Verizon Communications Inc (VZ)

41.40 +0.30 (+0.73%)
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VZ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
4,593 4,602 -2,705 4,762 4,648
9,485 7,084 8,677 10,778 9,731
Depreciation/Depletion 4,483 3,747 4,495 3,741 3,706
Amortization 698 690 653 - -
Deferred Taxes 141 141 1,566 189 302
Non-Cash Items 1,450 568 8,126 -7 570
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,343 - - - -
Cash Interest Paid 4,384 - - - -
Changes in Working Capital -1,041 -2,531 -1,239 1,592 154
-3,865 -5,245 -7,824 -5,408 -4,090
Capital Expenditures -3,695 -4,376 -4,603 -4,094 -4,112
Other Investing Cash Flow Items, Total -170 -869 -3,221 -1,314 22
-5,634 -1,428 -3,016 -6,055 -3,203
Financing Cash Flow Items -607 -683 -369 -944 -174
Total Cash Dividends Paid -2,802 -2,796 -2,794 -2,744 -2,743
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -2,225 2,051 147 -2,367 -286
-22 42 -39 12 -
-14 411 -2,163 -685 2,438
2,446 1,954 4,228 4,895 2,365
2,432 2,365 2,065 4,210 4,803
5,617 -1,358 -2,593 8,433.25 5,360.50
513.62 47.63 -130.75 57.32 390.19
3.24 1.28 0.09 4.33 3.28

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

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