VZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-09 | 2023-02-10 | 2022-02-11 | 2021-02-25 | 2020-02-21 | 2019-02-15 | 2018-02-23 | 2017-02-21 | 2016-02-23 | 2015-02-23 | 2014-02-27 | 2013-02-26 | 2012-02-24 | 2011-02-28 | 2010-02-26 | 2009-02-24 | 2008-02-28 | 2007-03-01 | 2006-03-14 | 2005-03-14 | 2004-03-12 | 2003-03-14 | 2002-03-20 | 2001-03-23 | 2000-03-30 | 1999-03-30 | 1998-03-25 | 1997-03-25 | 1996-03-28 | 1995-03-30 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 12095000000 | 21748000000 | 22618000000 | 18348000000 | 19788000000 | 16039000000 | 30550000000 | 13608000000 | 18375000000 | 11956000000 | 23547000000 | 10557000000 | 10198000000 | 10217000000 | 11601000000 | 3962000000 | 10705000000 | 6197000000 | 7397000000 | 7831000000 | 3077000000 | 4591000000 | 584000000 | 10810000000 | 8296000000 | 5326000000 | 2454900000 | 3128900000 | 2826100000 | 1401900000 | 1481600000 | 1382200000 | 1331600000 | 1312500000 | 1074500000 | |
| Cash From Operating Activities | 37475000000 | 37141000000 | 39539000000 | 41768000000 | 35746000000 | 34339000000 | 24318000000 | 21689000000 | 39027000000 | 30631000000 | 38818000000 | 31486000000 | 29780000000 | 33363000000 | 31390000000 | 27452000000 | 26839000000 | 24106000000 | 22025000000 | 21791000000 | 22467000000 | 22082000000 | 19526000000 | 15827000000 | 17017000000 | 15724000000 | 8858700000 | 8780800000 | 7894400000 | 3752600000 | 4234000000 | 3929700000 | 3755600000 | 3535100000 | 3891900000 | |
| Depreciation and Amortization | 17624000000 | 17099000000 | 16206000000 | 16720000000 | 16682000000 | 17403000000 | 16954000000 | 15928000000 | 16017000000 | 16533000000 | 16606000000 | 16460000000 | 16496000000 | 16405000000 | 16534000000 | 14610000000 | 14377000000 | 14545000000 | 13615000000 | 13503000000 | 13607000000 | 13282000000 | 13523000000 | 12261000000 | 9890000000 | 9645000000 | 5754100000 | 5278400000 | 5234000000 | 2652100000 | 2545100000 | 2417400000 | 2298700000 | 2377200000 | 2419900000 | |
| Deferred Income Tax | 2388000000 | 2973000000 | 4264000000 | 1553000000 | 1232000000 | 389000000 | -14463000000 | -1063000000 | 3516000000 | -92000000 | 5785000000 | -952000000 | -223000000 | 3233000000 | 2093000000 | -3468000000 | 408000000 | -252000000 | -1093000000 | 1721000000 | 826000000 | 1706000000 | 1084000000 | 3434000000 | 2148000000 | 639000000 | 236900000 | 284200000 | -13800000 | -270500000 | -105800000 | -26100000 | 20200000 | 92500000 | 165200000 | |
| Stock Based Compensation | 9345000000 | 609000000 | 625000000 | 780000000 | 872000000 | 3145000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -3710000000 | -4832000000 | -3284000000 | 4311000000 | 3885000000 | -1460000000 | -2735000000 | -3285000000 | -1314000000 | -3088000000 | -2954000000 | -3423000000 | -2900000000 | -1930000000 | -986000000 | -1993000000 | 59000000 | 1907000000 | -1266000000 | -1115000000 | -298000000 | 39000000 | 999000000 | 763000000 | 48000000 | 0 | 88200000 | 274100000 | 48000000 | 1200000 | -12500000 | -42100000 | 202900000 | 37400000 | 12400000 | |
| Changes in Working Capital | -267000000 | -456000000 | -890000000 | 56000000 | -6713000000 | -1177000000 | -5938000000 | -6755000000 | 2443000000 | -2160000000 | -5000000 | -403000000 | -2279000000 | 202000000 | -2511000000 | -3033000000 | -2893000000 | -1635000000 | -2099000000 | -2800000000 | 1740000000 | -1579000000 | -2667000000 | -498000000 | -1565000000 | -1559000000 | 46500000 | -308100000 | -86300000 | -32100000 | 325600000 | 198300000 | -97800000 | -284500000 | 219900000 | |
| Accounts Receivable | -2198000000 | -1978000000 | -1592000000 | 189000000 | -1471000000 | -2667000000 | -5674000000 | -5067000000 | -945000000 | -2745000000 | -843000000 | -1717000000 | -966000000 | -859000000 | -1393000000 | -1085000000 | -1931000000 | -1312000000 | -788000000 | -1293000000 | -938000000 | -952000000 | -2414000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 287000000 | 627000000 | -905000000 | -369000000 | -76000000 | -324000000 | 168000000 | 61000000 | -99000000 | -132000000 | 56000000 | -136000000 | 208000000 | 299000000 | 235000000 | -188000000 | -255000000 | 8000000 | -236000000 | -226000000 | -80000000 | 473000000 | -59000000 | -530000000 | -146000000 | -111000000 | -73800000 | -116100000 | -70800000 | -80800000 | -48900000 | -43700000 | -15000000 | -105600000 | -66800000 | |
| Accounts Payable | 2079000000 | -33000000 | 1457000000 | -966000000 | -2359000000 | 1777000000 | -459000000 | -1089000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -435000000 | 928000000 | 150000000 | 1202000000 | -2807000000 | 37000000 | 0 | 0 | 0 | 0 | 0 | 0 | -2900000000 | -1930000000 | -102000000 | -59000000 | -140000000 | 52000000 | -176000000 | 539000000 | 101000000 | 338000000 | -767000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 27000000 | -660000000 | 3487000000 | 717000000 | 782000000 | 1450000000 | 1379000000 | 2692000000 | -1251000000 | -1701000000 | -567000000 | -383000000 | -899000000 | -1820000000 | 2657000000 | -1438000000 | 573000000 | 32000000 | -1419000000 | -1448000000 | 120300000 | -192000000 | -15500000 | 48700000 | 374500000 | 242000000 | -82800000 | -178900000 | 286700000 | |
| Cash From Investing Activities | -23432000000 | -28662000000 | -67153000000 | -23512000000 | -17581000000 | -17934000000 | -19372000000 | -10983000000 | -30043000000 | -15856000000 | -14833000000 | -20502000000 | -17250000000 | -15054000000 | -23331000000 | -31579000000 | -16108000000 | -15616000000 | -18492000000 | -10343000000 | -12246000000 | -6828000000 | -21626000000 | -16055000000 | -9629000000 | -7684900000 | -7338600000 | -3144000000 | -2090800000 | -1669800000 | -2936300000 | -1995800000 | -2234300000 | -3738700000 | -3354300000 | |
| Investments in Property Plant and Equipment | -18767000000 | -26740000000 | -20286000000 | -20318000000 | -18837000000 | -18087000000 | -17830000000 | -17593000000 | -27717000000 | -17545000000 | -17184000000 | -20110000000 | -16244000000 | -16458000000 | -17047000000 | -17238000000 | -17538000000 | -17101000000 | -15324000000 | -13259000000 | -11884000000 | -11984000000 | -17371000000 | -17633000000 | -9180000000 | -7508400000 | -6637700000 | -2553400000 | -2627200000 | -2648300000 | -2517400000 | -2488100000 | -2459000000 | -2521900000 | -2584300000 | |
| Payments for Acquisitions | -30000000 | 281000000 | 57000000 | -520000000 | -1000000 | -230000000 | -2314000000 | 6117000000 | -3497000000 | -62000000 | -494000000 | -913000000 | -2018000000 | -1438000000 | -5958000000 | -15904000000 | 17538000000 | 17101000000 | 1326000000 | 1720000000 | 229000000 | -1093000000 | -3142000000 | -2247000000 | 823000000 | 649200000 | 5500000 | 13200000 | 3500000 | 102100000 | 47300000 | 315000000 | 107600000 | 122200000 | 85300000 | |
| Purchases of Securities | 0 | -2265000000 | -21000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16244000000 | -3000000 | 17047000000 | 0 | -763000000 | -1422000000 | -5028000000 | -1296000000 | -3049000000 | -2099000000 | -2002000000 | -1204000000 | -855000000 | -1027800000 | -843600000 | -401700000 | -135000000 | -10000000 | -1871000000 | -159300000 | -201800000 | -872500000 | -711000000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 21000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35000000 | 16458000000 | 84000000 | 0 | 169000000 | 290000000 | 15324000000 | 13259000000 | 1767000000 | 1931000000 | 1595000000 | 983000000 | 795000000 | 968200000 | 426900000 | 130000000 | 135000000 | 18500000 | 1835200000 | 241300000 | 112100000 | 1140500000 | 696500000 | |
| Other Investing Activities | -4635000000 | 62000000 | -46924000000 | -2674000000 | 1257000000 | 383000000 | 772000000 | 493000000 | 1171000000 | 1751000000 | 2845000000 | 521000000 | -15267000000 | -13613000000 | -17457000000 | 1563000000 | -15514000000 | -14484000000 | -14790000000 | -10767000000 | 691000000 | 6417000000 | -706000000 | 4046000000 | -1212000000 | -766100000 | -289700000 | -332100000 | 532900000 | 867900000 | -430400000 | 95300000 | 206800000 | -1607000000 | -840800000 | |
| Cash From Financing Activities | -14657000000 | -8529000000 | 8277000000 | 1325000000 | -18164000000 | -15377000000 | -6734000000 | -13322000000 | -15015000000 | -57705000000 | 26450000000 | -21253000000 | -5836000000 | -13650000000 | -16007000000 | 13588000000 | -11697000000 | -6031000000 | -5034000000 | -9856000000 | -10959000000 | -14813000000 | 2075000000 | -1048000000 | -167000000 | -2471700000 | -1446700000 | -1475800000 | -1676300000 | -2086000000 | -1447600000 | -1769600000 | -1485400000 | 134100000 | -421300000 | |
| Debt Repayment | -10624000000 | -13564000000 | -18863000000 | -17188000000 | -23886000000 | -14558000000 | -24407000000 | -19308000000 | -9684000000 | -18144000000 | -8305000000 | -6403000000 | -11805000000 | -9233000000 | -20912000000 | -4146000000 | -5503000000 | -11233000000 | -3919000000 | -5981000000 | -12089000000 | 0 | -6064000000 | -5058000000 | -2108000000 | -982500000 | -1047400000 | -222400000 | -580800000 | -1009100000 | 0 | -165600000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3000000 | 40000000 | 34000000 | 85000000 | 315000000 | 241000000 | 0 | 0 | 16000000 | 1274000000 | 174000000 | 37000000 | 320000000 | 839000000 | 915000000 | 501000000 | 576000000 | 433000000 | 559000000 | 776200000 | 74700000 | 76900000 | 6900000 | 33700000 | 122100000 | 112700000 | 28000000 | 370500000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17950000000 | -5134000000 | 30967000000 | -153000000 | 3052000000 | 12988000000 | 0 | 0 | -1368000000 | -2843000000 | -1700000000 | -271000000 | -370000000 | 4653000000 | 0 | -18000000 | -2294000000 | -723000000 | -1001800000 | -929800000 | -100600000 | -11200000 | -8700000 | 0 | -100000 | -15300000 | -103000000 | -380300000 | |
| Dividends Paid | -11025000000 | -10805000000 | -10445000000 | -10232000000 | -10016000000 | -9772000000 | -9472000000 | -9262000000 | -8538000000 | -7803000000 | -5936000000 | -5230000000 | -5555000000 | -5412000000 | -5271000000 | -4994000000 | -4773000000 | -4719000000 | -4427000000 | -4262000000 | -4239000000 | -4200000000 | -4168000000 | -4421000000 | -2399000000 | -2379500000 | -2340400000 | -1252000000 | -1218000000 | -1195100000 | -1156500000 | -1069700000 | -976200000 | -911800000 | -856400000 | |
| Other Financing Activities | 6992000000 | 15840000000 | 37585000000 | 28745000000 | 15738000000 | 8953000000 | 27145000000 | -2705000000 | 8301000000 | -62759000000 | 40759000000 | -12987000000 | -1705000000 | 995000000 | 10176000000 | 24080000000 | 148000000 | 11447000000 | 3546000000 | 437000000 | -123000000 | -11528000000 | 11824000000 | 10149000000 | 4630000000 | 1333100000 | 2094700000 | 24500000 | 56800000 | 120000000 | -324800000 | -656300000 | -606600000 | 1120900000 | 444900000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1890200000 | 0 | -1297700000 | -1933900000 | -1521300000 | 203600000 | -537600000 | |
| Net Change in Cash | -614000000 | -50000000 | -19337000000 | 19581000000 | 1000000 | 1028000000 | -801000000 | -1590000000 | -6128000000 | -42930000000 | 50435000000 | -10269000000 | 6694000000 | 4659000000 | -7773000000 | 8629000000 | -2066000000 | 2459000000 | -1514000000 | 1621000000 | -723000000 | 459000000 | 222000000 | -1276000000 | 860000000 | -85700000 | 73400000 | -204300000 | -1676300000 | -3200000 | -1447600000 | -1769600000 | -1485400000 | 134100000 | -421300000 | |
| Cash at Beginning of Period | 4111000000 | 4161000000 | 23498000000 | 3917000000 | 3916000000 | 2888000000 | 2880000000 | 4470000000 | 10598000000 | 53528000000 | 3093000000 | 13362000000 | 6668000000 | 2009000000 | 9782000000 | 1153000000 | 3219000000 | 760000000 | 2290000000 | 669000000 | 1422000000 | 979000000 | 757000000 | 2033000000 | 237000000 | 322800000 | 249400000 | 356800000 | 142900000 | 146100000 | 296000000 | 131700000 | 94700000 | 164200000 | 47900000 | |
| Cash at End of Period | 3497000000 | 4111000000 | 4161000000 | 23498000000 | 3917000000 | 3916000000 | 2079000000 | 2880000000 | 4470000000 | 10598000000 | 53528000000 | 3093000000 | 13362000000 | 6668000000 | 2009000000 | 9782000000 | 1153000000 | 3219000000 | 776000000 | 2290000000 | 699000000 | 1438000000 | 979000000 | 757000000 | 1097000000 | 237100000 | 322800000 | 152500000 | -1533400000 | 142900000 | -1151600000 | -1637900000 | -1390700000 | 298300000 | -373400000 | |
| Free Cash Flow | 18708000000 | 10401000000 | 19253000000 | 21450000000 | 16909000000 | 16252000000 | 7475000000 | 5122000000 | 11213000000 | 13086000000 | 21634000000 | 11376000000 | 13536000000 | 16905000000 | 14518000000 | 9382000000 | 8201000000 | 7005000000 | 6688000000 | 8561000000 | 10598000000 | 10116000000 | 2402000000 | -1806000000 | 1476000000 | 2562500000 | 2221000000 | 1862100000 | 1353800000 | 1104300000 | 1716600000 | 1441600000 | 1296600000 | 1013200000 | 1307600000 | |
| Operating Cash Flow | 37475000000 | 37141000000 | 39539000000 | 41768000000 | 35746000000 | 34339000000 | 25305000000 | 22715000000 | 38930000000 | 30631000000 | 38818000000 | 31486000000 | 29780000000 | 33363000000 | 31565000000 | 26620000000 | 25739000000 | 24106000000 | 22012000000 | 21820000000 | 22482000000 | 22100000000 | 19773000000 | 15827000000 | 10656000000 | 10070900000 | 8858700000 | 4415500000 | 3981000000 | 3752600000 | 4234000000 | 3929700000 | 3755600000 | 3535100000 | 3891900000 | |
| Capital Expenditure | -18767000000 | -26740000000 | -20286000000 | -20318000000 | -18837000000 | -18087000000 | -17830000000 | -17593000000 | -27717000000 | -17545000000 | -17184000000 | -20110000000 | -16244000000 | -16458000000 | -17047000000 | -17238000000 | -17538000000 | -17101000000 | -15324000000 | -13259000000 | -11884000000 | -11984000000 | -17371000000 | -17633000000 | -9180000000 | -7508400000 | -6637700000 | -2553400000 | -2627200000 | -2648300000 | -2517400000 | -2488100000 | -2459000000 | -2521900000 | -2584300000 |
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