VERIZON COMMUNICATIONS INC (BAC.DE) Stock Cash Flow
FRA:BAC - Deutsche Boerse Ag - US92343V1044 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.21B | 17.95B | 12.10B | 21.75B | 22.62B | |||
| Depreciation Amortization | 18.02B | 17.89B | 17.62B | 17.10B | 16.21B | |||
| Income Taxes - Deferred | 806.00M | 815.00M | 2.39B | 2.97B | 4.26B | |||
| Change In Working Capital | -1.90B | -2.10B | -3.98B | -4.23B | -983.00M | |||
| Interest Paid | N/A | 5.50B | 4.38B | 3.32B | 3.44B | |||
| Taxes Paid | N/A | 5.63B | 2.34B | 2.74B | 3.04B | |||
| Other non cash items | 2.47B | 2.36B | 9.35B | -445.00M | -2.57B | |||
| OPERATING CASH FLOW | 37.61B | 36.91B | 37.48B | 37.14B | 39.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.43B | -17.99B | -24.56B | -26.74B | -67.88B | |||
| Other Investing Activity | 251.00M | -684.00M | 1.13B | -1.92B | 729.00M | |||
| INVESTING CASH FLOW | -17.18B | -18.67B | -23.43B | -28.66B | -67.15B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.08B | -4.78B | -2.16B | 4.35B | 22.55B | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -11.31B | -11.25B | -11.03B | -10.80B | -10.45B | |||
| Other Financing Activity | -1.18B | -1.07B | -1.47B | -2.07B | -3.83B | |||
| FINANCING CASH FLOW | -21.57B | -17.10B | -14.66B | -8.53B | 8.28B | |||
| CHANGE IN CASH | -1.14B | 1.14B | -614.00M | -50.00M | -19.34B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.61B | 36.91B | 37.48B | 37.14B | 39.54B | |||
| Capital Expenditure | -17.43B | -17.99B | -24.56B | -26.74B | -67.88B | |||
| FREE CASH FLOW | 20.18B | 18.92B | 12.91B | 10.40B | -28.34B | |||
All data in USD