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Verizon Communications Inc. (VZ)

NYSE - NYSE Delayed price. Currency in USD
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45.34-0.46 (-1.00%)
At close: 04:00PM EDT
45.26 -0.08 (-0.18%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
20,799,000
22,065,000
17,801,000
19,265,000
15,528,000
Depreciation & amortisation
16,569,000
16,206,000
16,720,000
16,682,000
17,403,000
Deferred income taxes
3,800,000
4,264,000
1,553,000
1,232,000
389,000
Change in working capital
-2,931,000
-890,000
56,000
-6,713,000
-1,177,000
Accounts receivable
-
-1,592,000
189,000
-1,471,000
-2,667,000
Inventory
-
-905,000
-369,000
-76,000
-324,000
Accounts payable
-
1,457,000
-966,000
-2,359,000
1,777,000
Other working capital
10,112,000
-28,343,000
21,450,000
16,909,000
16,252,000
Other non-cash items
-1,334,000
-93,000
2,780,000
3,099,000
-1,460,000
Net cash provided by operating activities
36,766,000
39,539,000
41,768,000
35,746,000
34,339,000
Cash flows from investing activities
Investments in property, plant and equipment
-26,654,000
-67,882,000
-20,318,000
-18,837,000
-18,087,000
Acquisitions, net
-
-4,065,000
-520,000
-29,000
-230,000
Other investing activities
-1,516,000
672,000
-2,674,000
1,257,000
383,000
Net cash used for investing activities
-27,408,000
-67,153,000
-23,512,000
-17,581,000
-17,934,000
Cash flows from financing activities
Debt repayment
-18,411,000
-18,863,000
-17,188,000
-23,886,000
-14,558,000
Dividends paid
-10,625,000
-10,445,000
-10,232,000
-10,016,000
-9,772,000
Other financing activities
978,000
-3,832,000
-2,712,000
-2,917,000
-1,824,000
Net cash used provided by (used for) financing activities
-12,110,000
8,277,000
1,325,000
-18,164,000
-15,377,000
Net change in cash
-2,752,000
-19,337,000
19,581,000
1,000
1,028,000
Cash at beginning of period
6,085,000
23,498,000
3,917,000
3,916,000
2,888,000
Cash at end of period
3,333,000
4,161,000
23,498,000
3,917,000
3,916,000
Free cash flow
Operating cash flow
36,766,000
39,539,000
41,768,000
35,746,000
34,339,000
Capital expenditure
-26,654,000
-67,882,000
-20,318,000
-18,837,000
-18,087,000
Free cash flow
10,112,000
-28,343,000
21,450,000
16,909,000
16,252,000