Verizon Communications Inc
NYSE:VZ
Cash Flow Statement
Cash Flow Statement
Verizon Communications Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
24 678
|
23 804
|
22 020
|
11 956
|
10 308
|
10 337
|
10 714
|
18 375
|
18 467
|
14 945
|
14 521
|
13 608
|
12 731
|
16 378
|
16 367
|
30 550
|
31 663
|
31 431
|
32 757
|
16 039
|
16 533
|
16 361
|
16 636
|
19 788
|
18 915
|
19 680
|
18 847
|
18 348
|
19 439
|
20 549
|
22 599
|
22 618
|
21 951
|
21 317
|
19 787
|
21 748
|
22 055
|
21 506
|
21 366
|
12 095
|
11 799
|
|
Depreciation & Amortization |
16 625
|
16 635
|
16 648
|
16 533
|
16 385
|
16 204
|
16 046
|
16 017
|
16 045
|
16 047
|
15 980
|
15 928
|
15 970
|
16 155
|
16 485
|
16 954
|
17 219
|
17 402
|
17 507
|
17 403
|
17 310
|
17 192
|
16 929
|
16 682
|
16 601
|
16 550
|
16 628
|
16 720
|
16 744
|
16 583
|
16 352
|
16 206
|
16 268
|
16 569
|
16 932
|
17 099
|
17 181
|
17 219
|
17 326
|
17 624
|
17 751
|
|
Change in Deffered Taxes |
4 752
|
4 226
|
3 688
|
(92)
|
886
|
481
|
(116)
|
3 516
|
2 860
|
(395)
|
295
|
(1 063)
|
795
|
3 902
|
3 845
|
(14 463)
|
(15 786)
|
(14 989)
|
(15 017)
|
389
|
146
|
(377)
|
(564)
|
1 232
|
686
|
524
|
692
|
1 553
|
2 402
|
3 651
|
3 993
|
4 264
|
4 129
|
3 800
|
2 889
|
2 973
|
2 677
|
2 092
|
2 200
|
2 388
|
2 198
|
|
Other Non-Cash Items |
(6 112)
|
(5 733)
|
(5 714)
|
7 482
|
9 575
|
9 665
|
10 158
|
(10)
|
17
|
2 336
|
2 153
|
3 256
|
2 765
|
(1 765)
|
(2 491)
|
(50)
|
(179)
|
1 678
|
1 220
|
3 145
|
3 172
|
3 209
|
4 225
|
1 658
|
2 092
|
2 009
|
2 508
|
2 311
|
1 722
|
81
|
(1 015)
|
(2 566)
|
(2 431)
|
(655)
|
240
|
(445)
|
24
|
247
|
(133)
|
9 345
|
9 394
|
|
Cash Taxes Paid |
0
|
0
|
0
|
4 093
|
0
|
0
|
0
|
5 293
|
0
|
0
|
0
|
9 577
|
0
|
0
|
0
|
4 432
|
0
|
0
|
0
|
2 213
|
0
|
0
|
0
|
3 583
|
0
|
0
|
0
|
2 725
|
0
|
0
|
0
|
3 040
|
0
|
0
|
0
|
2 736
|
0
|
0
|
0
|
2 343
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
4 429
|
0
|
0
|
0
|
4 491
|
0
|
0
|
0
|
4 085
|
0
|
0
|
0
|
4 369
|
0
|
0
|
0
|
4 408
|
0
|
0
|
0
|
4 714
|
0
|
0
|
0
|
4 420
|
0
|
0
|
0
|
3 435
|
0
|
0
|
0
|
3 316
|
0
|
0
|
0
|
4 384
|
0
|
|
Change in Working Capital |
(1 517)
|
(2 458)
|
(3 054)
|
(5 248)
|
(3 493)
|
(1 954)
|
(902)
|
1 129
|
(1 112)
|
96
|
(4 624)
|
(10 040)
|
(15 494)
|
(15 462)
|
(12 645)
|
(8 673)
|
(3 327)
|
(4 077)
|
(2 380)
|
(2 637)
|
(2 389)
|
(2 643)
|
(2 383)
|
(3 614)
|
(805)
|
4 699
|
2 795
|
2 836
|
2 331
|
(2 210)
|
(1 471)
|
(983)
|
(3 251)
|
(4 265)
|
(3 272)
|
(4 234)
|
(3 328)
|
(3 568)
|
(3 019)
|
(3 977)
|
(4 872)
|
|
Cash from Operating Activities |
38 426
N/A
|
36 474
-5%
|
33 588
-8%
|
30 631
-9%
|
33 661
+10%
|
34 733
+3%
|
35 900
+3%
|
39 027
+9%
|
36 277
-7%
|
33 029
-9%
|
28 325
-14%
|
21 689
-23%
|
16 767
-23%
|
19 208
+15%
|
21 561
+12%
|
24 318
+13%
|
29 590
+22%
|
31 445
+6%
|
34 087
+8%
|
34 339
+1%
|
34 772
+1%
|
33 742
-3%
|
34 843
+3%
|
35 746
+3%
|
37 489
+5%
|
43 462
+16%
|
41 470
-5%
|
41 768
+1%
|
42 638
+2%
|
38 654
-9%
|
40 458
+5%
|
39 539
-2%
|
36 666
-7%
|
36 766
+0%
|
36 576
-1%
|
37 141
+2%
|
38 609
+4%
|
37 496
-3%
|
37 740
+1%
|
37 475
-1%
|
36 270
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(17 828)
|
(18 069)
|
(17 914)
|
(17 545)
|
(26 402)
|
(26 610)
|
(26 929)
|
(27 717)
|
(18 015)
|
(17 442)
|
(17 174)
|
(17 593)
|
(17 338)
|
(17 364)
|
(17 536)
|
(17 830)
|
(20 089)
|
(19 497)
|
(19 412)
|
(18 087)
|
(16 937)
|
(17 260)
|
(17 385)
|
(18 837)
|
(19 949)
|
(22 322)
|
(22 361)
|
(20 318)
|
(64 111)
|
(62 661)
|
(65 051)
|
(67 882)
|
(26 264)
|
(26 654)
|
(25 695)
|
(26 740)
|
(25 637)
|
(25 129)
|
(24 062)
|
(24 563)
|
(22 832)
|
|
Other Items |
2 063
|
4 725
|
2 674
|
1 689
|
1 901
|
(3 071)
|
(3 093)
|
(2 326)
|
(2 288)
|
10 223
|
9 188
|
7 719
|
5 241
|
(5 531)
|
(3 895)
|
(626)
|
898
|
1 572
|
807
|
153
|
(515)
|
(535)
|
430
|
1 256
|
191
|
1 206
|
(1 532)
|
(3 194)
|
(2 074)
|
(3 128)
|
2 990
|
729
|
769
|
(754)
|
(7 760)
|
(1 922)
|
(1 140)
|
923
|
3 112
|
1 131
|
265
|
|
Cash from Investing Activities |
(15 765)
N/A
|
(13 344)
+15%
|
(15 240)
-14%
|
(15 856)
-4%
|
(24 501)
-55%
|
(29 681)
-21%
|
(30 022)
-1%
|
(30 043)
0%
|
(20 303)
+32%
|
(7 219)
+64%
|
(7 986)
-11%
|
(9 874)
-24%
|
(12 097)
-23%
|
(22 895)
-89%
|
(21 431)
+6%
|
(18 456)
+14%
|
(19 191)
-4%
|
(17 925)
+7%
|
(18 605)
-4%
|
(17 934)
+4%
|
(17 452)
+3%
|
(17 795)
-2%
|
(16 955)
+5%
|
(17 581)
-4%
|
(19 758)
-12%
|
(21 116)
-7%
|
(23 893)
-13%
|
(23 512)
+2%
|
(66 185)
-181%
|
(65 789)
+1%
|
(62 061)
+6%
|
(67 153)
-8%
|
(25 495)
+62%
|
(27 408)
-8%
|
(33 455)
-22%
|
(28 662)
+14%
|
(26 777)
+7%
|
(24 206)
+10%
|
(20 950)
+13%
|
(23 432)
-12%
|
(22 567)
+4%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
63
|
45
|
43
|
34
|
(5 000)
|
(5 074)
|
(5 103)
|
(5 134)
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
49 106
|
52 331
|
2 966
|
12 823
|
4 973
|
4 210
|
3 292
|
(3 017)
|
(4 836)
|
(14 301)
|
(5 925)
|
(3 349)
|
7 751
|
17 773
|
10 862
|
3 991
|
439
|
(3 159)
|
(4 119)
|
(4 712)
|
(5 681)
|
(3 531)
|
(5 655)
|
(5 231)
|
60
|
(3 999)
|
1 433
|
14 269
|
40 855
|
38 852
|
36 408
|
22 554
|
(9 852)
|
(2 463)
|
2 578
|
4 348
|
5 749
|
5 836
|
(1 371)
|
(2 162)
|
(455)
|
|
Cash Paid for Dividends |
(5 981)
|
(6 573)
|
(7 169)
|
(7 803)
|
(8 439)
|
(8 486)
|
(8 523)
|
(8 538)
|
(8 687)
|
(8 877)
|
(9 073)
|
(9 262)
|
(9 314)
|
(9 367)
|
(9 421)
|
(9 472)
|
(9 525)
|
(9 607)
|
(9 688)
|
(9 772)
|
(9 854)
|
(9 908)
|
(9 963)
|
(10 016)
|
(10 074)
|
(10 125)
|
(10 178)
|
(10 232)
|
(10 286)
|
(10 340)
|
(10 393)
|
(10 445)
|
(10 498)
|
(10 625)
|
(10 714)
|
(10 805)
|
(10 895)
|
(10 914)
|
(10 970)
|
(11 025)
|
(11 077)
|
|
Other |
(68 417)
|
(64 945)
|
(63 680)
|
(62 759)
|
785
|
1 530
|
1 113
|
1 577
|
(860)
|
(2 723)
|
(2 744)
|
(765)
|
(4 579)
|
(2 749)
|
(3 241)
|
(670)
|
(3 046)
|
(3 150)
|
(3 168)
|
(893)
|
(1 183)
|
(2 116)
|
(1 639)
|
(2 917)
|
(2 930)
|
(2 229)
|
(2 855)
|
(2 712)
|
(3 851)
|
(4 405)
|
(3 484)
|
(3 832)
|
916
|
978
|
(2 509)
|
(2 072)
|
(6 011)
|
(5 200)
|
(2 376)
|
(1 470)
|
(2 170)
|
|
Cash from Financing Activities |
(25 229)
N/A
|
(19 142)
+24%
|
(67 840)
-254%
|
(57 705)
+15%
|
(7 681)
+87%
|
(7 820)
-2%
|
(9 221)
-18%
|
(15 112)
-64%
|
(14 514)
+4%
|
(25 961)
-79%
|
(17 773)
+32%
|
(13 376)
+25%
|
(6 145)
+54%
|
5 657
N/A
|
(1 800)
N/A
|
(6 151)
-242%
|
(12 132)
-97%
|
(15 916)
-31%
|
(16 975)
-7%
|
(15 377)
+9%
|
(16 718)
-9%
|
(15 555)
+7%
|
(17 257)
-11%
|
(18 164)
-5%
|
(12 944)
+29%
|
(16 353)
-26%
|
(11 600)
+29%
|
1 325
N/A
|
26 718
+1 916%
|
24 107
-10%
|
22 531
-7%
|
8 277
-63%
|
(19 434)
N/A
|
(12 110)
+38%
|
(10 645)
+12%
|
(8 529)
+20%
|
(11 157)
-31%
|
(10 278)
+8%
|
(14 717)
-43%
|
(14 657)
+0%
|
(13 702)
+7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(2 568)
N/A
|
3 988
N/A
|
(49 492)
N/A
|
(42 930)
+13%
|
1 479
N/A
|
(2 768)
N/A
|
(3 343)
-21%
|
(6 128)
-83%
|
1 460
N/A
|
(151)
N/A
|
2 566
N/A
|
(1 561)
N/A
|
(1 475)
+6%
|
1 970
N/A
|
(1 670)
N/A
|
(289)
+83%
|
(1 733)
-500%
|
(2 396)
-38%
|
(1 493)
+38%
|
1 028
N/A
|
602
-41%
|
392
-35%
|
631
+61%
|
1
-100%
|
4 787
+478 600%
|
5 993
+25%
|
5 977
0%
|
19 581
+228%
|
3 171
-84%
|
(3 028)
N/A
|
928
N/A
|
(19 337)
N/A
|
(8 263)
+57%
|
(2 752)
+67%
|
(7 524)
-173%
|
(50)
+99%
|
675
N/A
|
3 012
+346%
|
2 073
-31%
|
(614)
N/A
|
1
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
20 598
N/A
|
18 405
-11%
|
15 674
-15%
|
13 086
-17%
|
7 259
-45%
|
8 123
+12%
|
8 971
+10%
|
11 310
+26%
|
18 262
+61%
|
15 587
-15%
|
11 151
-28%
|
4 096
-63%
|
(571)
N/A
|
1 844
N/A
|
4 025
+118%
|
6 488
+61%
|
9 501
+46%
|
11 948
+26%
|
14 675
+23%
|
16 252
+11%
|
17 835
+10%
|
16 482
-8%
|
17 458
+6%
|
16 909
-3%
|
17 540
+4%
|
21 140
+21%
|
19 109
-10%
|
21 450
+12%
|
(21 473)
N/A
|
(24 007)
-12%
|
(24 593)
-2%
|
(28 343)
-15%
|
10 402
N/A
|
10 112
-3%
|
10 881
+8%
|
10 401
-4%
|
12 972
+25%
|
12 367
-5%
|
13 678
+11%
|
12 912
-6%
|
13 438
+4%
|