VERIZON COMMUNICATIONS INC (1VZ.MI) Stock Cash Flow
BIT:1VZ - Borsa Italiana Milan - US92343V1044 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.26B | 12.10B | 21.75B | 22.62B | 18.35B | |||
| Depreciation Amortization | 17.90B | 17.62B | 17.10B | 16.21B | 16.72B | |||
| Income Taxes - Deferred | 1.81B | 2.39B | 2.97B | 4.26B | 1.55B | |||
| Change In Working Capital | -4.49B | -3.98B | -4.23B | -983.00M | 2.84B | |||
| Interest Paid | N/A | 4.38B | 3.32B | 3.44B | 4.42B | |||
| Taxes Paid | N/A | 2.34B | 2.74B | 3.04B | 2.73B | |||
| Other non cash items | 9.67B | 9.35B | -445.00M | -2.57B | 2.31B | |||
| OPERATING CASH FLOW | 35.16B | 37.48B | 37.14B | 39.54B | 41.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.33B | -24.56B | -26.74B | -67.88B | -20.32B | |||
| Other Investing Activity | 390.00M | 1.13B | -1.92B | 729.00M | -3.19B | |||
| INVESTING CASH FLOW | -20.94B | -23.43B | -28.66B | -67.15B | -23.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.26B | -2.16B | 4.35B | 22.55B | 14.27B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -11.19B | -11.03B | -10.80B | -10.45B | -10.23B | |||
| Other Financing Activity | -2.04B | -1.47B | -2.07B | -3.83B | -2.71B | |||
| FINANCING CASH FLOW | -14.49B | -14.66B | -8.53B | 8.28B | 1.32B | |||
| CHANGE IN CASH | -273.00M | -614.00M | -50.00M | -19.34B | 19.58B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 35.16B | 37.48B | 37.14B | 39.54B | 41.77B | |||
| Capital Expenditure | -21.33B | -24.56B | -26.74B | -67.88B | -20.32B | |||
| FREE CASH FLOW | 13.83B | 12.91B | 10.40B | -28.34B | 21.45B | |||
All data in USD