Technology: Telecommunications

Verizon Communications Inc (VZ: NYSE)

$47.02 n/a | n/a%
12/19/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 23.55B 10.56B 10.20B 10.22B
Operating Gains/Losses -5.15B 8.28B 7.46B 3.99B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -843.00M -1.72B -966.00M -859.00M
(Increase) Decrease in Inventories 56.00M -136.00M 208.00M 299.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 86.00M -313.00M
(Decrease) Increase In Payables 925.00M 1.14B -1.61B 1.08B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -143.00M 306.00M 0.00 -1.93B
Other Non-Cash Items -1.96B -2.45B -1.87B 1.25B
Net Cash From Continuing Operations 38.82B 31.49B 29.78B 33.36B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.82B 31.49B 29.78B 33.36B
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 -17.18B -20.11B -16.24B -16.46B
Acquisitions -494.00M -913.00M -2.02B 1.16B
Purchases of Short-Term Investments 0.00 0.00 0.00 -3.00M
Other Cash from Investing Activities 2.84B 521.00M 1.01B 251.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.83B -20.50B -17.25B -15.05B
Issuance of Debt 49.17B 4.49B 11.06B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 85.00M 315.00M 241.00M 0.00
Repayment of Long-Term Debt -8.16B -6.40B -11.80B -9.23B
Repurchase of Capital Stock -153.00M 0.00 0.00 0.00
Payment of Cash Dividends -5.94B -13.56B -5.56B -5.41B
Other Financing Charges, Net -8.55B -6.10B 223.00M 995.00M
Net Cash From Financing Activities 26.45B -21.25B -5.84B -13.65B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 50.44B -10.27B 6.69B 4.66B

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