This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Verizon Communications Inc (VZ)

NYSE: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 18.38B 11.96B 23.55B 10.56B
Operating Gains/Losses -1.62B 6.39B -5.15B 8.28B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -945.00M -2.75B -843.00M -1.72B
(Increase) Decrease in Inventories -99.00M -132.00M 56.00M -136.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.54B 1.41B 925.00M 1.14B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 942.00M -695.00M -143.00M 306.00M
Other Non-Cash Items 199.00M -1.99B -1.96B -2.45B
Net Cash From Continuing Operations 38.93B 30.63B 38.82B 31.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.93B 30.63B 38.82B 31.49B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -27.72B -17.55B -17.18B -20.11B
Acquisitions -3.50B -62.00M -494.00M -913.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.17B 1.75B 2.85B 521.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.04B -15.86B -14.83B -20.50B
Issuance of Debt 6.67B 30.97B 49.17B 4.49B
Cash Used for Financing Activities
Issuance of Capital Stock 40.00M 34.00M 85.00M 315.00M
Repayment of Long-Term Debt -9.68B -17.67B -8.16B -6.40B
Repurchase of Capital Stock -5.13B 0.00 -153.00M 0.00
Payment of Cash Dividends -8.54B -7.80B -5.94B -13.55B
Other Financing Charges, Net 1.63B -63.23B -8.55B -6.10B
Net Cash From Financing Activities -15.02B -57.70B 26.45B -21.25B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.13B -42.93B 50.44B -10.27B
VZ News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

VZ Verizon Communications Inc

Chart of VZ

Analysts Ratings for VZ

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 12 12 12
Moderate Buy 3 3 3 3
Hold 12 9 9 7
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 1
GET VZ ANALYST REPORT

VZ Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs