Verizon Communications (VZ) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	9.01B
Depreciation and amortization expense	11.94B
Employee retirement benefits	4.53B
Deferred income taxes	-2.33B
Provision for uncollectible accounts	963M
Equity in earnings of unconsolidated businesses, net of dividends received	94M
Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses	-4.01B
Other, net
Net cash provided by operating activities	17.63B
Capital expenditures (including capitalized software)	-11.4B
Acquisitions of licenses, investments and businesses, net of cash acquired
Proceeds from dispositions	9.88B
Net change in short-term investments
Other, net	350M
Net cash used in investing activities	-2.54B
Proceeds from long-term borrowings	8.15B
Repayments of long-term borrowings and capital lease obligations	-14.51B
Increase (decrease) in short-term obligations, excluding current maturities	-120M
Dividends paid	-6.91B
Proceeds from sale of common stock	3M
Other, net	-2.33B
Net cash used in financing activities	-13.12B
Increase (decrease) in cash and cash equivalents	1.97B
Cash and cash equivalents, beginning of period	4.47B
Cash and cash equivalents, end of period	6.44B

Entities mentioned with VZ

View All Entities