VERIZON COMMUNICATIONS INCVZ
時価総額
$1703.8億
PER
ワイヤレスと有線の通信サービスの世界最大手。5G・FWAを活用した固定無線アクセスや企業向けマネージドセキュリティを展開。2021年11月のTracFone買収や2024年9月のFrontier合併合意。米国中心に世界で展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net Income | 10,217 | 10,198 | 10,557 | 23,547 | 11,956 | 18,375 | 13,608 | 30,550 | 16,039 | 19,788 | 18,348 | 22,618 | 21,748 | 12,095 | 17,949 |
| Depreciation and amortization expense | 16,405 | 16,496 | 16,460 | 16,606 | 16,533 | 16,017 | 15,928 | 16,954 | 17,403 | 16,682 | 16,720 | 16,206 | 17,099 | 17,624 | 17,892 |
| Employee retirement benefits | - | - | - | - | - | - | - | - | - | - | 840 | -3,391 | -2,046 | 1,206 | -52 |
| Deferred income taxes | 3,233 | -223 | -952 | 5,785 | -92 | 3,516 | -1,063 | -14,463 | 389 | 1,232 | 1,553 | 4,264 | 2,973 | 2,388 | 815 |
| Provision for expected credit losses | 1,246 | 1,026 | 972 | 993 | 1,095 | 1,610 | 1,420 | 1,167 | 980 | 1,588 | 1,380 | 789 | 1,611 | 2,214 | 2,338 |
| Equity in losses (earnings) of unconsolidated businesses, net of dividends received | - | -36 | -77 | 102 | 1,743 | -127 | -138 | -117 | -231 | -74 | -91 | -36 | 10 | -84 | -75 |
| Goodwill, Impairment Loss | - | - | - | - | - | - | - | - | 4,591 | 186 | - | - | - | 5,841 | - |
| Accounts receivable | -859 | 966 | 1,717 | 843 | 2,745 | 945 | 5,067 | 5,436 | 2,667 | 1,471 | -189 | 1,592 | 1,978 | 2,198 | 2,565 |
| Inventories | 299 | -208 | 136 | -56 | 132 | 99 | -61 | -168 | 324 | 76 | 369 | 905 | -627 | -287 | 196 |
| Prepaid expenses and other | - | - | - | - | - | - | - | - | -37 | 2,807 | -1,202 | -150 | -928 | 435 | 626 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 1,075 | -1,607 | 1,144 | 925 | 1,412 | 2,545 | -1,079 | -335 | 1,777 | -2,359 | -966 | 1,457 | -33 | 2,079 | 1,109 |
| Other, net | - | - | - | - | -3,088 | -1,411 | -4,385 | 672 | 219 | 3,399 | 2,780 | -93 | -3,778 | -3,710 | 173 |
| Net cash provided by operating activities | 33,363 | 29,780 | 31,486 | 38,818 | 30,631 | 38,930 | 22,715 | 25,305 | 34,339 | 35,746 | 41,768 | 39,539 | 37,141 | 37,475 | 36,912 |
| Capital expenditures (including capitalized software) | - | 2,018 | 913 | 494 | 182 | - | - | - | - | 17,939 | 18,192 | 20,286 | 23,087 | 18,767 | 17,090 |
| Cash received (paid) related to acquisitions of businesses, net of cash acquired | - | - | - | - | - | 3,545 | 3,765 | 5,928 | 230 | 29 | 520 | 4,065 | -248 | 30 | - |
| Acquisitions of wireless licenses | - | - | 3,935 | 580 | 354 | 9,942 | 534 | 583 | 1,429 | 898 | 2,126 | 47,596 | 3,653 | 5,796 | 900 |
| Collateral receipts (payments) related to derivative contracts, net | - | - | - | - | - | - | - | - | - | - | - | - | 2,265 | -880 | 712 |
| Proceeds from disposition of business | 2,594 | - | - | - | 120 | 48 | 9,882 | 3,614 | - | 28 | - | 4,122 | 33 | - | - |
| Other, net | -251 | -977 | -494 | -671 | 616 | -1,171 | -493 | -772 | -383 | -1,257 | 2,674 | -672 | -62 | -281 | -28 |
| Net cash used in investing activities | -15,054 | -17,250 | -20,502 | -14,833 | -15,856 | -30,043 | -10,983 | -19,372 | -17,934 | -17,581 | -23,512 | -67,153 | -28,662 | -23,432 | -18,674 |
| Proceeds from long-term borrowings | - | - | - | - | - | - | - | - | 5,967 | 10,079 | 25,822 | 33,034 | 7,074 | 2,018 | 3,146 |
| Proceeds from Issuance of Secured Debt | - | - | - | - | - | - | 4,986 | 4,290 | 4,810 | 8,576 | 5,635 | 8,383 | 10,732 | 6,594 | 12,422 |
| Proceeds from (Repayments of) Commercial Paper | - | - | - | - | - | - | - | - | - | - | - | - | 106 | -150 | - |
| Repayments of long-term borrowings and finance lease obligations | - | - | - | - | - | - | - | - | - | - | 9,775 | 14,063 | 8,616 | 6,181 | 11,854 |
| Repayments of asset-backed long-term borrowings | - | - | - | - | - | - | - | 400 | 3,635 | 6,302 | 7,413 | 4,800 | 4,948 | 4,443 | 8,490 |
| Dividends paid | 5,412 | 5,555 | 5,230 | 5,936 | 7,803 | 8,538 | 9,262 | 9,472 | 9,772 | 10,016 | 10,232 | 10,445 | 10,805 | 11,025 | 11,249 |
| Other, net | -2,088 | -1,705 | -4,662 | -5,257 | -3,873 | 1,634 | -2,705 | -4,852 | -1,824 | -2,917 | -2,712 | -3,832 | -2,072 | -1,470 | -1,075 |
| Net cash used in financing activities | -13,650 | -5,836 | -21,253 | 26,450 | -57,705 | -15,015 | -13,322 | -6,734 | -15,377 | -18,164 | 1,325 | 8,277 | -8,529 | -14,657 | -17,100 |
| Increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 1,028 | 1 | 19,581 | -19,337 | -50 | -614 | 1,138 |