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Technology: Telecommunications
Verizon Communications Inc (VZ: NYSE)
$52.74 -0.61 | -1.14%
05/20/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.56B | 10.20B | 10.22B | 10.36B |
| Operating Gains/Losses | 8.28B | 7.46B | 3.99B | 5.48B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.72B | -966.00M | -859.00M | -1.39B |
| (Increase) Decrease in Inventories | -136.00M | 208.00M | 299.00M | 235.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 86.00M | -313.00M | -102.00M |
| (Decrease) Increase In Payables | 1.14B | -1.61B | 1.08B | -1.25B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 306.00M | 0.00 | -1.93B | 0.00 |
| Other Non-Cash Items | -2.45B | -1.87B | 1.25B | 318.00M |
| Net Cash From Continuing Operations | 31.49B | 29.78B | 33.36B | 31.56B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.49B | 29.78B | 33.36B | 31.56B |
| 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 | 84.00M |
| Purchases of Property, Plant & Equipment | -20.11B | -16.24B | -16.46B | -17.05B |
| Acquisitions | -913.00M | -2.02B | 1.16B | -5.96B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -3.00M | 0.00 |
| Other Cash from Investing Activities | 521.00M | 1.01B | 251.00M | -410.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.50B | -17.25B | -15.05B | -23.33B |
| Issuance of Debt | 4.49B | 11.06B | 0.00 | 12.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 315.00M | 241.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -6.40B | -11.80B | -9.23B | -20.91B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -13.56B | -5.56B | -5.41B | -5.27B |
| Other Financing Charges, Net | -6.10B | 223.00M | 995.00M | -1.86B |
| Net Cash From Financing Activities | -21.25B | -5.84B | -13.65B | -16.01B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.27B | 6.69B | 4.66B | -7.77B |
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Latest VZ Headlines from TheStreet
- Play the Stock Market Like the Wealthy 05.20.13 | 06:05 am
- Verizon Communications Inc Stock Buy Recommendation Reiterated (VZ) 05.17.13 | 10:05 am
- Verizon Communications Inc (VZ): Today's Featured Telecommunications Winner 05.14.13 | 05:05 pm
- BlackBerry Falls on Q5 Smartphone News 05.14.13 | 01:05 pm
- 4 Telecommunications Stocks Pushing The Industry Higher 05.14.13 | 01:05 pm
- Nokia's Newest Phone is Terrific But Won't Sell in U.S. 05.14.13 | 12:05 pm
- The Digital Skeptic: Why Global Roaming As You Know It is Dead 05.14.13 | 08:05 am
- BlackBerry and the Short Sellers 05.14.13 | 06:05 am
- Hang Up on Centurylink
05.13.13 | 12:05 pm - Preview On Nokia Lumia Event 05.13.13 | 10:05 am
Press Releases for VZ
- Verizon CFO To Speak At Barclays Conference, May 22 - PR Newswire 05.21.13 | 08:05 am
- Verizon: Rules For Railroads Don't Track With The Policy Needs Of 21st Century Telecom Technologies - PR Newswire 05.16.13 | 04:05 pm
- HABLA Awards Is Heading West To Houston, TX - PR Newswire 05.14.13 | 10:05 am
- Verizon Wireless Announces $ 7.0 Billion Distribution To Verizon And Vodafone In June - PR Newswire 05.13.13 | 04:05 pm
- Verizon CFO To Speak At J.P. Morgan Conference, May 14 - PR Newswire 05.13.13 | 11:05 am
- Coaches Nationwide Answer The Call To Help Prevent Domestic Violence By Better Mentoring Young Athletes And Youths - PR Newswire 05.07.13 | 03:05 pm
- Verizon To Market Part Of Its Historic Building At 140 West Street In Lower Manhattan And Create Mega Call Center In Downtown Brooklyn - PR Newswire 05.07.13 | 09:05 am
- Verizon Wireless CEO To Speak At Jefferies Conference On May 8 - PR Newswire 05.07.13 | 08:05 am
- Verizon Wireless Expands 4G LTE Coverage In Mecklenburg County, Virginia - PR Newswire 05.03.13 | 02:05 pm
- Verizon Wireless Expands 4G LTE Coverage In Raleigh County, West Virginia - PR Newswire 05.03.13 | 02:05 pm
Partner Headlines for VZ
- Market Close Report: NASDAQ Composite index closes at 3,166.36 down -38.31 points - NASDAQ 04.18.13 | 08:04 pm
- Verizon shines while US stocks slump - Financial Times 04.18.13 | 08:04 pm
- Verizon steps up pressure on Vodafone - Financial Times 04.18.13 | 05:04 pm
- Market Chatter: U.S. Stocks Lower as Market Digests Jobs, Earnings Numbers; Apple Breaches $400, Hits New 52-Week Low - NASDAQ 04.18.13 | 04:04 pm
- Verizon Says Tax Hurdle To Vodafone Deal Fixable - Investor's Business Daily 04.18.13 | 03:04 pm
- Stocks' Losses Mount After Lousy Manufacturing Data - Investor's Business Daily 04.18.13 | 03:04 pm
- Losses Narrow In Quiet Trade; Humana, UnitedHealth Tumble - Investor's Business Daily 04.18.13 | 12:04 pm
- Economic Reports Rattle Stocks; Union Pacific Beats Views - Investor's Business Daily 04.18.13 | 10:04 am
- Rival offers weighed up in race for Sprint - Financial Times 04.17.13 | 06:04 pm
- Market Close Report: NASDAQ Composite index closes at 3,264.63 up 48.14 points - NASDAQ 04.16.13 | 08:04 pm
