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Verizon Communications VZ
$ 44.04 0.4%

Quarterly report 2024-Q3
added 10-25-2024

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Verizon Communications Cash Flow 2011-2024 | VZ

Annual Cash Flow Verizon Communications

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

37.5 B 37.1 B 39.5 B 41.8 B 35.7 B 34.3 B 24.3 B 21.7 B 39 B 30.6 B 38.8 B 31.5 B 29.8 B

Depreciation & Amortization

17.6 B 17.1 B 16.2 B 16.7 B 16.7 B 17.4 B 17 B 15.9 B 16 B 16.5 B 16.6 B 16.5 B 16.5 B

Accounts Payables

10 B 8.75 B 8.04 B 6.67 B 7.72 B 7.23 B 7.06 B 7.08 B 6.39 B 5.6 B 4.95 B 4.74 B 4.19 B

Accounts Receivables

- - - - 25.4 B 25.1 B 23.5 B 17.5 B 13.5 B 14 B 12.4 B 12.6 B 11.8 B

Total Inventories

2.06 B 2.39 B 3.06 B 1.8 B 1.42 B 1.34 B 1.03 B 1.2 B 1.25 B 1.15 B 1.02 B 1.08 B 940 M

All numbers in USD currency

Quarterly Cash Flow Verizon Communications

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 7.08 B - - 8.29 B - 28.2 B - 6.82 B - 31.2 B - 9.69 B - 32.5 B 23.6 B 8.82 B - 26.7 B 15.8 B 7.08 B - 26.2 B 16.4 B 6.65 B - 16.5 B 9.31 B 1.38 B - 17.7 B 12.9 B 7.5 B - 28.4 B 18.9 B 10.2 B - 23.2 B 14.8 B 7.14 B - 28.4 B 17.1 B 7.53 B - 24.8 B 15.3 B 5.96 B - 21.5 B 12.8 B 5.04 B

Depreciation & Amortization

4.46 B 4.48 B 4.44 B 4.43 B 4.36 B 4.32 B - 4.32 B 4.32 B 4.24 B - 3.96 B 4.02 B 4.17 B - 4.19 B 4.18 B 4.15 B - 4.11 B 4.23 B 4.23 B - 4.38 B 4.35 B 4.32 B - 4.27 B 4.17 B 4.06 B - 3.94 B 3.98 B 4.02 B - 4.01 B 3.98 B 3.99 B - 4.17 B 4.16 B 4.14 B - 4.15 B 4.15 B 4.12 B - 4.17 B 4.13 B 4.03 B - 4.18 B 4.11 B 4.02 B

Accounts Payables

- - - - - - - - - - 8.04 B - - - 6.67 B - - - 7.72 B - - - 7.23 B - - - 7.06 B - - - 7.08 B - - - 5.7 B - - - 5.6 B - - - 4.95 B - - - 4.45 B - - - 4.19 B - - -

Accounts Receivables

- - - - - - - - - 23.6 B 23.8 B 22.2 B 21.3 B 22.5 B 23.9 B 23.9 B 23.9 B 23.9 B 25.4 B 25.4 B 25.4 B 25.4 B 25.1 B 25.1 B 25.1 B 25.1 B 23.5 B 23.5 B 23.5 B 23.5 B 17.5 B 17.5 B 17.5 B 17.5 B 13.5 B 13.5 B 13.5 B 13.5 B 14 B 14 B 14 B 14 B 12.4 B 12.4 B 12.4 B 12.4 B 12.6 B 12.6 B 12.6 B 12.6 B 11.8 B 11.8 B 11.8 B 11.8 B

Total Inventories

2.52 B 1.84 B 2.08 B 2.24 B 1.9 B 2.38 B 2.39 B 3.13 B - 3.66 B 3.06 B 2.3 B 1.42 B 1.3 B 1.8 B 1.8 B 1.8 B 1.8 B 1.42 B 1.42 B 1.42 B 1.42 B 1.34 B 1.34 B 1.34 B 1.34 B 1.03 B 1.03 B 1.03 B 1.03 B 1.2 B 1.2 B 1.2 B 1.2 B 1.25 B 1.25 B 1.25 B 1.25 B 1.15 B 1.15 B 1.15 B 1.15 B 1.02 B 1.02 B 1.02 B 1.02 B 1.08 B 1.08 B 1.08 B 1.08 B 940 M 940 M 940 M 940 M

All numbers in USD currency