Verizon — Capital Flow
CAPITAL FLOW
TICKER: [US.VZ - Verizon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: 66.6% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.80x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 549.17B
FCF Total 183.47B
FCF Conversion 33.4%
CapEx Intensity 66.6%
Payout / FCF 0.80x
CapEx [█████████████░░░░░░░] 67% (365.70B)
Net Acquisitions [░░░░░░░░░░░░░░░░░░░░] 0% (919.00M)
Buybacks [░░░░░░░░░░░░░░░░░░░░] 1% (4.61B)
Dividends [█████░░░░░░░░░░░░░░░] 26% (142.23B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
----------------------------------------------------------------------------
2010 ANNUAL 33.36B -17.24B 1.94B - -5.41B 16.12B
2011 ANNUAL 29.78B -16.46B -1.80B 241.00M -5.55B 13.31B
2012 ANNUAL 31.49B -20.47B -913.00M 315.00M -5.23B 11.01B
2013 ANNUAL 38.82B -17.18B - -68.00M -5.94B 21.63B
2014 ANNUAL 30.63B -17.55B -62.00M 34.00M -7.80B 13.09B
2015 ANNUAL 39.03B -27.72B -3.50B -5.13B -8.54B 11.31B
2016 ANNUAL 21.69B -17.59B 6.12B - -9.26B 4.10B
2017 ANNUAL 24.32B -17.83B -2.27B - -9.47B 6.49B
2018 ANNUAL 34.34B -18.09B -230.00M - -9.77B 16.25B
2019 ANNUAL 35.75B -18.84B -1.00M - -10.02B 16.91B
2020 ANNUAL 41.77B -22.09B -520.00M - -10.23B 19.68B
2021 ANNUAL 39.54B -67.88B 57.00M - -10.45B -28.34B
2022 ANNUAL 37.14B -26.74B 281.00M - -10.80B 10.40B
2023 ANNUAL 37.48B -24.56B -30.00M - -11.03B 12.91B
2024 ANNUAL 36.91B -17.99B - - -11.25B 18.92B
2025 ANNUAL 37.14B -17.46B - - -11.48B 19.68Baudit capital-flow
CAPITAL FLOW
TICKER: [US.VZ - Verizon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: 66.6% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.80x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 549.17BFCF Total 183.47BFCF Conversion 33.4%CapEx Intensity 66.6%Payout / FCF 0.80x
CapEx [█████████████░░░░░░░] 67% (365.70B)Net Acquisitions [░░░░░░░░░░░░░░░░░░░░] 0% (919.00M) Buybacks [░░░░░░░░░░░░░░░░░░░░] 1% (4.61B) Dividends [█████░░░░░░░░░░░░░░░] 26% (142.23B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF----------------------------------------------------------------------------2010 ANNUAL 33.36B -17.24B 1.94B - -5.41B 16.12B2011 ANNUAL 29.78B -16.46B -1.80B 241.00M -5.55B 13.31B2012 ANNUAL 31.49B -20.47B -913.00M 315.00M -5.23B 11.01B2013 ANNUAL 38.82B -17.18B - -68.00M -5.94B 21.63B2014 ANNUAL 30.63B -17.55B -62.00M 34.00M -7.80B 13.09B2015 ANNUAL 39.03B -27.72B -3.50B -5.13B -8.54B 11.31B2016 ANNUAL 21.69B -17.59B 6.12B - -9.26B 4.10B2017 ANNUAL 24.32B -17.83B -2.27B - -9.47B 6.49B2018 ANNUAL 34.34B -18.09B -230.00M - -9.77B 16.25B2019 ANNUAL 35.75B -18.84B -1.00M - -10.02B 16.91B2020 ANNUAL 41.77B -22.09B -520.00M - -10.23B 19.68B2021 ANNUAL 39.54B -67.88B 57.00M - -10.45B -28.34B2022 ANNUAL 37.14B -26.74B 281.00M - -10.80B 10.40B2023 ANNUAL 37.48B -24.56B -30.00M - -11.03B 12.91B2024 ANNUAL 36.91B -17.99B - - -11.25B 18.92B2025 ANNUAL 37.14B -17.46B - - -11.48B 19.68B