Verizon Cash Flow Statement 2009-2024 | VZ

Fifteen years of historical annual cash flow statements for Verizon (VZ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$12,095$21,748$22,618$18,348$19,788$16,039$30,550$13,608$18,375$11,956$23,547$10,557$10,198$10,217$11,601
$17,624$17,099$16,206$16,720$16,682$17,403$16,954$15,928$16,017$16,533$16,606$16,460$16,496$16,405$16,534
$11,733$2,528$1,698$3,864$2,496$1,855$-17,924.00$2,007$3,506$7,390$1,624$8,295$8,265$8,469$6,752
$29,357$19,627$17,904$20,584$19,178$19,258$-970.00$17,935$19,523$23,923$18,230$24,755$24,761$24,874$23,286
$-2,198.00$-1,978.00$-1,592.00$189$-1,471.00$-2,667.00$-5,674.00$-5,067.00$-945.00$-2,745.00$-843.00$-1,717.00$-966.00$-859.00$-1,393.00
$287$627$-905.00$-369.00$-76.00$-324.00$168$61.00$-99.00$-132.00$56.00$-136.00$208$299$235
$2,079$-33.00$1,457$-966.00$-2,359.00$1,777$-459.00$-1,089.00$2,545$1,412$925$1,144$-1,607.00$1,075$-1,251.00
$-435.00$928$150$1,202$-2,807.00$37.00$27.00$-660.00$942$-695.00$-143.00$306$86.00$-313.00$-102.00
$-267.00$-456.00$-890.00$56.00$-6,713.00$-1,177.00$-5,938.00$-6,755.00$2,443$-2,160.00$-5.00$-403.00$-2,279.00$202$-2,511.00
$37,475$37,141$39,539$41,768$35,746$34,339$24,318$21,689$39,027$30,631$38,818$31,486$29,780$33,363$31,390
$-18,767.00$-23,087.00$-20,286.00$-18,192.00$-17,939.00$-16,658.00$-17,247.00$-17,059.00$-17,775.00$-17,191.00$-16,604.00$-16,175.00$-16,244.00$-16,458.00$-16,872.00
$-5,796.00$-3,653.00$-47,596.00$-3,896.00$-898.00$-1,429.00$-583.00$-534.00$-9,942.00$2,013$1,531$-3,935.00$-221.00$-786.00$0
$-30.00$281$57.00$-520.00$-1.00$-230.00$-2,266.00$6,117$-3,497.00$-62.00$-494.00$-913.00$-1,797.00$1,942$-5,958.00
$0$0$0$0$0$0$0$0$0$0$0$0$35.00$-3.00$84.00
$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$35.00$-3.00$84.00
$1,161$-2,203.00$672$-904.00$1,257$383$1,640$1,602$1,171$-616.00$734$521$977$251$-410.00
$-23,432.00$-28,662.00$-67,153.00$-23,512.00$-17,581.00$-17,934.00$-18,456.00$-9,874.00$-30,043.00$-15,856.00$-14,833.00$-20,502.00$-17,250.00$-15,054.00$-23,156.00
$-2,012.00$4,242$22,554$14,269$-5,231.00$-3,781.00$7,760$-1,209.00$-2,673.00$13,298$41,003$-1,914.00$-745.00$-8,136.00$-7,220.00
$-150.00$106$0$-9.00$0$0$0$0$-344.00$-475.00$-142.00$-1,437.00$1,928$-1,097.00$-1,652.00
$-2,162.00$4,348$22,554$14,260$-5,231.00$-3,781.00$7,760$-1,209.00$-3,017.00$12,823$40,861$-3,351.00$1,183$-9,233.00$-8,872.00
$0$0$0$0$0$0$0$0$-5,134.00$34.00$-68.00$315$241$3,083$0
$0$0$0$0$0$0$0$0$-5,134.00$34.00$-68.00$315$241$3,083$0
$-11,025.00$-10,805.00$-10,445.00$-10,232.00$-10,016.00$-9,772.00$-9,472.00$-9,262.00$-8,538.00$-7,803.00$-5,936.00$-5,230.00$-5,555.00$-5,412.00$-5,271.00
$-1,470.00$-2,072.00$-3,832.00$-2,703.00$-2,917.00$-1,824.00$-4,439.00$-2,905.00$1,577$-62,759.00$-8,407.00$-12,987.00$-1,705.00$-2,088.00$-1,864.00
$-14,657.00$-8,529.00$8,277$1,325$-18,164.00$-15,377.00$-6,151.00$-13,376.00$-15,112.00$-57,705.00$26,450$-21,253.00$-5,836.00$-13,650.00$-16,007.00
$-614.00$-50.00$-19,337.00$19,581$1.00$1,028$-289.00$-1,561.00$-6,128.00$-42,930.00$50,435$-10,269.00$6,694$4,659$-7,773.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11,025.00$-10,805.00$-10,445.00$-10,232.00$-10,016.00$-9,772.00$-9,472.00$-9,262.00$-8,538.00$-7,803.00$-5,936.00$-5,230.00$-5,555.00$-5,412.00$-5,271.00