Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,810,000 | 8,296,000 | 2,965,300 | 2,454,900 | 1,881,500 |
| Depreciation Amortization | 12,261,000 | 9,890,000 | 5,870,200 | 5,864,400 | 2,594,600 |
| Income taxes - deferred | 3,434,000 | 2,148,000 | N/A | N/A | N/A |
| Accounts receivable | -2,440,000 | -1,865,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,973,000 | 780,000 | N/A | N/A | N/A |
| Other Working Capital | -5,054,000 | -2,944,000 | 284,300 | 46,500 | 220,900 |
| Other Operating Activity | -5,157,000 | 712,000 | 951,100 | 492,900 | -281,500 |
| Operating Cash Flow | $15,827,000 | $17,017,000 | $10,070,900 | $8,858,700 | $4,415,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -221,000 | -98,000 | N/A | N/A | N/A |
| PPE Investments | -17,633,000 | -13,013,000 | -7,434,600 | -6,632,200 | -2,540,200 |
| Net Acquisitions | 4,547,000 | -3,406,000 | 575,400 | 484,700 | -5,800 |
| Other Investing Activity | -2,748,000 | -903,000 | -825,700 | -1,191,100 | -598,000 |
| Investing Cash Flow | $-16,055,000 | $-17,420,000 | $-7,684,900 | $-7,338,600 | $-3,144,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,515,000 | 4,166,000 | N/A | N/A | N/A |
| Debt Issued | 8,781,000 | 5,299,000 | N/A | N/A | N/A |
| Debt Repayment | -7,238,000 | -2,873,000 | N/A | N/A | N/A |
| Common Stock Issued | 576,000 | 1,166,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,294,000 | -2,037,000 | N/A | N/A | N/A |
| Dividend Paid | -4,421,000 | -4,227,000 | -2,379,500 | -2,340,400 | -1,252,000 |
| Other Financing Activity | 33,000 | 238,000 | -92,200 | 893,700 | -223,800 |
| Financing Cash Flow | $-1,048,000 | $1,732,000 | $-2,471,700 | $-1,446,700 | $-1,475,800 |
| Beginning Cash Position | 2,033,000 | 704,000 | 322,800 | 249,400 | 356,800 |
| End Cash Position | 757,000 | 2,033,000 | 237,100 | 322,800 | 152,500 |
| Net Cash Flow | $-1,276,000 | $1,329,000 | $-85,700 | $73,400 | $-204,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,827,000 | 17,017,000 | 10,070,900 | 8,858,700 | 4,415,500 |
| Capital Expenditure | -17,633,000 | -13,013,000 | N/A | N/A | N/A |
| Free Cash Flow | -1,806,000 | 4,004,000 | 10,070,900 | 8,858,700 | 4,415,500 |