Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,965,300 | 2,454,900 | 1,881,500 | 1,858,300 | -754,800 |
Depreciation Amortization | 5,870,200 | 5,864,400 | 2,594,600 | 2,627,100 | 2,652,100 |
Other Working Capital | 284,300 | 46,500 | 220,900 | -363,600 | -302,600 |
Other Operating Activity | 951,100 | 492,900 | -281,500 | -140,800 | 2,157,900 |
Operating Cash Flow | $10,070,900 | $8,858,700 | $4,415,500 | $3,981,000 | $3,752,600 |
Cash Flows From Investing Activities | |||||
PPE Investments | -7,434,600 | -6,632,200 | -2,540,200 | -2,623,700 | -2,546,200 |
Net Acquisitions | 575,400 | 484,700 | -5,800 | 569,800 | 1,409,300 |
Other Investing Activity | -825,700 | -1,191,100 | -598,000 | -36,900 | -532,900 |
Investing Cash Flow | $-7,684,900 | $-7,338,600 | $-3,144,000 | $-2,090,800 | $-1,669,800 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -2,379,500 | -2,340,400 | -1,252,000 | -1,218,000 | -1,195,100 |
Other Financing Activity | -92,200 | 893,700 | -223,800 | -458,300 | -890,900 |
Financing Cash Flow | $-2,471,700 | $-1,446,700 | $-1,475,800 | $-1,676,300 | $-2,086,000 |
Beginning Cash Position | 322,800 | 249,400 | 356,800 | 142,900 | 146,100 |
End Cash Position | 237,100 | 322,800 | 152,500 | 356,800 | 142,900 |
Net Cash Flow | $-85,700 | $73,400 | $-204,300 | $213,900 | $-3,200 |
Free Cash Flow | |||||
Operating Cash Flow | 10,070,900 | 8,858,700 | 4,415,500 | 3,981,000 | 3,752,600 |
Free Cash Flow | 10,070,900 | 8,858,700 | 4,415,500 | 3,981,000 | 3,752,600 |