• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Verizon Communications Inc. (VZ)

    -NYQ
    49.45 Up 0.08(0.16%) Feb 27, 4:01PM EST
    |After Hours : 49.58 Up 0.13 (0.26%) Feb 27, 6:52PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 9,625,000   11,497,000   875,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,533,000  16,606,000  16,460,000  
    Adjustments To Net Income7,390,000  1,624,000  8,295,000  
    Changes In Accounts Receivables(2,745,000)(843,000)(1,717,000)
    Changes In Liabilities1,412,000  925,000  1,144,000  
    Changes In Inventories(132,000)56,000  (136,000)
    Changes In Other Operating Activities(3,783,000)(3,097,000)(3,117,000)
    Total Cash Flow From Operating Activities 30,631,000   38,818,000   31,486,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,191,000)(16,604,000)(16,175,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities1,335,000  1,771,000  (4,327,000)
    Total Cash Flows From Investing Activities (15,856,000) (14,833,000) (20,502,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,803,000)(9,086,000)(13,555,000)
    Sale Purchase of Stock(58,852,000)(68,000)315,000  
    Net Borrowings12,823,000  40,861,000  (3,351,000)
    Other Cash Flows from Financing Activities(3,873,000)(5,257,000)(4,662,000)
    Total Cash Flows From Financing Activities (57,705,000) 26,450,000   (21,253,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (42,930,000) 50,435,000   (10,269,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.