Technology: Telecommunications

Verizon Communications Inc (VZ: NYSE)

$45.91 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 13.61B 18.38B 11.96B 23.55B
Operating Gains/Losses 2.84B -1.62B 6.39B -5.15B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.07B -945.00M -2.75B -843.00M
(Increase) Decrease in Inventories 61.00M -99.00M -132.00M 56.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.08B 2.54B 1.41B 925.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 449.00M 942.00M -695.00M -143.00M
Other Non-Cash Items -2.96B 199.00M -1.99B -1.96B
Net Cash From Continuing Operations 22.71B 38.93B 30.63B 38.82B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.71B 38.93B 30.63B 38.82B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.59B -27.72B -17.55B -17.18B
Acquisitions 6.12B -3.50B -62.00M -494.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 493.00M 1.17B 1.75B 2.85B
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.98B -30.04B -15.86B -14.83B
Issuance of Debt 17.95B 6.67B 30.97B 49.17B
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 40.00M 34.00M 85.00M
Repayment of Long-Term Debt -19.31B -9.68B -18.14B -8.30B
Repurchase of Capital Stock 0.00 -5.13B 0.00 -153.00M
Payment of Cash Dividends -9.26B -8.54B -7.80B -5.94B
Other Financing Charges, Net -2.71B 1.63B -62.76B -8.41B
Net Cash From Financing Activities -13.32B -15.02B -57.70B 26.45B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.59B -6.13B -42.93B 50.44B

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