Verizon Communications Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,547
11,956
18,375
13,608
30,550
16,039
Depreciation, Depletion & Amortization
16,606
16,533
16,017
15,928
16,954
17,403
Other Funds
8,407
62,759
1,634
2,705
4,852
1,685
Funds from Operations
38,823
35,879
37,898
32,736
30,252
35,516
Changes in Working Capital
5
5,248
1,032
10,021
4,947
1,177
Net Operating Cash Flow
38,818
30,631
38,930
22,715
25,305
34,339
Capital Expenditures
17,184
17,545
27,717
17,593
17,830
Sale of Fixed Assets & Businesses
-
120
48
9,882
3,614
Purchase/Sale of Investments
63
-
-
-
-
Net Investing Cash Flow
14,833
15,856
30,043
10,983
19,372
Cash Dividends Paid - Total
5,936
7,803
8,538
9,262
9,472
Issuance/Reduction of Debt, Net
40,861
12,823
3,017
1,358
7,590
Net Financing Cash Flow
26,450
57,705
15,015
13,322
6,734
Net Change in Cash
50,435
42,930
6,128
1,590
801
Free Cash Flow
22,214
13,440
21,155
5,656
8,058
Deferred Taxes & Investment Tax Credit
5,785
92
3,516
1,063
14,463
389
Net Assets from Acquisitions
494
182
3,545
3,765
5,928
Other Sources
2,782
2,367
1,171
493
772
Change in Capital Stock
68
34
5,094
3
-
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