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 Dow Up0.13% Nasdaq Down0.10%

Verizon Communications Inc. (VZ)

-NYQ
51.58 Up 0.30(0.59%) Jul 28, 4:00PM EDT
|After Hours : 51.58 Down 0.00 (0.00%) Jul 28, 7:00PM EDT
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  

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Currency in USD.