Verizon Communications Inc (VZ)
NYSE: Technology
$37.69
-0.23 | -0.61%
-0.23 | -0.61%
Today's Range:
37.52 -
37.75
VZ Avg. Daily Volume:
13,865,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.20B | 10.22B | 10.36B | 6.43B |
| Operating Gains/Losses | 7.46B | 3.99B | 5.48B | 2.17B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -859.00M | -1.39B | -1.08B |
| (Increase) Decrease in Inventories | n.a. | 299.00M | 235.00M | -188.00M |
| (Increase) Decrease In Other Current Assets | n.a. | -313.00M | -102.00M | -59.00M |
| (Decrease) Increase In Payables | n.a. | 1.08B | -1.25B | -1.70B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.28B | -1.93B | 0.00 | 3.22B |
| Other Non-Cash Items | -1.87B | 1.25B | 318.00M | 1.08B |
| Net Cash From Continuing Operations | 29.78B | 33.36B | 31.56B | 26.62B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 29.78B | 33.36B | 31.56B | 26.62B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 84.00M | 1.68B |
| Purchases of Property, Plant & Equipment | -16.24B | -16.46B | -17.05B | -17.24B |
| Acquisitions | -2.02B | 1.16B | -5.96B | -15.90B |
| Purchases of Short-Term Investments | n.a. | -3.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.01B | 251.00M | -410.00M | -114.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.25B | -15.05B | -23.33B | -31.58B |
| Issuance of Debt | 11.06B | 0.00 | 12.04B | 21.60B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 241.00M | 0.00 | 0.00 | 16.00M |
| Repayment of Long-Term Debt | -11.80B | -9.23B | -20.91B | -4.15B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.37B |
| Payment of Cash Dividends | -5.56B | -5.41B | -5.27B | -4.99B |
| Other Financing Charges, Net | 223.00M | 995.00M | -1.86B | 2.48B |
| Net Cash From Financing Activities | -5.84B | -13.65B | -16.01B | 13.59B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.69B | 4.66B | -7.77B | 8.63B |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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