Verizon Communications Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $30.10B | $13.13B | $17.88B | $9.63B | $11.50B | $875.0M | $2.40B | $2.55B |
| Depreciation & Amortization | $16.95B | $15.93B | $16.02B | $16.53B | $16.61B | $16.46B | $16.50B | $16.41B |
| Depreciation | $14.74B | $14.23B | $14.32B | $14.97B | $15.02B | $14.92B | $14.99B | $14.59B |
| Amortization | $2.21B | $1.70B | $1.69B | $1.57B | $1.59B | $1.54B | $1.51B | $1.81B |
| Stock-Based Compensation | — | $400.0M | $300.0M | $300.0M | $400.0M | $700.0M | $500.0M | $500.0M |
| Net Cash from Operating Activities | $24.32B | $21.69B | $39.03B | $30.63B | $38.82B | $31.49B | $29.78B | $33.36B |
| Investing Activities | ||||||||
| Capital Expenditures | $17.25B | $17.06B | $17.78B | $17.19B | $16.60B | $16.18B | $16.24B | $16.46B |
| Business Acquisitions | $5.88B | $3.77B | $3.55B | $182.0M | $494.0M | — | — | — |
| Net Cash from Investing Activities | $-18.46B | $-9.87B | $-30.04B | $-15.86B | $-14.83B | $-20.50B | $-17.25B | $-15.05B |
| Financing Activities | ||||||||
| Dividends Paid | $9.47B | $9.26B | $8.54B | $7.80B | $5.94B | $5.23B | $5.56B | $5.41B |
| Stock Repurchases | $0 | $0 | $5.13B | — | $153.0M | — | — | — |
| Net Cash from Financing Activities | $-6.15B | $-13.38B | $-15.11B | $-57.71B | $26.45B | $-21.25B | $-5.84B | $-13.65B |
| Net Change in Cash | $-801.0M | $-1.59B | $-6.13B | $-42.93B | $50.44B | $-10.27B | $6.69B | $4.66B |
| Free Cash Flow | $7.07B | $4.63B | $21.25B | $13.44B | $22.21B | $15.31B | $13.54B | $16.91B |