Verizon Communications Inc (VZ)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,316,800 | 1,240,400 | 1,167,100 | N/A | N/A |
Depreciation Amortization | 2,354,000 | 2,116,900 | 1,926,600 | N/A | N/A |
Other Working Capital | -120,200 | 68,600 | 58,700 | N/A | N/A |
Other Operating Activity | -69,700 | -185,600 | -55,300 | 0 | 0 |
Operating Cash Flow | $3,480,900 | $3,240,300 | $3,097,100 | $N/A | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,747,400 | N/A | N/A | N/A | N/A |
Other Investing Activity | -387,800 | 810,500 | 343,600 | 0 | 0 |
Investing Cash Flow | $-3,135,200 | $810,500 | $343,600 | $N/A | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | -795,500 | N/A | 782,900 | N/A | N/A |
Other Financing Activity | 465,500 | 57,600 | -732,900 | 0 | 0 |
Financing Cash Flow | $-330,000 | $57,600 | $50,000 | $N/A | $N/A |
Exchange Rate Effect | N/A | 4,900 | 23,900 | N/A | N/A |
Beginning Cash Position | 32,200 | 4,372,600 | 4,967,000 | N/A | N/A |
End Cash Position | 47,900 | 15,400 | -26,000 | N/A | N/A |
Net Cash Flow | $15,700 | $656,100 | $116,300 | $N/A | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 3,480,900 | 3,240,300 | 3,097,100 | N/A | N/A |
Free Cash Flow | 3,480,900 | 3,240,300 | 3,097,100 | 0 | 0 |