Technology: Telecommunications

Verizon Communications Inc (VZ: NYSE)

$44.92 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.96B 23.55B 10.56B 10.20B
Operating Gains/Losses 6.39B -5.15B 8.28B 7.46B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.75B -843.00M -1.72B -966.00M
(Increase) Decrease in Inventories -132.00M 56.00M -136.00M 208.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 86.00M
(Decrease) Increase In Payables 1.41B 925.00M 1.14B -1.61B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -695.00M -143.00M 306.00M 0.00
Other Non-Cash Items -1.99B -1.96B -2.45B -1.87B
Net Cash From Continuing Operations 30.63B 38.82B 31.49B 29.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.63B 38.82B 31.49B 29.78B
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 -17.55B -17.18B -20.11B -16.24B
Acquisitions -62.00M -494.00M -913.00M -2.02B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.75B 2.85B 521.00M 1.01B
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.86B -14.83B -20.50B -17.25B
Issuance of Debt 30.97B 49.17B 4.49B 11.06B
Cash Used for Financing Activities
Issuance of Capital Stock 34.00M 85.00M 315.00M 241.00M
Repayment of Long-Term Debt -17.67B -8.16B -6.40B -11.80B
Repurchase of Capital Stock 0.00 -153.00M 0.00 0.00
Payment of Cash Dividends -7.80B -5.94B -13.55B -5.55B
Other Financing Charges, Net -63.23B -8.55B -6.10B 223.00M
Net Cash From Financing Activities -57.70B 26.45B -21.25B -5.84B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -42.93B 50.44B -10.27B 6.69B

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