Symbols / VZ Stock $47.90 +0.36% Verizon Communications Inc.

Communication Services • Telecom Services • United States • NYQ
VZ (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Daniel H. Schulman
Exch · Country NYQ · United States
Market Cap 200.01B
Enterprise Value 393.13B
Income 17.34B
Sales 139.15B
FCF (ttm) 19.61B
Book/sh 24.77
Cash/sh 2.01
Employees 99,600
Insider 10d —
IPO Nov 21, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 67.44%
P/E 11.68
Forward P/E 9.08
PEG 0.90
P/S 1.44
P/B 1.93
P/C —
EV/EBITDA 7.69
EV/Sales 2.83
Quick Ratio 0.51
Current Ratio 0.64
Debt/Eq 192.04
LT Debt/Eq —
EPS (ttm) 4.10
EPS next Y 5.27
EPS Growth 4.30%
Revenue Growth 2.90%
EPS Gr Q/Q 3.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-21
Earnings (prior) 2026-04-27
ROA 5.08%
ROE 17.20%
ROIC —
Gross Margin 58.91%
Oper. Margin 25.19%
Profit Margin 12.46%
Shs Outstand 4.18B
Shs Float 4.17B
Insider Own 0.04%
Instit Own 70.20%
Short Float 2.10%
Short Ratio 3.84
Short Interest 87.48M
52W High 51.68
vs 52W High -7.31%
52W Low 38.39
vs 52W Low 24.77%
Beta 0.22
Impl. Vol. 25.39%
Rel Volume 0.22
Avg Volume 24.64M
Volume 5.46M
Target (mean) $51.85
Tgt Median $50.50
Tgt Low $46.00
Tgt High $71.00
# Analysts 22
Recom Buy
Prev Close $47.73
Price $47.90
Change 0.36%
About

Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and streaming products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks, as well as related equipment and devices, such as smartphones, tablets, smartwatches, and other wireless-enabled connected devices. The segment also offers wireline services in the Mid-Atlantic and Northeastern United States, as well as Washington D.C. through its fiber-optic network, Verizon Fios product portfolio, and a copper-based network. The Business segment provides wireless and wireline communications services and products, including FWA and wireline broadband, advanced communication services, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally. The company distributes its products and services through direct channels, company-operated stores, digital and omnichannel platforms, indirect agents, business solution resellers, and national retailers. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$51.85
Mean price target
2. Current target
$47.90
Latest analyst target
3. DCF / Fair value
$84.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$47.90
Low
$46.00
High
$71.00
Mean
$51.85

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-30 main JP Morgan Neutral → Neutral $52
2026-04-28 main Morgan Stanley Equal-Weight → Equal-Weight $50
2026-04-28 main Wells Fargo Equal-Weight → Equal-Weight $46
2026-03-31 main Barclays Equal-Weight → Equal-Weight $47
2026-03-20 main Citigroup Buy → Buy $55
2026-03-09 up Scotiabank Sector Perform → Sector Outperform $55
2026-02-19 up Daiwa Capital Outperform → Buy $58
2026-02-03 main JP Morgan Neutral → Neutral $49
2026-02-03 main RBC Capital Sector Perform → Sector Perform $48
2026-02-03 main Citigroup Buy → Buy $50
2026-02-02 main Morgan Stanley Equal-Weight → Equal-Weight $49
2026-02-02 main Wells Fargo Equal-Weight → Equal-Weight $44
2026-02-02 main Scotiabank Sector Perform → Sector Perform $50
2026-02-02 main Evercore ISI Group Outperform → Outperform $50
2026-01-26 main Wells Fargo Equal-Weight → Equal-Weight $41
2026-01-16 main Bernstein Market Perform → Market Perform $44
2025-12-10 main Morgan Stanley Equal-Weight → Equal-Weight $47
2025-10-30 main JP Morgan Neutral → Neutral $47
2025-10-30 main TD Cowen Buy → Buy $51
2025-10-30 main Scotiabank Sector Perform → Sector Perform $51
News
RSS: Latest VZ news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 STILLWELL MARY-LEE Officer — 8,569 $50.00 $428,450
2026-02-27 SKIADAS ANTHONY T Chief Financial Officer — 97,259 — —
2026-02-27 RUSSO JOSEPH J. Officer — 48,711 — —
2026-02-27 MALADY KYLE Officer — 100,287 — —
2026-02-27 VESTBERG HANS ERIK Director — 182,701 — —
2026-02-27 STILLWELL MARY-LEE Officer — 28,361 — —
2026-02-27 HAMMOCK SAMANTHA Officer — 46,719 — —
2026-02-27 VENKATESH VANDANA Officer — 47,948 — —
2026-02-24 VESTBERG HANS ERIK Director — 225,000 $49.61 $11,163,150
2026-02-11 SKIADAS ANTHONY T Chief Financial Officer — 86,131 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
138,191.00
+2.52%
134,788.00
+0.61%
133,974.00
-2.09%
136,835.00
Operating Revenue
138,191.00
+2.52%
134,788.00
+0.61%
133,974.00
-2.09%
136,835.00
Cost Of Revenue
56,765.00
+4.93%
54,097.00
-1.44%
54,887.00
-7.18%
59,133.00
Reconciled Cost Of Revenue
56,765.00
+4.93%
54,097.00
-1.44%
54,887.00
-7.18%
59,133.00
Gross Profit
81,426.00
+0.91%
80,691.00
+2.03%
79,087.00
+1.78%
77,702.00
Operating Expense
52,167.00
+0.31%
52,005.00
+3.25%
50,369.00
+6.63%
47,235.00
Selling General And Administration
33,818.00
-0.86%
34,113.00
+4.18%
32,745.00
+8.66%
30,136.00
Total Expenses
108,932.00
+2.67%
106,102.00
+0.80%
105,256.00
-1.05%
106,368.00
Operating Income
29,259.00
+2.00%
28,686.00
-0.11%
28,718.00
-5.74%
30,467.00
Total Operating Income As Reported
29,259.00
+2.00%
28,686.00
+25.39%
22,877.00
-24.91%
30,467.00
EBITDA
47,715.00
+0.41%
47,520.00
+18.40%
40,135.00
-18.06%
48,983.00
Normalized EBITDA
47,347.00
+0.45%
47,135.00
+3.21%
45,668.00
-8.77%
50,060.00
Reconciled Depreciation
18,349.00
+2.55%
17,892.00
+1.52%
17,624.00
+3.07%
17,099.00
EBIT
29,366.00
-0.88%
29,628.00
+31.62%
22,511.00
-29.40%
31,884.00
Total Unusual Items
368.00
-4.42%
385.00
+106.96%
-5,533.00
-413.74%
-1,077.00
Total Unusual Items Excluding Goodwill
368.00
-4.42%
385.00
+106.96%
-5,533.00
-413.74%
-1,077.00
Special Income Charges
368.00
-4.42%
385.00
+106.96%
-5,533.00
-413.74%
-1,077.00
Other Special Charges
-368.00
+4.42%
-385.00
-25.00%
-308.00
-128.60%
1,077.00
Impairment Of Capital Assets
0.00
0.00
-100.00%
5,841.00
0.00
Net Income
17,174.00
-1.90%
17,506.00
+50.73%
11,614.00
-45.36%
21,256.00
Pretax Income
22,672.00
-1.34%
22,979.00
+35.27%
16,987.00
-39.91%
28,271.00
Net Non Operating Interest Income Expense
-6,365.00
-0.82%
-6,313.00
-22.11%
-5,170.00
-49.12%
-3,467.00
Interest Expense Non Operating
6,694.00
+0.68%
6,649.00
+20.37%
5,524.00
+52.89%
3,613.00
Net Interest Income
-6,365.00
-0.82%
-6,313.00
-22.11%
-5,170.00
-49.12%
-3,467.00
Interest Expense
6,694.00
+0.68%
6,649.00
+20.37%
5,524.00
+52.89%
3,613.00
Interest Income Non Operating
329.00
-2.08%
336.00
-5.08%
354.00
+142.47%
146.00
Interest Income
329.00
-2.08%
336.00
-5.08%
354.00
+142.47%
146.00
Other Income Expense
-222.00
-136.63%
606.00
+109.24%
-6,561.00
-616.21%
1,271.00
Other Non Operating Income Expenses
-590.00
-315.33%
274.00
+128.10%
-975.00
-142.32%
2,304.00
Tax Provision
5,064.00
+0.68%
5,030.00
+2.82%
4,892.00
-25.00%
6,523.00
Tax Rate For Calcs
0.00
+1.83%
0.00
-23.95%
0.00
+24.81%
0.00
Tax Effect Of Unusual Items
82.06
-2.67%
84.31
+105.29%
-1,593.42
-541.22%
-248.50
Net Income Including Noncontrolling Interests
17,608.00
-1.90%
17,949.00
+48.40%
12,095.00
-44.39%
21,748.00
Net Income From Continuing Operation Net Minority Interest
17,174.00
-1.90%
17,506.00
+50.73%
11,614.00
-45.36%
21,256.00
Net Income From Continuing And Discontinued Operation
17,174.00
-1.90%
17,506.00
+50.73%
11,614.00
-45.36%
21,256.00
Net Income Continuous Operations
17,608.00
-1.90%
17,949.00
+48.40%
12,095.00
-44.39%
21,748.00
Minority Interests
-434.00
+2.03%
-443.00
+7.90%
-481.00
+2.24%
-492.00
Normalized Income
16,888.06
-1.84%
17,205.31
+10.62%
15,553.58
-29.57%
22,084.50
Net Income Common Stockholders
17,174.00
-1.90%
17,506.00
+50.73%
11,614.00
-45.36%
21,256.00
Diluted EPS
4.06
-1.93%
4.14
+50.55%
2.75
-45.65%
5.06
Basic EPS
4.06
-2.17%
4.15
+50.36%
2.76
-45.45%
5.06
Basic Average Shares
4,226.00
+0.19%
4,218.00
+0.17%
4,211.00
+0.21%
4,202.00
Diluted Average Shares
4,231.00
+0.19%
4,223.00
+0.19%
4,215.00
+0.26%
4,204.00
Diluted NI Availto Com Stockholders
17,174.00
-1.90%
17,506.00
+50.73%
11,614.00
-45.36%
21,256.00
Depreciation Amortization Depletion Income Statement
18,349.00
+2.55%
17,892.00
+1.52%
17,624.00
+3.07%
17,099.00
Depreciation And Amortization In Income Statement
18,349.00
+2.55%
17,892.00
+1.52%
17,624.00
+3.07%
17,099.00
Earnings From Equity Interest
0.00
+100.00%
-53.00
+0.00%
-53.00
-220.45%
44.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
404,258.00
+5.08%
384,711.00
+1.17%
380,255.00
+0.15%
379,680.00
Current Assets
56,922.00
+40.47%
40,523.00
+10.07%
36,814.00
-2.76%
37,857.00
Cash Cash Equivalents And Short Term Investments
19,048.00
+354.17%
4,194.00
+103.10%
2,065.00
-20.73%
2,605.00
Cash And Cash Equivalents
19,048.00
+354.17%
4,194.00
+103.10%
2,065.00
-20.73%
2,605.00
Receivables
27,097.00
+3.78%
26,109.00
+4.08%
25,085.00
+2.36%
24,506.00
Accounts Receivable
27,097.00
+3.78%
26,109.00
+4.08%
25,085.00
+2.36%
24,506.00
Gross Accounts Receivable
28,347.00
+3.98%
27,261.00
+4.44%
26,102.00
+3.04%
25,332.00
Allowance For Doubtful Accounts Receivable
-1,250.00
-8.51%
-1,152.00
-13.27%
-1,017.00
-23.12%
-826.00
Inventory
2,441.00
+8.63%
2,247.00
+9.24%
2,057.00
-13.86%
2,388.00
Prepaid Assets
1,844.00
+127.37%
811.00
+47.45%
550.00
+229.34%
167.00
Current Deferred Assets
3,315.00
+13.06%
2,932.00
+6.39%
2,756.00
+4.83%
2,629.00
Restricted Cash
297.00
-6.90%
319.00
-74.36%
1,244.00
-7.37%
1,343.00
Hedging Assets Current
1,074.00
-49.29%
2,118.00
+50.64%
1,406.00
-38.50%
2,286.00
Other Current Assets
1,806.00
+0.73%
1,793.00
+8.60%
1,651.00
-14.59%
1,933.00
Total Non Current Assets
347,336.00
+0.91%
344,188.00
+0.22%
343,441.00
+0.47%
341,823.00
Net PPE
132,965.00
-0.02%
132,994.00
-0.03%
133,036.00
-0.40%
133,564.00
Gross PPE
361,489.00
+1.58%
355,878.00
+3.20%
344,834.00
+3.30%
333,819.00
Accumulated Depreciation
-228,524.00
-2.53%
-222,884.00
-5.23%
-211,798.00
-5.76%
-200,255.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
743.00
+0.41%
740.00
-1.46%
751.00
+0.54%
747.00
Buildings And Improvements
40,872.00
+4.45%
39,130.00
+5.93%
36,940.00
+4.40%
35,382.00
Machinery Furniture Equipment
190,563.00
+0.97%
188,740.00
+3.92%
181,615.00
+5.05%
172,890.00
Construction In Progress
8,493.00
-9.88%
9,424.00
-22.06%
12,092.00
-6.18%
12,889.00
Other Properties
109,719.00
+2.27%
107,282.00
+4.08%
103,081.00
+1.31%
101,752.00
Leases
11,099.00
+5.08%
10,562.00
+2.00%
10,355.00
+1.93%
10,159.00
Goodwill And Other Intangible Assets
190,338.00
-0.13%
190,583.00
+0.54%
189,567.00
-0.19%
189,928.00
Goodwill
22,841.00
+0.00%
22,841.00
-0.01%
22,843.00
-20.33%
28,671.00
Other Intangible Assets
167,497.00
-0.15%
167,742.00
+0.61%
166,724.00
+3.39%
161,257.00
Investments And Advances
785.00
-6.77%
842.00
-11.65%
953.00
-11.02%
1,071.00
Long Term Equity Investment
785.00
-6.77%
842.00
-11.65%
953.00
-11.02%
1,071.00
Other Non Current Assets
23,248.00
+17.60%
19,769.00
-0.58%
19,885.00
+15.21%
17,260.00
Total Liabilities Net Minority Interest
298,517.00
+5.06%
284,136.00
-0.81%
286,456.00
-0.26%
287,217.00
Current Liabilities
62,370.00
-3.71%
64,771.00
+21.70%
53,223.00
+6.08%
50,171.00
Payables And Accrued Expenses
27,918.00
+6.35%
26,252.00
-0.08%
26,274.00
-1.75%
26,741.00
Payables
16,950.00
+11.48%
15,205.00
-1.61%
15,454.00
+15.41%
13,390.00
Accounts Payable
12,154.00
+16.59%
10,425.00
+4.03%
10,021.00
+14.53%
8,750.00
Dividends Payable
2,937.00
+2.05%
2,878.00
+2.02%
2,821.00
+2.06%
2,764.00
Current Accrued Expenses
10,968.00
-0.72%
11,047.00
+2.10%
10,820.00
-18.96%
13,351.00
Employee Benefits
11,099.00
-7.49%
11,997.00
-9.04%
13,189.00
+1.66%
12,974.00
Total Tax Payable
1,859.00
-2.26%
1,902.00
-27.18%
2,612.00
+39.23%
1,876.00
Current Debt And Capital Lease Obligation
23,160.00
-14.37%
27,048.00
+56.90%
17,239.00
+22.29%
14,097.00
Current Debt
18,618.00
-17.74%
22,633.00
+74.46%
12,973.00
+30.21%
9,963.00
Other Current Borrowings
18,618.00
-17.74%
22,633.00
+74.46%
12,973.00
+32.20%
9,813.00
Current Capital Lease Obligation
4,542.00
+2.88%
4,415.00
+3.49%
4,266.00
+3.19%
4,134.00
Current Deferred Liabilities
7,576.00
+1.12%
7,492.00
+7.72%
6,955.00
+5.65%
6,583.00
Current Deferred Revenue
7,576.00
+1.12%
7,492.00
+7.72%
6,955.00
+5.65%
6,583.00
Other Current Liabilities
3,716.00
-6.61%
3,979.00
+44.43%
2,755.00
+0.18%
2,750.00
Total Non Current Liabilities Net Minority Interest
236,147.00
+7.65%
219,365.00
-5.95%
233,233.00
-1.61%
237,046.00
Long Term Debt And Capital Lease Obligation
158,483.00
+12.15%
141,309.00
-10.40%
157,703.00
-2.79%
162,234.00
Long Term Debt
139,532.00
+14.95%
121,381.00
-11.85%
137,701.00
-2.11%
140,676.00
Long Term Capital Lease Obligation
18,951.00
-4.90%
19,928.00
-0.37%
20,002.00
-7.22%
21,558.00
Non Current Deferred Liabilities
48,717.00
+4.25%
46,732.00
+2.08%
45,781.00
+5.39%
43,441.00
Non Current Deferred Taxes Liabilities
48,717.00
+4.25%
46,732.00
+2.08%
45,781.00
+5.39%
43,441.00
Other Non Current Liabilities
17,848.00
-7.65%
19,327.00
+16.71%
16,560.00
-9.99%
18,397.00
Stockholders Equity
104,460.00
+5.26%
99,237.00
+7.36%
92,430.00
+1.41%
91,144.00
Common Stock Equity
104,460.00
+5.26%
99,237.00
+7.36%
92,430.00
+1.41%
91,144.00
Capital Stock
429.00
+0.00%
429.00
+0.00%
429.00
+0.00%
429.00
Common Stock
429.00
+0.00%
429.00
+0.00%
429.00
+0.00%
429.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
4,291.43
+0.00%
4,291.43
+0.00%
4,291.43
+0.00%
4,291.43
Ordinary Shares Number
4,217.18
+0.18%
4,209.68
+0.13%
4,204.26
+0.10%
4,199.86
Treasury Shares Number
74.26
-9.17%
81.75
-6.22%
87.17
-4.80%
91.57
Additional Paid In Capital
13,372.00
-0.70%
13,466.00
-1.21%
13,631.00
+1.57%
13,420.00
Retained Earnings
94,744.00
+6.32%
89,110.00
+7.47%
82,915.00
+0.65%
82,380.00
Gains Losses Not Affecting Retained Earnings
-1,727.00
-87.11%
-923.00
+33.12%
-1,380.00
+26.01%
-1,865.00
Treasury Stock
3,255.00
-9.15%
3,583.00
-6.23%
3,821.00
-4.78%
4,013.00
Minority Interest
1,281.00
-4.26%
1,338.00
-2.26%
1,369.00
+3.79%
1,319.00
Other Equity Adjustments
-1,727.00
-87.11%
-923.00
+33.12%
-1,380.00
+26.01%
-1,865.00
Total Equity Gross Minority Interest
105,741.00
+5.14%
100,575.00
+7.22%
93,799.00
+1.44%
92,463.00
Total Capitalization
243,992.00
+10.59%
220,618.00
-4.13%
230,131.00
-0.73%
231,820.00
Working Capital
-5,448.00
+77.53%
-24,248.00
-47.77%
-16,409.00
-33.25%
-12,314.00
Invested Capital
262,610.00
+7.96%
243,251.00
+0.06%
243,104.00
+0.55%
241,783.00
Total Debt
181,643.00
+7.89%
168,357.00
-3.76%
174,942.00
-0.79%
176,331.00
Net Debt
139,102.00
-0.51%
139,820.00
-5.91%
148,609.00
+0.39%
148,034.00
Capital Lease Obligations
23,493.00
-3.49%
24,343.00
+0.31%
24,268.00
-5.54%
25,692.00
Net Tangible Assets
-85,878.00
+5.99%
-91,346.00
+5.96%
-97,137.00
+1.67%
-98,784.00
Tangible Book Value
-85,878.00
+5.99%
-91,346.00
+5.96%
-97,137.00
+1.67%
-98,784.00
Commercial Paper
—
—
0.00
-100.00%
150.00
Interest Payable
1,602.00
+3.16%
1,553.00
-1.08%
1,570.00
-0.44%
1,577.00
Other Equity Interest
897.00
+21.54%
738.00
+12.50%
656.00
-17.28%
793.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
37,137.00
+0.61%
36,912.00
-1.50%
37,475.00
+0.90%
37,141.00
Cash Flow From Continuing Operating Activities
37,137.00
+0.61%
36,912.00
-1.50%
37,475.00
+0.90%
37,141.00
Net Income From Continuing Operations
17,608.00
-1.90%
17,949.00
+48.40%
12,095.00
-44.39%
21,748.00
Depreciation Amortization Depletion
18,349.00
+2.55%
17,892.00
+1.52%
17,624.00
+3.07%
17,099.00
Depreciation
15,350.00
+1.57%
15,112.00
+1.17%
14,937.00
+2.36%
14,592.00
Amortization Cash Flow
2,999.00
+7.84%
2,781.00
+3.50%
2,687.00
+7.18%
2,507.00
Depreciation And Amortization
18,349.00
+2.55%
17,892.00
+1.52%
17,624.00
+3.07%
17,099.00
Amortization Of Intangibles
2,999.00
+7.84%
2,781.00
+3.50%
2,687.00
+7.18%
2,507.00
Other Non Cash Items
-2,256.00
-1404.05%
173.00
+104.66%
-3,710.00
+1.80%
-3,778.00
Pension And Employee Benefit Expense
1,025.00
+2071.15%
-52.00
-104.31%
1,206.00
+158.94%
-2,046.00
Provisionand Write Offof Assets
2,349.00
+0.47%
2,338.00
+5.60%
2,214.00
+37.43%
1,611.00
Asset Impairment Charge
0.00
0.00
-100.00%
5,841.00
0.00
Deferred Tax
2,340.00
+187.12%
815.00
-65.87%
2,388.00
-19.68%
2,973.00
Deferred Income Tax
2,340.00
+187.12%
815.00
-65.87%
2,388.00
-19.68%
2,973.00
Operating Gains Losses
1,067.00
+4539.13%
23.00
-98.22%
1,290.00
+162.74%
-2,056.00
Change In Working Capital
-2,320.00
-1.84%
-2,278.00
-753.18%
-267.00
+41.45%
-456.00
Change In Receivables
-2,513.00
+2.03%
-2,565.00
-16.70%
-2,198.00
-11.12%
-1,978.00
Changes In Account Receivables
-2,513.00
+2.03%
-2,565.00
-16.70%
-2,198.00
-11.12%
-1,978.00
Change In Inventory
-232.00
-18.37%
-196.00
-168.29%
287.00
-54.23%
627.00
Change In Prepaid Assets
-1,394.00
-122.68%
-626.00
-43.91%
-435.00
-146.88%
928.00
Change In Payables And Accrued Expense
1,819.00
+64.02%
1,109.00
-46.66%
2,079.00
+6400.00%
-33.00
Change In Payable
1,819.00
+64.02%
1,109.00
-46.66%
2,079.00
+6400.00%
-33.00
Change In Account Payable
1,819.00
+64.02%
1,109.00
-46.66%
2,079.00
+6400.00%
-33.00
Investing Cash Flow
-16,660.00
+10.79%
-18,674.00
+20.31%
-23,432.00
+18.25%
-28,662.00
Cash Flow From Continuing Investing Activities
-16,660.00
+10.79%
-18,674.00
+20.31%
-23,432.00
+18.25%
-28,662.00
Capital Expenditure
-17,461.00
+2.94%
-17,990.00
+26.76%
-24,563.00
+8.14%
-26,740.00
Capital Expenditure Reported
-17,011.00
+0.46%
-17,090.00
+8.94%
-18,767.00
+18.71%
-23,087.00
Net Investment Purchase And Sale
—
-712.00
-180.91%
880.00
+138.85%
-2,265.00
Purchase Of Investment
—
—
—
-2,265.00
Net Business Purchase And Sale
0.00
0.00
+100.00%
-30.00
-110.68%
281.00
Purchase Of Business
0.00
0.00
+100.00%
-30.00
—
Net Intangibles Purchase And Sale
-450.00
+50.00%
-900.00
+84.47%
-5,796.00
-58.66%
-3,653.00
Purchase Of Intangibles
-450.00
+50.00%
-900.00
+84.47%
-5,796.00
-58.66%
-3,653.00
Net Other Investing Changes
801.00
+217.11%
-684.00
-158.91%
1,161.00
+1772.58%
62.00
Financing Cash Flow
-5,613.00
+67.18%
-17,100.00
-16.67%
-14,657.00
-71.85%
-8,529.00
Cash Flow From Continuing Financing Activities
-5,613.00
+67.18%
-17,100.00
-16.67%
-14,657.00
-71.85%
-8,529.00
Net Issuance Payments Of Debt
7,817.00
+263.67%
-4,776.00
-137.38%
-2,012.00
-146.27%
4,348.00
Issuance Of Debt
27,606.00
+77.33%
15,568.00
+80.77%
8,612.00
-51.63%
17,806.00
Repayment Of Debt
-19,789.00
+2.73%
-20,344.00
-91.49%
-10,624.00
+21.68%
-13,564.00
Long Term Debt Issuance
27,606.00
+77.33%
15,568.00
+80.77%
8,612.00
-51.63%
17,806.00
Long Term Debt Payments
-19,789.00
+2.73%
-20,344.00
-91.49%
-10,624.00
+21.68%
-13,564.00
Net Long Term Debt Issuance
7,817.00
+263.67%
-4,776.00
-137.38%
-2,012.00
-147.43%
4,242.00
Short Term Debt Issuance
—
0.00
—
106.00
Short Term Debt Payments
—
—
-150.00
—
Net Short Term Debt Issuance
—
0.00
+100.00%
-150.00
-241.51%
106.00
Common Stock Dividend Paid
-11,481.00
-2.06%
-11,249.00
-2.03%
-11,025.00
-2.04%
-10,805.00
Cash Dividends Paid
-11,481.00
-2.06%
-11,249.00
-2.03%
-11,025.00
-2.04%
-10,805.00
Net Other Financing Charges
-1,949.00
-81.30%
-1,075.00
+33.64%
-1,620.00
+21.81%
-2,072.00
Changes In Cash
14,864.00
+1206.15%
1,138.00
+285.34%
-614.00
-1128.00%
-50.00
Beginning Cash Position
4,635.00
+32.54%
3,497.00
-14.94%
4,111.00
-1.20%
4,161.00
End Cash Position
19,499.00
+320.69%
4,635.00
+32.54%
3,497.00
-14.94%
4,111.00
Free Cash Flow
19,676.00
+3.98%
18,922.00
+46.55%
12,912.00
+24.14%
10,401.00
Interest Paid Supplemental Data
5,772.00
+4.85%
5,505.00
+25.57%
4,384.00
+32.21%
3,316.00
Income Tax Paid Supplemental Data
3,581.00
-36.42%
5,632.00
+140.38%
2,343.00
-14.36%
2,736.00
Earnings Losses From Equity Investments
42.00
-44.00%
75.00
-10.71%
84.00
+940.00%
-10.00
Sale Of Business
—
0.00
0.00
-100.00%
281.00
SEC Filings

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