• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Verizon Communications Inc. (VZ)

    -NYQ
    47.05 0.61(1.31%) Dec 18, 4:00PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 11,497,000   875,000   2,404,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,606,000  16,460,000  16,496,000  
    Adjustments To Net Income1,624,000  8,295,000  8,265,000  
    Changes In Accounts Receivables(843,000)(1,717,000)(966,000)
    Changes In Liabilities925,000  1,144,000  (1,607,000)
    Changes In Inventories56,000  (136,000)208,000  
    Changes In Other Operating Activities(3,097,000)(3,117,000)(2,814,000)
    Total Cash Flow From Operating Activities 38,818,000   31,486,000   29,780,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,604,000)(16,175,000)(16,244,000)
    Investments63,000  27,000  35,000  
    Other Cash flows from Investing Activities1,708,000  (4,354,000)(1,041,000)
    Total Cash Flows From Investing Activities (14,833,000) (20,502,000) (17,250,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,086,000)(13,555,000)(5,555,000)
    Sale Purchase of Stock(68,000)315,000  241,000  
    Net Borrowings40,861,000  (3,351,000)1,183,000  
    Other Cash Flows from Financing Activities(5,257,000)(4,662,000)(1,705,000)
    Total Cash Flows From Financing Activities 26,450,000   (21,253,000) (5,836,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 50,435,000   (10,269,000) 6,694,000  

    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.