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Verizon Communications Inc. (VZ)

NYSE - Nasdaq Real Time Price. Currency in USD
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58.28+0.58 (+1.01%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
41,768,000
41,768,000
35,746,000
34,339,000
25,305,000
Investing Cash Flow
-23,512,000
-23,512,000
-17,581,000
-17,934,000
-19,372,000
Financing Cash Flow
1,325,000
1,325,000
-18,164,000
-15,377,000
-6,734,000
End Cash Position
23,498,000
23,498,000
3,917,000
3,916,000
2,079,000
Capital Expenditure
-20,318,000
-20,318,000
-18,837,000
-18,087,000
-17,830,000
Issuance of Debt
31,457,000
31,457,000
18,655,000
10,777,000
31,997,000
Repayment of Debt
-17,188,000
-17,188,000
-23,886,000
-14,558,000
-24,407,000
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
21,450,000
21,450,000
16,909,000
16,252,000
7,475,000