RankingsPricing
  1. US-listed companies
  2. VERIZON COMMUNICATIONS INC
  3. Financials
  4. Cash from operations

VERIZON COMMUNICATIONS INCVZ

Market cap
$170.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202436,912-1.50%
Dec 31, 202337,475+0.90%
Dec 31, 202237,141-6.06%
Dec 31, 202139,539-5.34%
Dec 31, 202041,768+16.85%
Dec 31, 201935,746+4.10%
Dec 31, 201834,339+35.70%
Dec 31, 201725,305+11.40%
Dec 31, 201622,715-41.65%
Dec 31, 201538,930+27.09%
Dec 31, 201430,631-21.09%
Dec 31, 201338,818+23.29%
Dec 31, 201231,486+5.73%
Dec 31, 201129,780-10.74%
Dec 31, 201033,363

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 (%)