Verizon Communications (VZ)
Verizon Communications Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 3.906B | -212.00M | 3.542B | 3.604B | 3.264B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.028B | 4.18B | 4.179B | 4.113B | 4.024B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.22B | 4.08B | 1.655B | 1.183B | 1.347B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.248B | 8.26B | 5.834B | 5.296B | 5.371B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.58B | 274.00M | -192.00M | -291.00M | -2.07B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.617B | -54.00M | -464.00M | -852.00M | -1.53B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 5.957B | 8.268B | 8.72B | 7.757B | 5.035B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -3.565B | -3.698B | -3.628B | -4.555B | -4.363B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -165.00M | -164.00M | -186.00M | -1.564B | -104.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 16.00M | -8.00M | -4.00M | 23.00M | 24.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 41.00M | 32.00M | 278.00M | 599.00M | 68.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.673B | -3.838B | -3.54B | -5.497B | -4.375B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.562B | 276.00M | 811.00M | -8.176B | 8.272B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 69.00M | 102.00M | 17.00M | 52.00M | 70.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.291B | -1.416B | -1.38B | -1.38B | -1.379B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -4.953B | -354.00M | -544.00M | -523.00M | -284.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -9.737B | -1.392B | -1.096B | -10.03B | 6.679B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -7.453B | 3.038B | 4.084B | -7.767B | 7.339B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 13.36B | 6.668B | 13.36B | 10.32B | 6.24B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.909B | 13.36B | 10.32B | 6.24B | 14.01B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
