Verizon Communications (VZ)
(Delayed Data from NYSE)
$38.60 USD
-1.89 (-4.67%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $38.65 +0.05 (0.13%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Verizon Communications Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12,095.00 | 21,748.00 | 22,618.00 | 18,348.00 | 19,788.00 |
Depreciation/Amortization & Depletion | 17,624.00 | 17,099.00 | 16,206.00 | 16,720.00 | 16,682.00 |
Net Change from Assets/Liabilities | -267.00 | -456.00 | -890.00 | 56.00 | -6,713.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8,023.00 | -1,250.00 | 1,605.00 | 6,644.00 | 5,989.00 |
Net Cash From Operating Activities | 37,475.00 | 37,141.00 | 39,539.00 | 41,768.00 | 35,746.00 |
Property & Equipment | -18,767.00 | -23,087.00 | -20,286.00 | -18,192.00 | -17,939.00 |
Acquisition/ Disposition of Subsidiaries | -30.00 | 281.00 | 57.00 | -520.00 | -1.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4,635.00 | -5,856.00 | -46,924.00 | -4,800.00 | 359.00 |
Net Cash from Investing Activities | -23,432.00 | -28,662.00 | -67,153.00 | -23,512.00 | -17,581.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -2,012.00 | 4,242.00 | 22,554.00 | 14,269.00 | -5,231.00 |
Increase (Decrease) Short-Term Debt | -150.00 | 106.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -11,025.00 | -10,805.00 | -10,445.00 | -10,232.00 | -10,016.00 |
Other Financing Activities | -1,470.00 | -2,072.00 | -3,832.00 | -2,712.00 | -2,917.00 |
Net Cash from Financing Activities | -14,657.00 | -8,529.00 | 8,277.00 | 1,325.00 | -18,164.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -614.00 | -50.00 | -19,337.00 | 19,581.00 | 1.00 |
Cash at Beginning of Period | 4,111.00 | 4,161.00 | 23,498.00 | 3,917.00 | 3,916.00 |
Cash at End of Period | 3,497.00 | 4,111.00 | 4,161.00 | 23,498.00 | 3,917.00 |
Diluted Net EPS | 2.75 | 5.06 | 5.32 | 4.30 | 4.65 |
Fiscal Year End for Verizon Communications Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 12,095.00 | 14,668.00 | 9,784.00 | 5,018.00 |
Depreciation/Amortization & Depletion | NA | 17,624.00 | 13,108.00 | 8,677.00 | 4,318.00 |
Net Change from Assets/Liabilities | NA | -267.00 | 972.00 | -620.00 | -774.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8,023.00 | 50.00 | 179.00 | -273.00 |
Net Cash From Operating Activities | NA | 37,475.00 | 28,798.00 | 18,020.00 | 8,289.00 |
Property & Equipment | NA | -18,767.00 | -14,164.00 | -10,070.00 | -5,958.00 |
Acquisition/ Disposition of Subsidiaries | NA | -30.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -4,635.00 | -1,444.00 | -130.00 | -152.00 |
Net Cash from Investing Activities | NA | -23,432.00 | -15,608.00 | -10,200.00 | -6,110.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -2,012.00 | -2,642.00 | 225.00 | 2.00 |
Increase (Decrease) Short-Term Debt | NA | -150.00 | 333.00 | -167.00 | 342.00 |
Payment of Dividends & Other Distributions | NA | -11,025.00 | -8,231.00 | -5,487.00 | -2,744.00 |
Other Financing Activities | NA | -1,470.00 | -1,101.00 | -157.00 | 17.00 |
Net Cash from Financing Activities | NA | -14,657.00 | -11,641.00 | -5,586.00 | -2,383.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -614.00 | 1,549.00 | 2,234.00 | -204.00 |
Cash at Beginning of Period | NA | 4,111.00 | 4,111.00 | 4,111.00 | 4,111.00 |
Cash at End of Period | NA | 3,497.00 | 5,660.00 | 6,345.00 | 3,907.00 |
Diluted Net EPS | NA | -0.65 | 1.13 | 1.10 | 1.17 |