RankingsPricing
  1. US-listed companies
  2. VERIZON COMMUNICATIONS INC
  3. Financials
  4. Cash and cash equivalents

VERIZON COMMUNICATIONS INCVZ

Market cap
$170.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20244,635+32.54%
Dec 31, 20233,497-14.94%
Dec 31, 20224,111-1.20%
Dec 31, 20214,161-82.29%
Dec 31, 202023,498+499.90%
Dec 31, 20193,917+0.03%
Dec 31, 20183,916+88.36%
Dec 31, 20172,079-27.81%
Dec 31, 20162,880-35.57%
Dec 31, 20154,470-57.82%
Dec 31, 201410,598-80.20%
Dec 31, 201353,528+1630.62%
Dec 31, 20123,093-76.85%
Dec 31, 201113,362+100.39%
Dec 31, 20106,668

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)