Verizon Historical Cash Flow
| VZ Stock | USD 43.71 0.39 0.90% |
Analysis of Verizon Communications cash flow over time is an excellent tool to project Verizon Communications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 0.0 or Change In Cash of 1.2 B as it is a great indicator of Verizon Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Verizon Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Verizon Communications is a good buy for the upcoming year.
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About Verizon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Verizon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Verizon's non-liquid assets can be easily converted into cash.
Verizon Communications Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Verizon Communications to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Verizon Communications operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Verizon Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Verizon Communications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verizon Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.At this time, Verizon Communications' Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 38.8 B in 2025, despite the fact that Change To Inventory is likely to grow to (186.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 26.7B | 18.8B | 18.0B | 15.0B | Dividends Paid | 10.8B | 11.0B | 11.2B | 6.0B |
Verizon Communications cash flow statement Correlations
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Verizon Communications Account Relationship Matchups
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Verizon Communications cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (369M) | (905M) | 627M | 287M | (196M) | (186.2M) | |
| Change In Cash | 19.6B | (19.3B) | (50M) | (614M) | 1.1B | 1.2B | |
| Free Cash Flow | 21.5B | 19.3B | 10.4B | 18.7B | 36.9B | 38.8B | |
| Change In Working Capital | 56M | (890M) | (456M) | (267M) | (2.3B) | (2.2B) | |
| Begin Period Cash Flow | 3.9B | 23.5B | 4.2B | 4.1B | 3.5B | 5.1B | |
| Other Cashflows From Financing Activities | 28.7B | 37.6B | 15.8B | (1.5B) | (1.1B) | (1.0B) | |
| Depreciation | 16.7B | 16.2B | 17.1B | 17.6B | 17.9B | 13.5B | |
| Other Non Cash Items | 2.8B | (93M) | (4.2B) | 5.6B | 256M | 268.8M | |
| Dividends Paid | 10.2B | 10.4B | 10.8B | 11.0B | 11.2B | 6.0B | |
| Capital Expenditures | 20.3B | 20.3B | 26.7B | 18.8B | 18.0B | 15.0B | |
| Total Cash From Operating Activities | 41.8B | 39.5B | 37.1B | 37.5B | 36.9B | 25.3B | |
| Net Income | 18.3B | 22.6B | 21.7B | 12.1B | 17.9B | 10.8B | |
| Total Cash From Financing Activities | 1.3B | 8.3B | (8.5B) | (14.7B) | (17.1B) | (16.2B) | |
| End Period Cash Flow | 23.5B | 4.2B | 4.1B | 3.5B | 4.6B | 5.0B | |
| Stock Based Compensation | 961M | 986M | 433M | 533M | 613.0M | 582.3M | |
| Other Cashflows From Investing Activities | (23.5B) | 672M | (1.9B) | 1.2B | (18.7B) | (17.7B) | |
| Change To Liabilities | (2.4B) | (966M) | 1.5B | (33M) | (29.7M) | (28.2M) | |
| Change To Account Receivables | 189M | (1.6B) | (2.0B) | (2.2B) | (2.6B) | (2.7B) | |
| Total Cashflows From Investing Activities | (17.6B) | (23.5B) | (67.2B) | (28.7B) | (25.8B) | (27.1B) | |
| Investments | (23.5B) | (67.2B) | (28.7B) | (21.0B) | (18.7B) | (19.6B) | |
| Net Borrowings | (15.3B) | (1.8B) | 22.6B | 5.9B | 5.3B | 3.1B | |
| Cash And Cash Equivalents Changes | 1M | 19.6B | (19.3B) | (50M) | (45M) | (47.3M) | |
| Cash Flows Other Operating | (2.8B) | 2.0B | (3.2B) | (1.1B) | (1.3B) | (1.3B) | |
| Change To Netincome | 6.0B | 5.8B | 2.2B | 796M | 716.4M | 680.6M | |
| Change Receivables | (1.5B) | 189M | (1.6B) | (2.0B) | (2.3B) | (2.4B) | |
| Change To Operating Activities | (2.8B) | 56M | (890M) | 928M | 835.2M | 877.0M |
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When running Verizon Communications' price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.