Technology: Telecommunications

Verizon Communications Inc (VZ: NYSE)

$52.41 -0.31 | -0.59%
01/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 18.38B 11.96B 23.55B 10.56B
Operating Gains/Losses -1.62B 6.39B -5.15B 8.28B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -945.00M -2.75B -843.00M -1.72B
(Increase) Decrease in Inventories -99.00M -132.00M 56.00M -136.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.54B 1.41B 925.00M 1.14B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 942.00M -695.00M -143.00M 306.00M
Other Non-Cash Items 199.00M -1.99B -1.96B -2.45B
Net Cash From Continuing Operations 38.93B 30.63B 38.82B 31.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.93B 30.63B 38.82B 31.49B
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 -27.72B -17.55B -17.18B -20.47B
Acquisitions -3.50B -62.00M -494.00M -913.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.17B 1.75B 2.85B 884.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.04B -15.86B -14.83B -20.50B
Issuance of Debt 6.67B 30.97B 49.17B 4.49B
Cash Used for Financing Activities
Issuance of Capital Stock 40.00M 34.00M 85.00M 315.00M
Repayment of Long-Term Debt -9.68B -18.14B -8.30B -6.40B
Repurchase of Capital Stock -5.13B 0.00 -153.00M 0.00
Payment of Cash Dividends -8.54B -7.80B -5.94B -5.23B
Other Financing Charges, Net 1.63B -62.76B -8.41B -14.42B
Net Cash From Financing Activities -15.02B -57.70B 26.45B -21.25B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.13B -42.93B 50.44B -10.27B

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