Verizon Communications Inc.

VZ ·Communication Services, Telecom Services, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $4.89B $-2.19B $5.52B
Depreciation & Amortization $16.53B $14.61B $14.38B
Depreciation $14.56B $13.23B
Amortization $1.97B $1.38B
Stock-Based Compensation $500.0M $400.0M
Net Cash from Operating Activities $31.39B $27.45B $26.84B
Investing Activities
Capital Expenditures $16.87B $17.13B $17.54B
Business Acquisitions
Net Cash from Investing Activities $-23.16B $-31.47B $-16.11B
Financing Activities
Dividends Paid $5.27B $4.99B $4.77B
Stock Repurchases $0 $1.37B $2.84B
Net Cash from Financing Activities $-16.01B $12.65B $-12.80B
Net Change in Cash $-7.77B $8.63B $-2.07B
Free Cash Flow $14.52B $10.32B $9.30B
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