 Billion |
| Cash at end of period | 3.49 Billion | 4.11 Billion | 4.16 Billion | 23.49 Billion | 3.91 Billion | 3.91 Billion |
| Capital Expenditure | -18.76 Billion | -26.74 Billion | -20.28 Billion | -20.31 Billion | -18.83 Billion | -18.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -614 Million | -50 Million | -19.33 Billion | 19.58 Billion | 1 Million | 1.02 Billion |
| Free Cash Flow | 18.7 Billion | 10.4 Billion | 19.25 Billion | 21.45 Billion | 16.9 Billion | 16.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.41 Billion | 4.59 Billion | 4.6 Billion | -2.57 Billion | 12.09 Billion | 4.88 Billion |
| Depreciation & Amortization | 4.45 Billion | 4.48 Billion | 4.44 Billion | 4.51 Billion | 17.62 Billion | 4.43 Billion |
| Deferred income taxes | -35 Million | 141 Million | 141 Million | 1.56 Billion | 2.38 Billion | 189 Million |
| Stock-based compensation | - | - | - | 533 Million | 533 Million | - |
| Change in working capital | 963 Million | -704 Million | -2.86 Billion | -1.23 Billion | -267 Million | 1.59 Billion |
| Other non-cash items | 1.11 Billion | 9.93 Billion | 9.65 Billion | -1.11 Billion | -3.71 Billion | -926 Million |
| Investing Cash Flow | -4 Billion | -3.86 Billion | -5.24 Billion | -7.82 Billion | -23.43 Billion | -5.4 Billion |
| Investments in PPE | -4.1 Billion | -3.85 Billion | -4.82 Billion | -4.6 Billion | -18.76 Billion | -4.09 Billion |
| Acquisitions | - | - | - | -30 Million | -30 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4 Billion | 6 Million | -420 Million | -3.19 Billion | -4.63 Billion | -1.31 Billion |
| Financing Cash Flow | -4.41 Billion | -5.63 Billion | -1.42 Billion | -3.01 Billion | -14.65 Billion | -6.05 Billion |
| Debt repayment | -1.23 Billion | -2.22 Billion | -2.05 Billion | -1.32 Billion | -10.62 Billion | -4.31 Billion |
| Dividends payments | -2.8 Billion | -2.8 Billion | -2.79 Billion | -2.79 Billion | -11.02 Billion | -2.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -378 Million | -607 Million | -683 Million | 1.1 Billion | 6.99 Billion | 1 Billion |
| Accounts receivables | - | - | - | -2.19 Billion | -2.19 Billion | - |
| Accounts payables | - | - | - | 2.07 Billion | 2.07 Billion | - |
| Inventory | - | - | - | 287 Million | 287 Million | - |
| Other working capital | 963 Million | -1.04 Billion | -2.53 Billion | 672 Million | -435 Million | 1.59 Billion |
| Cash at beginning of period | 3.89 Billion | 3.7 Billion | 3.3 Billion | 5.66 Billion | 4.11 Billion | 6.34 Billion |
| Cash at end of period | 5.38 Billion | 3.78 Billion | 3.7 Billion | 3.49 Billion | 3.49 Billion | 5.66 Billion |
| Capital Expenditure | -4.1 Billion | -3.85 Billion | -4.82 Billion | -4.6 Billion | -18.76 Billion | -4.09 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.49 Billion | 80 Million | 397 Million | -2.16 Billion | -614 Million | -685 Million |
| Free Cash Flow | 5.8 Billion | 5.62 Billion | 2.25 Billion | 4.07 Billion | 18.7 Billion | 6.68 Billion |
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