CSI Market
Sign In | Register

VZB (VZB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VZB Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of VZB's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months
Operating Activities
Income18,348.00
Depreciation & amortization16,720.00
Amortization of Other Assets2,615.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1,380.00
Increase (Decrease) in Inventories-369.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions91.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes4,333.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable189.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-966.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1,202.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities41,768.00
Investing Activities
Capital Expenditures-22,088.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-520.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-904.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23,512.00
Financing Activities
Short-term debt Net-9.00
Other borrowing transactions0.00
Long-term debt - borrowings5,635.00
Long-term debt - repayments-7,413.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,712.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10,232.00
Net Cash Flow from Financing Activities1,325.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19,680.00
Total Cash Flow19,581.00
4 historic quarters locked

Sign in to unlock the full VZB cash flow history.

Sign In Create Free Account
Get the full CSIMarket dataset: Subscribe API Connect Your AI