Verizon Historical Cash Flow
| VZ Stock | USD 39.49 0.60 1.50% |
Analysis of Verizon Communications cash flow over time is an excellent tool to project Verizon Communications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 0.0 or Change To Inventory of 301.4 M as it is a great indicator of Verizon Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Verizon Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Verizon Communications is a good buy for the upcoming year.
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About Verizon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Verizon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Verizon's non-liquid assets can be easily converted into cash.
Verizon Communications Cash Flow Chart
Verizon Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Verizon Communications Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Verizon Communications' Change To Inventory is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 19.6 B in 2024, despite the fact that Change In Cash is likely to grow to (583.3 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Verizon Communications to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Verizon Communications operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Verizon Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Verizon Communications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verizon Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.At this time, Verizon Communications' Change To Inventory is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 19.6 B in 2024, despite the fact that Change In Cash is likely to grow to (583.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 20.3B | 26.7B | 18.8B | 14.9B | Dividends Paid | 10.4B | 10.8B | 11.0B | 5.7B |
Verizon Communications cash flow statement Correlations
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Verizon Communications Account Relationship Matchups
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Verizon Communications cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (76M) | (369M) | (905M) | 627M | 287M | 301.4M | |
| Change In Cash | 1M | 19.6B | (19.3B) | (50M) | (614M) | (583.3M) | |
| Free Cash Flow | 16.9B | 21.5B | 19.3B | 10.4B | 18.7B | 19.6B | |
| Change In Working Capital | (6.7B) | 56M | (890M) | (456M) | (267M) | (280.4M) | |
| Begin Period Cash Flow | 3.9B | 3.9B | 23.5B | 4.2B | 4.1B | 5.2B | |
| Other Cashflows From Financing Activities | 15.7B | 28.7B | 37.6B | 15.8B | 7.0B | 5.6B | |
| Depreciation | 16.7B | 16.7B | 16.2B | 17.1B | 17.6B | 13.3B | |
| Other Non Cash Items | 3.1B | 2.8B | (93M) | (4.2B) | (3.7B) | (3.5B) | |
| Dividends Paid | 10.0B | 10.2B | 10.4B | 10.8B | 11.0B | 5.7B | |
| Capital Expenditures | 18.8B | 20.3B | 20.3B | 26.7B | 18.8B | 14.9B | |
| Total Cash From Operating Activities | 35.7B | 41.8B | 39.5B | 37.1B | 37.5B | 24.8B | |
| Net Income | 19.8B | 18.3B | 22.6B | 21.7B | 12.1B | 10.6B | |
| Total Cash From Financing Activities | (18.2B) | 1.3B | 8.3B | (8.5B) | (14.7B) | (13.9B) | |
| End Period Cash Flow | 3.9B | 23.5B | 4.2B | 4.1B | 3.5B | 5.0B | |
| Stock Based Compensation | 737M | 961M | 986M | 433M | 533M | 506.4M | |
| Other Cashflows From Investing Activities | (17.6B) | (23.5B) | 672M | (1.9B) | (1.7B) | (1.8B) | |
| Change To Liabilities | (2.4B) | (966M) | 1.5B | (33M) | (29.7M) | (28.2M) | |
| Change To Account Receivables | (1.5B) | 189M | (1.6B) | (2.0B) | (2.2B) | (2.3B) | |
| Total Cashflows From Investing Activities | (17.6B) | (23.5B) | (67.2B) | (28.7B) | (25.8B) | (27.1B) | |
| Investments | (17.6B) | (23.5B) | (67.2B) | (28.7B) | (21.0B) | (22.0B) | |
| Net Borrowings | (15.3B) | (1.8B) | 22.6B | 5.9B | 5.3B | 3.1B | |
| Cash And Cash Equivalents Changes | 1M | 19.6B | (19.3B) | (50M) | (45M) | (47.3M) | |
| Cash Flows Other Operating | (2.8B) | 2.0B | (3.2B) | (1.1B) | (1.3B) | (1.3B) | |
| Change To Netincome | 6.0B | 5.8B | 2.2B | 796M | 716.4M | 680.6M | |
| Change Receivables | (1.5B) | 189M | (1.6B) | (2.0B) | (2.3B) | (2.4B) | |
| Change To Operating Activities | (2.8B) | 56M | (890M) | 928M | 835.2M | 877.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Verizon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Verizon Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verizon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verizon Communications Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verizon Communications. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Verizon Stock please use our How to Invest in Verizon Communications guide.Note that the Verizon Communications information on this page should be used as a complementary analysis to other Verizon Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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Is Verizon Communications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verizon Communications. If investors know Verizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verizon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 2.648 | Earnings Share 2.67 | Revenue Per Share 31.817 | Quarterly Revenue Growth 0.002 |
The market value of Verizon Communications is measured differently than its book value, which is the value of Verizon that is recorded on the company's balance sheet. Investors also form their own opinion of Verizon Communications' value that differs from its market value or its book value, called intrinsic value, which is Verizon Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verizon Communications' market value can be influenced by many factors that don't directly affect Verizon Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verizon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verizon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verizon Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.