Verizon Communications Inc DRC (VZ)

CBOE Canada
Currency in CAD
17.24
+0.11(+0.64%)
Closed

VZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa41,76839,53937,14137,47536,912
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.85%-5.34%-6.06%+0.9%-1.5%
aa.aaaa.aaaa.aaaa.aaaa.aa17,80122,06521,25611,61417,506
aa.aaaa.aaaa.aaaa.aaaa.aa16,72016,20617,09917,60317,892
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,1912,158-7588,5253,792
aa.aaaa.aaaa.aaaa.aaaa.aa56-890-456-267-2,278
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,512-67,153-28,662-23,432-18,674
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-33.74%-185.61%+57.32%+18.25%+20.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-18,192-20,286-23,087-18,767-17,090
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-520-4,065248-30-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,12233--
aa.aaaa.aaaa.aaaa.aaaa.aa-4,800-46,924-5,856-4,635-1,584
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,3258,277-8,529-14,657-17,100
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+107.29%+524.68%-203.04%-71.85%-16.67%
aa.aaaa.aaaa.aaaa.aaaa.aa31,45741,41717,9128,61215,568
aa.aaaa.aaaa.aaaa.aaaa.aa--106--
aa.aaaa.aaaa.aaaa.aaaa.aa31,45741,41717,8068,61215,568
aa.aaaa.aaaa.aaaa.aaaa.aa-17,197-18,863-13,564-10,774-20,344
aa.aaaa.aaaa.aaaa.aaaa.aa-9---150-
aa.aaaa.aaaa.aaaa.aaaa.aa-17,188-18,863-13,564-10,624-20,344
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,232-10,445-10,805-11,025-11,249
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,703-3,832-2,072-1,470-1,075
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19,581-19,337-50-6141,138
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,59022,2582,6552,6793,056
aa.aaaa.aaaa.aaaa.aaaa.aa22,1712,9212,6052,0654,194
aa.aaaa.aaaa.aaaa.aaaa.aa13,878.75-25,813.57,264.139,450.3813,834.13
aa.aaaa.aaaa.aaaa.aaaa.aa+11.6%-285.99%+128.14%+30.1%+46.39%
aa.aaaa.aaaa.aaaa.aaaa.aa--14.06%18.34%25.77%
* In Millions of USD (except for per share items)