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Verizon Communications Inc (VZ)

Verizon Communications Inc (VZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 12,095,000 21,748,000 22,618,000 18,348,000 19,788,000
Depreciation Amortization 17,624,000 17,099,000 16,206,000 16,720,000 16,682,000
Income taxes - deferred 2,388,000 2,973,000 4,264,000 1,553,000 1,232,000
Accounts receivable -2,198,000 -1,978,000 -1,592,000 189,000 -1,471,000
Accounts payable and accrued liabilities 2,079,000 -33,000 1,457,000 -966,000 -2,359,000
Other Working Capital -267,000 -456,000 -890,000 56,000 -6,713,000
Other Operating Activity 5,754,000 -2,212,000 -2,524,000 5,868,000 8,587,000
Operating Cash Flow $37,475,000 $37,141,000 $39,539,000 $41,768,000 $35,746,000
Cash Flows From Investing Activities
PPE Investments -18,767,000 -23,087,000 -20,286,000 -18,192,000 -17,939,000
Net Acquisitions -30,000 281,000 57,000 -520,000 -1,000
Purchase Sale Intangibles -5,796,000 -3,653,000 -47,596,000 -3,896,000 -898,000
Other Investing Activity -4,635,000 -5,856,000 -46,924,000 -4,800,000 359,000
Investing Cash Flow $-23,432,000 $-28,662,000 $-67,153,000 $-23,512,000 $-17,581,000
Cash Flows From Financing Activities
Change In Short Term Borrowing -150,000 106,000 N/A -9,000 N/A
Debt Issued 8,612,000 17,806,000 41,417,000 31,457,000 18,655,000
Debt Repayment -10,624,000 -13,564,000 -18,863,000 -17,188,000 -23,886,000
Dividend Paid -11,025,000 -10,805,000 -10,445,000 -10,232,000 -10,016,000
Other Financing Activity -1,470,000 -2,072,000 -3,832,000 -2,703,000 -2,917,000
Financing Cash Flow $-14,657,000 $-8,529,000 $8,277,000 $1,325,000 $-18,164,000
Beginning Cash Position 4,111,000 4,161,000 23,498,000 3,917,000 3,916,000
End Cash Position 3,497,000 4,111,000 4,161,000 23,498,000 3,917,000
Net Cash Flow $-614,000 $-50,000 $-19,337,000 $19,581,000 $1,000
Free Cash Flow
Operating Cash Flow 37,475,000 37,141,000 39,539,000 41,768,000 35,746,000
Capital Expenditure -18,767,000 -23,087,000 -20,286,000 -18,192,000 -17,939,000
Free Cash Flow 18,708,000 14,054,000 19,253,000 23,576,000 17,807,000
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