Verizon Communications Incorporated

Related Information and Financials
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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