Verizon Communications Inc (VZ)

40.24 0.00 (0.00%)
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40.27 +0.03 (+0.07%)

VZ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,602 -2,705 4,762 4,648 4,909
7,084 8,677 10,778 9,731 8,289
Depreciation/Depletion 3,747 4,495 3,741 3,706 3,671
Amortization 698 690 653 647 -
Deferred Taxes 141 1,566 189 302 331
Non-Cash Items 568 8,126 -7 570 -164
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,343 - - - -
Cash Interest Paid 4,384 - - - -
Changes in Working Capital -2,531 -1,239 1,592 154 -774
-5,245 -7,824 -5,408 -4,090 -6,110
Capital Expenditures -4,376 -4,603 -4,094 -4,112 -5,958
Other Investing Cash Flow Items, Total -869 -3,221 -1,314 22 -152
-1,428 -3,016 -6,055 -3,203 -2,383
Financing Cash Flow Items -683 -369 -944 -174 17
Total Cash Dividends Paid -2,796 -2,794 -2,744 -2,743 -2,744
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 2,051 147 -2,367 -286 344
-22 42 -39 12 10
411 -2,163 -685 2,438 -204
1,954 4,228 4,895 2,365 2,438
2,365 2,065 4,210 4,803 2,234
-1,358 -2,593 8,433.25 5,360.50 -1,847.25
47.63 -130.75 57.32 390.19 -131.64
1.28 0.09 4.33 3.28 1.06

* In Millions of USD (except for per share items)

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