Verizon Communications Inc.
VZ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,949 | $12,095 | $21,748 | $22,618 |
| Dep. & Amort. | $17,892 | $17,624 | $17,099 | $16,206 |
| Deferred Tax | $815 | $2,388 | $2,973 | $4,264 |
| Stock-Based Comp. | $0 | $0 | $609 | $0 |
| Change in WC | -$2,278 | -$267 | -$456 | -$890 |
| Other Non-Cash | $2,534 | $5,635 | -$4,832 | -$2,659 |
| Operating Cash Flow | $36,912 | $37,475 | $37,141 | $39,539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,990 | -$24,563 | -$26,740 | -$20,286 |
| Net Acquisitions | $0 | -$30 | $281 | $57 |
| Inv. Purchases | $0 | $0 | -$2,265 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21 |
| Other Inv. Act. | -$684 | $1,161 | $62 | -$46,924 |
| Investing Cash Flow | -$18,674 | -$23,432 | -$28,662 | -$67,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,776 | -$2,162 | $4,348 | $22,554 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,249 | -$11,025 | -$10,805 | -$10,445 |
| Other Fin. Act. | -$1,075 | -$1,470 | -$2,072 | -$3,832 |
| Financing Cash Flow | -$17,100 | -$14,657 | -$8,529 | $8,277 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,138 | -$614 | -$50 | -$19,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,497 | $4,111 | $4,161 | $23,498 |
| End Cash | $4,635 | $3,497 | $4,111 | $4,161 |
| Free Cash Flow | $18,922 | $18,708 | $10,401 | $19,253 |