COM:VERIZON
Verizon Communications Inc
- Stock
Last Close
42.50
22/11 21:00
Market Cap
172.92B
Beta: -
Volume Today
13.00M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.55B - | 11.96B 49.22% | 18.38B 53.69% | 13.61B 25.94% | 30.55B 124.50% | 16.04B 47.50% | 19.79B 23.37% | 18.35B 7.28% | 22.62B 23.27% | 21.75B 3.85% | 11.61B 46.60% | |
depreciation and amortization | 16.61B - | 16.53B 0.44% | 16.02B 3.12% | 15.93B 0.56% | 16.95B 6.44% | 17.40B 2.65% | 16.68B 4.14% | 16.72B 0.23% | 16.21B 3.07% | 17.10B 5.51% | 17.62B 3.07% | |
deferred income tax | 5.79B - | -92M 101.59% | 3.52B 3,921.74% | -1.06B 130.23% | -14.46B 1,260.58% | 389M 102.69% | 1.23B 216.71% | 1.55B 26.06% | 4.26B 174.57% | 2.97B 30.28% | 2.39B 19.68% | |
stock based compensation | -4.16B - | 7.48B 279.81% | -10M 100.13% | 4.26B 42,730% | -50M 101.17% | 3.15B 6,390% | 1.66B 47.28% | 2.31B 39.38% | -2.57B 211.03% | 609M 123.73% | -2.12B 448.28% | |
change in working capital | -5M - | -2.16B 43,100% | 2.44B 213.10% | -5.64B 330.70% | -4.95B 12.22% | -1.18B 76.21% | -6.71B 470.35% | 56M 100.83% | -890M 1,689.29% | -456M 48.76% | -267M 41.45% | |
accounts receivables | -843M - | -2.75B 225.62% | -945M 65.57% | -5.07B 436.19% | -5.44B 7.28% | -2.67B 50.94% | -1.47B 44.84% | 189M 112.85% | -1.59B 942.33% | -1.98B 24.25% | -2.20B 11.12% | |
inventory | 56M - | -132M 335.71% | -99M 25% | 61M 161.62% | 168M 175.41% | -324M 292.86% | -76M 76.54% | -369M 385.53% | -905M 145.26% | 627M 169.28% | 287M 54.23% | |
accounts payables | -43.16B - | -842M 98.05% | 16.26B 2,031.00% | 3.31B 79.61% | 3.44B 3.92% | 1.78B 48.42% | -2.36B 232.75% | -966M 59.05% | 1.46B 250.83% | -33M 102.26% | 2.08B 6,400% | |
other working capital | 43.94B - | 1.56B 96.45% | -12.77B 919.24% | -3.94B 69.11% | -3.12B 20.81% | 37M 101.18% | -2.81B 7,686.49% | 1.20B 142.82% | 150M 87.52% | 928M 518.67% | -435M 146.88% | |
other non cash items | -2.95B - | -3.09B 4.54% | -1.41B 54.31% | -4.38B 210.77% | -2.74B 37.54% | -1.46B 46.70% | 3.10B 312.26% | 2.78B 10.29% | -93M 103.35% | -4.83B 5,095.70% | 8.24B 270.47% | |
net cash provided by operating activities | 38.82B - | 30.63B 21.09% | 38.93B 27.09% | 22.71B 41.65% | 25.30B 11.40% | 34.34B 35.70% | 35.75B 4.10% | 41.77B 16.85% | 39.54B 5.34% | 37.14B 6.06% | 37.48B 0.90% | |
investments in property plant and equipment | -17.18B - | -17.55B 2.10% | -27.72B 57.98% | -17.59B 36.53% | -17.83B 1.35% | -18.09B 1.44% | -18.84B 4.15% | -20.32B 7.86% | -20.29B 0.16% | -26.74B 31.82% | -18.77B 29.82% | |
acquisitions net | -494M - | -62M 87.45% | -3.50B 5,540.32% | 6.12B 274.92% | -2.31B 137.83% | -230M 90.06% | -1M 99.57% | -520M 51,900% | 57M 110.96% | 281M 392.98% | -30M 110.68% | |
purchases of investments | -21M - | -2.27B 10,685.71% | ||||||||||
sales maturities of investments | 21M - | |||||||||||
other investing activites | 2.85B - | 1.75B 38.45% | 1.17B 33.12% | 493M 57.90% | 772M 56.59% | 383M 50.39% | 1.26B 228.20% | -2.67B 312.73% | -46.92B 1,654.82% | 62M 100.13% | -4.63B 7,575.81% | |
net cash used for investing activites | -14.83B - | -15.86B 6.90% | -30.04B 89.47% | -10.98B 63.44% | -19.37B 76.38% | -17.93B 7.42% | -17.58B 1.97% | -23.51B 33.74% | -67.15B 185.61% | -28.66B 57.32% | -23.43B 18.25% | |
debt repayment | -8.30B - | -18.14B 118.47% | -9.68B 46.63% | -19.31B 99.38% | -24.41B 26.41% | -14.56B 40.35% | -23.89B 64.07% | -17.19B 28.04% | -18.86B 9.75% | -13.56B 28.09% | -10.62B 21.68% | |
common stock issued | 85M - | 34M 60% | 40M 17.65% | 3M 92.50% | ||||||||
common stock repurchased | -153M - | 30.97B 20,339.87% | -5.13B 116.58% | 17.95B 449.63% | ||||||||
dividends paid | -5.94B - | -7.80B 31.45% | -8.54B 9.42% | -9.26B 8.48% | -9.47B 2.27% | -9.77B 3.17% | -10.02B 2.50% | -10.23B 2.16% | -10.45B 2.08% | -10.80B 3.45% | -11.03B 2.04% | |
other financing activites | 40.76B - | -62.76B 253.98% | 8.30B 113.23% | -2.71B 132.59% | 27.14B 1,103.51% | 8.95B 67.02% | 15.74B 75.78% | 28.75B 82.65% | 37.59B 30.75% | 15.84B 57.86% | 6.99B 55.86% | |
net cash used provided by financing activities | 26.45B - | -57.70B 318.17% | -15.02B 73.98% | -13.32B 11.28% | -6.73B 49.45% | -15.38B 128.35% | -18.16B 18.12% | 1.32B 107.29% | 8.28B 524.68% | -8.53B 203.04% | -14.66B 71.85% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 50.44B - | -42.93B 185.12% | -6.13B 85.73% | -1.59B 74.05% | -801M 49.62% | 1.03B 228.34% | 1M 99.90% | 19.58B 1,958,000% | -19.34B 198.75% | -50M 99.74% | -614M 1,128% | |
cash at beginning of period | 3.09B - | 53.53B 1,630.62% | 10.60B 80.20% | 4.47B 57.82% | 2.88B 35.57% | 2.89B 0.28% | 3.92B 35.60% | 3.92B 0.03% | 23.50B 499.90% | 4.16B 82.29% | 4.11B 1.20% | |
cash at end of period | 53.53B - | 10.60B 80.20% | 4.47B 57.82% | 2.88B 35.57% | 2.08B 27.81% | 3.92B 88.36% | 3.92B 0.03% | 23.50B 499.90% | 4.16B 82.29% | 4.11B 1.20% | 3.50B 14.94% | |
operating cash flow | 38.82B - | 30.63B 21.09% | 38.93B 27.09% | 22.71B 41.65% | 25.30B 11.40% | 34.34B 35.70% | 35.75B 4.10% | 41.77B 16.85% | 39.54B 5.34% | 37.14B 6.06% | 37.48B 0.90% | |
capital expenditure | -17.18B - | -17.55B 2.10% | -27.72B 57.98% | -17.59B 36.53% | -17.83B 1.35% | -18.09B 1.44% | -18.84B 4.15% | -20.32B 7.86% | -20.29B 0.16% | -26.74B 31.82% | -18.77B 29.82% | |
free cash flow | 21.63B - | 13.09B 39.51% | 11.21B 14.31% | 5.12B 54.32% | 7.47B 45.94% | 16.25B 117.42% | 16.91B 4.04% | 21.45B 26.86% | 19.25B 10.24% | 10.40B 45.98% | 18.71B 79.87% |
All numbers in USD (except ratios and percentages)