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Verizon Communications Inc BDR (VERZ34)

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32.59 +0.27    +0.84%
20/03 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRVERZBDR008 
  • Volume: 1,758
  • Bid/Ask: 32.59 / 32.90
  • Day's Range: 32.14 - 32.97
Verizon Communications BDR 32.59 +0.27 +0.84%

VERZ34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Verizon Communications Inc BDR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6577 4900 5199 4580
Cash From Operating Activities 8942 10534 10844 6821
Depreciation/Depletion 4218 4324 4321 4236
Amortization 563 658 651 -
Deferred Taxes 1378 81 887 627
Non-Cash Items -1855 45 - 1735
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2736 - - -
Cash Interest Paid 3316 - - -
Changes in Working Capital 2 1501 1533 -3492
Cash From Investing Activities -5342 -8664 -6661 -7995
Capital Expenditures -7276 -5320 -4670 -5821
Other Investing Cash Flow Items, Total 1934 -3344 -1991 -2174
Cash From Financing Activities -3076 -1616 -4082 245
Financing Cash Flow Items -1275 -3768 -985 3956
Total Cash Dividends Paid -2739 -2688 -2724 -2654
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 938 4840 -373 -1057
Foreign Exchange Effects -97 - -66 -28
Net Change in Cash 524 254 101 -929
Beginning Cash Balance 2081 1828 1756 2590
Ending Cash Balance 2605 2082 1857 1661
Free Cash Flow 6145.38 2159.12 4662 -5302.88
Free Cash Flow Growth 184.62 -53.69 187.91 -188.65
Free Cash Flow Yield 0.545 2.88 2.69 -0.392
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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