Verizon Communications Inc
NYSE:VZ

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Verizon Communications Inc Logo
Verizon Communications Inc
NYSE:VZ
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Price: 39.93 USD -0.1% Market Closed
Market Cap: 168.1B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

35.2B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-13%
5 Years
+1%
7 Years
+63%
10 Years
+5%
-20.9B
+6%
Investing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+66%
5 Years
-23%
7 Years
+2%
10 Years
-37%
-14.5B
+10%
Financing Cash Flow
Growth Rates:
1 Year
+2%
3 Years
-
5 Years
+16%
7 Years
-705%
10 Years
+79%

Cash Flow Statement
Verizon Communications Inc

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Cash Flow Statement
Currency: USD
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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
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
11 735
10 262
Depreciation & Amortization
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
17 875
17 902
Change in Deffered Taxes
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
2 037
1 813
Other Non-Cash Items
(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
9 633
9 673
Cash Taxes Paid
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
0
0
Cash Interest Paid
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
0
0
Change in Working Capital
(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)
(5 256)
(4 493)
Cash from Operating Activities
33 588
N/A
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%
36 024
-1%
35 157
-2%
Investing Cash Flow
Capital Expenditures
(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)
(22 092)
(21 327)
Other Items
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
(250)
390
Cash from Investing Activities
(15 240)
N/A
(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%
(22 342)
+1%
(20 937)
+6%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
Net Issuance of Debt
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)
(2 394)
(1 263)
Cash Paid for Dividends
(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)
(11 136)
(11 193)
Other
(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)
(2 603)
(2 037)
Cash from Financing Activities
(67 840)
N/A
(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%
(16 133)
-18%
(14 493)
+10%
Change in Cash
Net Change in Cash
(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
(2 451)
N/A
(273)
+89%
Free Cash Flow
Free Cash Flow
15 674
N/A
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%
13 932
+4%
13 830
-1%

See Also

Summary
VZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
VZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VZ stock valuation using valuation multiples.
Wall Street Estimates
VZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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