VERIZON COMMUNICATIONS INC Cash and Cash Equivalents, Period Increase (Decrease)
VERIZON COMMUNICATIONS INC (VZ) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.45 billion for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-04-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-04-27
- VERIZON COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $4.45B.
- VERIZON COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$426.00M, a 305.80% decline year-over-year.
- VERIZON COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $1.07B, a 35.91% increase year-over-year.
- VERIZON COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$373.00M.
- VERIZON COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$151.00M.
- VERIZON COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.59B.
- VERIZON COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.13B.
- VERIZON COMMUNICATIONS INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$42.93B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | $4.45B 10-Q · filed 2020-04-27 | $4.03B derived: sum of 2 quarters · filed 2020-04-27 | $5.10B derived: sum of 3 quarters · filed 2020-04-27 | $4.72B derived: sum of 4 quarters · filed 2020-04-27 |
| 2019-12-31 | -$426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $645.00M derived: sum of 2 quarters · filed 2020-02-21 | $272.00M derived: sum of 3 quarters · filed 2020-02-21 | -$151.00M 10-K · filed 2020-02-21 |
| 2019-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $698.00M derived: sum of 2 quarters · filed 2019-10-30 | $275.00M 10-Q · filed 2019-10-30 | $482.00M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-06-30 | -$373.00M derived: 10-Q 6 month − 8-K 3 month · filed 2019-08-08 | -$796.00M 10-Q · filed 2019-08-08 | -$589.00M derived: sum of 3 quarters · filed 2019-08-08 | $199.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | -$423.00M 8-K · filed 2019-08-08 | -$216.00M derived: sum of 2 quarters · filed 2019-08-08 | $572.00M derived: sum of 3 quarters · filed 2019-08-08 | $399.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-31 | $207.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-08 | $995.00M derived: sum of 2 quarters · filed 2019-08-08 | $822.00M derived: sum of 3 quarters · filed 2019-08-08 | $666.00M 8-K · filed 2019-08-08 |
| 2018-09-30 | $788.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $615.00M derived: sum of 2 quarters · filed 2018-10-30 | $459.00M 10-Q · filed 2018-10-30 | -$1.95B derived: sum of 4 quarters · filed 2018-10-30 |
| 2018-06-30 | -$173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$329.00M 10-Q · filed 2018-07-31 | -$2.74B derived: sum of 3 quarters · filed 2018-07-31 | -$2.83B derived: sum of 4 quarters · filed 2018-07-31 |
| 2018-03-31 | -$156.00M 10-Q · filed 2018-05-01 | -$2.56B derived: sum of 2 quarters · filed 2018-05-01 | -$2.66B derived: sum of 3 quarters · filed 2018-05-01 | -$2.38B derived: sum of 4 quarters · filed 2018-05-01 |
| 2017-12-31 | -$2.41B derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-01 | -$2.50B derived: sum of 2 quarters · filed 2018-05-01 | -$2.23B derived: sum of 3 quarters · filed 2018-05-01 | -$801.00M 8-K · filed 2018-05-01 |
| 2017-09-30 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $180.00M derived: sum of 2 quarters · filed 2017-10-26 | $1.61B 10-Q · filed 2017-10-26 | -$1.95B derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $276.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.70B 10-Q · filed 2017-08-03 | -$1.86B derived: sum of 3 quarters · filed 2018-02-23 | $1.73B derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $1.43B 10-Q · filed 2017-04-27 | -$2.13B derived: sum of 2 quarters · filed 2018-02-23 | $1.45B derived: sum of 3 quarters · filed 2018-02-23 | -$1.54B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$3.56B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $23.00M derived: sum of 2 quarters · filed 2018-02-23 | -$2.97B derived: sum of 3 quarters · filed 2018-02-23 | -$1.59B 10-K · filed 2018-02-23 |
| 2016-09-30 | $3.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $595.00M derived: sum of 2 quarters · filed 2017-10-26 | $1.97B 10-Q · filed 2017-10-26 | $2.57B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$2.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.61B 10-Q · filed 2017-08-03 | -$1.02B derived: sum of 3 quarters · filed 2018-02-23 | -$151.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $1.38B 10-Q · filed 2017-04-27 | $1.97B derived: sum of 2 quarters · filed 2018-02-23 | $2.84B derived: sum of 3 quarters · filed 2018-02-23 | $1.46B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $595.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.46B derived: sum of 2 quarters · filed 2018-02-23 | $84.00M derived: sum of 3 quarters · filed 2018-02-23 | -$6.13B 10-K · filed 2018-02-23 |
| 2015-09-30 | $867.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$511.00M derived: sum of 2 quarters · filed 2016-10-26 | -$6.72B 10-Q · filed 2016-10-26 | -$3.34B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$7.59B 10-Q · filed 2016-07-29 | -$4.21B derived: sum of 3 quarters · filed 2017-02-21 | -$2.77B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$6.21B 10-Q · filed 2016-04-28 | -$2.83B derived: sum of 2 quarters · filed 2017-02-21 | -$1.39B derived: sum of 3 quarters · filed 2017-02-21 | $1.48B derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $3.38B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $4.82B derived: sum of 2 quarters · filed 2017-02-21 | $7.69B derived: sum of 3 quarters · filed 2017-02-21 | -$42.93B 10-K · filed 2017-02-21 |
| 2014-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $4.31B derived: sum of 2 quarters · filed 2015-10-27 | -$46.31B 10-Q · filed 2015-10-27 | -$49.49B derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-06-30 | $2.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$47.75B 10-Q · filed 2015-07-28 | -$50.93B derived: sum of 3 quarters · filed 2016-07-29 | $3.99B derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-03-31 | -$50.62B 10-Q · filed 2015-04-28 | -$53.80B derived: sum of 2 quarters · filed 2016-07-29 | $1.12B derived: sum of 3 quarters · filed 2016-07-29 | -$2.57B derived: sum of 4 quarters · filed 2016-07-29 |
| 2013-12-31 | -$3.18B derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-29 | $51.74B derived: sum of 2 quarters · filed 2016-07-29 | $48.05B derived: sum of 3 quarters · filed 2016-07-29 | $50.44B 8-K · filed 2016-07-29 |
| 2013-09-30 | $54.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $51.23B derived: sum of 2 quarters · filed 2014-10-28 | $53.62B 10-Q · filed 2014-10-28 | $47.00B derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$3.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$1.30B 10-Q · filed 2014-07-29 | -$7.93B derived: sum of 3 quarters · filed 2015-02-23 | -$8.21B derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $2.38B 10-Q · filed 2014-04-29 | -$4.24B derived: sum of 2 quarters · filed 2015-02-23 | -$4.53B derived: sum of 3 quarters · filed 2015-02-23 | -$434.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$6.62B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$6.91B derived: sum of 2 quarters · filed 2015-02-23 | -$2.82B derived: sum of 3 quarters · filed 2015-02-23 | -$10.27B 10-K · filed 2015-02-23 |
| 2012-09-30 | -$287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $3.81B derived: sum of 2 quarters · filed 2013-10-24 | -$3.65B 10-Q · filed 2013-10-24 | -$610.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $4.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$3.36B 10-Q · filed 2013-07-25 | -$323.00M derived: sum of 3 quarters · filed 2014-02-27 | $3.76B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$7.45B 10-Q · filed 2013-04-25 | -$4.42B derived: sum of 2 quarters · filed 2014-02-27 | -$331.00M derived: sum of 3 quarters · filed 2014-02-27 | -$8.10B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $3.04B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $7.12B derived: sum of 2 quarters · filed 2014-02-27 | -$645.00M derived: sum of 3 quarters · filed 2014-02-27 | $6.69B 10-K · filed 2014-02-27 |
| 2011-09-30 | $4.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$3.68B derived: sum of 2 quarters · filed 2012-10-25 | $3.66B 10-Q · filed 2012-10-25 | $4.93B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$7.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$428.00M 10-Q · filed 2012-07-30 | $846.00M derived: sum of 3 quarters · filed 2013-02-26 | $1.48B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $7.34B 10-Q · filed 2012-04-26 | $8.61B derived: sum of 2 quarters · filed 2013-02-26 | $9.25B derived: sum of 3 quarters · filed 2013-02-26 | $10.97B derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $1.91B derived: sum of 2 quarters · filed 2013-02-26 | $3.63B derived: sum of 3 quarters · filed 2013-02-26 | $4.66B 10-K · filed 2013-02-26 |
| 2010-09-30 | $633.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $2.36B derived: sum of 2 quarters · filed 2011-10-25 | $3.38B 10-Q · filed 2011-10-25 | $4.18B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $2.75B 10-Q · filed 2011-07-28 | $3.54B derived: sum of 3 quarters · filed 2012-02-24 | $3.94B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $1.03B 10-Q · filed 2011-04-28 | $1.82B derived: sum of 2 quarters · filed 2012-02-24 | $2.22B derived: sum of 3 quarters · filed 2012-02-24 | -$942.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $793.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $1.19B derived: sum of 2 quarters · filed 2012-02-24 | -$1.97B derived: sum of 3 quarters · filed 2012-02-24 | -$7.77B 10-K · filed 2012-02-24 |
| 2009-09-30 | $396.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$2.76B derived: sum of 2 quarters · filed 2010-10-28 | -$8.57B 10-Q · filed 2010-10-28 | $520.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$3.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$8.96B 10-Q · filed 2010-07-29 | $124.00M derived: sum of 3 quarters · filed 2011-02-28 | $238.00M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$5.80B 10-Q · filed 2010-04-28 | $3.28B derived: sum of 2 quarters · filed 2011-02-28 | $3.40B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $9.09B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $9.20B derived: sum of 2 quarters · filed 2011-02-28 | $8.63B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$457.00M 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | -$571.00M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | -$2.07B 8-K · filed 2010-12-29 |
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