Verizon Communications Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.52B | 6.20B | 7.40B | 7.26B |
| Operating Gains/Losses | 6.13B | -773.00M | 1.82B | 1.41B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.93B | -1.31B | -933.00M | -1.62B |
| (Increase) Decrease in Inventories | -255.00M | 8.00M | -252.00M | -274.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -191.00M | 578.00M |
| (Decrease) Increase In Payables | -567.00M | -383.00M | -1.03B | -1.93B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -140.00M | 1.46B | 0.00 | 0.00 |
| Other Non-Cash Items | 2.77B | 3.00B | 2.22B | 636.00M |
| Net Cash From Continuing Operations | 26.31B | 22.49B | 22.01B | 21.82B |
| Net Cash From Discontinued Operations | -570.00M | 1.62B | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 25.74B | 24.11B | 22.01B | 21.82B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.33B | 1.72B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 169.00M | 290.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.54B | -17.10B | -15.32B | -13.26B |
| Acquisitions | -763.00M | -1.42B | -4.68B | -1.20B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -344.00M | -100.00M |
| Other Cash from Investing Activities | 1.27B | 811.00M | 534.00M | 2.49B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.11B | -15.62B | -18.49B | -10.34B |
| Issuance of Debt | 3.40B | 11.93B | 3.62B | 514.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.27B | 174.00M | 37.00M | 320.00M |
| Repayment of Long-Term Debt | -8.76B | -11.23B | -3.92B | -5.98B |
| Repurchase of Capital Stock | -2.84B | -1.70B | -271.00M | -370.00M |
| Payment of Cash Dividends | -4.77B | -4.72B | -4.43B | -4.26B |
| Other Financing Charges, Net | -2.00M | -201.00M | -70.00M | -77.00M |
| Net Cash From Financing Activities | -11.70B | -6.03B | -5.03B | -9.86B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.07B | 2.46B | -1.51B | 1.62B |
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