Verizon Cash Flow Overview

VZ Stock  USD 40.13  0.35  0.88%   
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 Verizon Communications Valuation and Verizon Communications Correlation analysis.
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).
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 Verizon Communications Valuation and Verizon Communications Correlation analysis.
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).

Verizon Communications cash flow statement Correlations

0.22-0.25-0.08-0.340.01-0.570.05-0.08-0.020.2-0.26-0.160.45-0.080.180.04-0.23-0.270.39
0.220.320.13-0.720.020.1-0.070.240.72-0.47-0.210.310.290.280.97-0.05-0.030.310.03
-0.250.320.210.070.520.250.310.290.530.07-0.170.38-0.360.390.28-0.150.150.530.02
-0.080.130.210.02-0.21-0.090.12-0.250.21-0.010.690.530.00.220.160.040.330.620.63
-0.34-0.720.070.020.18-0.110.13-0.07-0.040.280.3-0.07-0.170.28-0.71-0.070.14-0.02-0.14
0.010.020.52-0.210.18-0.170.80.630.20.13-0.28-0.16-0.250.23-0.060.13-0.28-0.070.07
-0.570.10.25-0.09-0.11-0.17-0.110.090.04-0.42-0.240.42-0.23-0.320.140.080.310.52-0.5
0.05-0.070.310.120.130.8-0.110.590.03-0.07-0.09-0.03-0.330.12-0.10.26-0.180.140.31
-0.080.240.29-0.25-0.070.630.090.590.28-0.56-0.29-0.3-0.440.440.250.2-0.67-0.150.01
-0.020.720.530.21-0.040.20.040.030.28-0.390.010.380.250.680.69-0.140.10.43-0.09
0.2-0.470.07-0.010.280.13-0.42-0.07-0.56-0.390.0-0.040.12-0.29-0.55-0.140.23-0.180.17
-0.26-0.21-0.170.690.3-0.28-0.24-0.09-0.290.010.00.270.120.18-0.22-0.130.220.210.32
-0.160.310.380.53-0.07-0.160.42-0.03-0.30.38-0.040.270.13-0.040.21-0.350.760.91-0.09
0.450.29-0.360.0-0.17-0.25-0.23-0.33-0.440.250.120.120.13-0.230.24-0.020.24-0.01-0.09
-0.080.280.390.220.280.23-0.320.120.440.68-0.290.18-0.04-0.230.29-0.26-0.260.060.11
0.180.970.280.16-0.71-0.060.14-0.10.250.69-0.55-0.220.210.240.290.01-0.070.30.06
0.04-0.05-0.150.04-0.070.130.080.260.2-0.14-0.14-0.13-0.35-0.02-0.260.01-0.41-0.240.49
-0.23-0.030.150.330.14-0.280.31-0.18-0.670.10.230.220.760.24-0.26-0.07-0.410.71-0.31
-0.270.310.530.62-0.02-0.070.520.14-0.150.43-0.180.210.91-0.010.060.3-0.240.71-0.04
0.390.030.020.63-0.140.07-0.50.310.01-0.090.170.32-0.09-0.090.110.060.49-0.31-0.04
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Verizon Communications Account Relationship Matchups

Verizon Communications cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(76M)(369M)(905M)627M287M301.4M
Change In Cash1M19.6B(19.3B)(50M)(614M)(583.3M)
Free Cash Flow16.9B21.5B19.3B10.4B18.7B19.6B
Depreciation16.7B16.7B16.2B17.1B17.6B12.9B
Other Non Cash Items3.1B2.8B(93M)(4.2B)(3.7B)(3.5B)
Dividends Paid10.0B10.2B10.4B10.8B(11.0B)(10.5B)
Capital Expenditures18.8B20.3B20.3B26.7B18.8B14.9B
Net Income19.8B18.3B22.6B21.7B12.1B10.2B
End Period Cash Flow3.9B23.5B4.2B4.1B3.5B5.0B
Investments(17.6B)(23.5B)(67.2B)(28.7B)(21.0B)(22.0B)
Net Borrowings(15.3B)(1.8B)22.6B5.9B5.3B3.1B
Change To Netincome6.0B5.8B2.2B796M716.4M680.6M
Change Receivables(1.5B)189M(1.6B)(2.0B)(2.3B)(2.4B)

Verizon Communications Investors Sentiment

The influence of Verizon Communications' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Verizon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Verizon Communications' public news can be used to forecast risks associated with an investment in Verizon. The trend in average sentiment can be used to explain how an investor holding Verizon can time the market purely based on public headlines and social activities around Verizon Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Verizon Communications' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verizon Communications' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Verizon Communications' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Verizon Communications.

Verizon Communications Implied Volatility

    
  105.26  
Verizon Communications' implied volatility exposes the market's sentiment of Verizon Communications stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Verizon Communications' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Verizon Communications stock will not fluctuate a lot when Verizon Communications' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Verizon Communications in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Verizon Communications' short interest history, or implied volatility extrapolated from Verizon Communications options trading.

Also Currently Popular

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 Verizon Communications Valuation and Verizon Communications Correlation analysis.
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Verizon Communications' price analysis, check to measure Verizon Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verizon Communications is operating at the current time. Most of Verizon Communications' value examination focuses on studying past and present price action to predict the probability of Verizon Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verizon Communications' price. Additionally, you may evaluate how the addition of Verizon Communications to your portfolios can decrease your overall portfolio volatility.
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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
(0.03)
Dividend Share
2.635
Earnings Share
2.75
Revenue Per Share
31.815
Quarterly Revenue Growth
(0)
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.