VERIZON COMMUNICATIONS INC Proceeds from (Repayments of) Short-term Debt
VERIZON COMMUNICATIONS INC (VZ) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-02-25
- VERIZON COMMUNICATIONS INC proceeds from (repayments of) short-term debt for the quarter ending 2018-06-30 was -$1.43B.
- VERIZON COMMUNICATIONS INC proceeds from (repayments of) short-term debt for the quarter ending 2018-03-31 was $1.22B.
- VERIZON COMMUNICATIONS INC proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was -$10.00M.
- VERIZON COMMUNICATIONS INC proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was -$8.00M.
- VERIZON COMMUNICATIONS INC proceeds from (repayments of) short-term debt for fiscal 2020 was $0.00.
- VERIZON COMMUNICATIONS INC proceeds from (repayments of) short-term debt for fiscal 2019 was $0.00.
- VERIZON COMMUNICATIONS INC proceeds from (repayments of) short-term debt for fiscal 2018 was -$790.00M.
- VERIZON COMMUNICATIONS INC proceeds from (repayments of) short-term debt for fiscal 2017 was -$170.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 10-K · filed 2021-02-25 | |||
| 2019-12-31 | $0.00 10-K · filed 2021-02-25 | |||
| 2018-12-31 | -$790.00M 10-K · filed 2021-02-25 | |||
| 2018-06-30 | -$1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$210.00M 10-Q · filed 2018-07-31 | -$220.00M derived: sum of 3 quarters · filed 2020-02-21 | -$228.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $1.22B 10-Q · filed 2018-05-01 | $1.21B derived: sum of 2 quarters · filed 2020-02-21 | $1.20B derived: sum of 3 quarters · filed 2020-02-21 | $1.10B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$18.00M derived: sum of 2 quarters · filed 2020-02-21 | -$118.00M derived: sum of 3 quarters · filed 2020-02-21 | -$170.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$108.00M derived: sum of 2 quarters · filed 2018-07-31 | -$160.00M 10-Q · filed 2017-10-26 | -$189.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2017-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$152.00M 10-Q · filed 2018-07-31 | -$181.00M derived: sum of 3 quarters · filed 2019-08-08 | -$911.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2017-03-31 | -$52.00M 10-Q · filed 2018-05-01 | -$81.00M derived: sum of 2 quarters · filed 2019-08-08 | -$811.00M derived: sum of 3 quarters · filed 2019-08-08 | -$161.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2016-12-31 | -$29.00M derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-08 | -$759.00M derived: sum of 2 quarters · filed 2019-08-08 | -$109.00M derived: sum of 3 quarters · filed 2019-08-08 | -$149.00M 8-K · filed 2019-08-08 |
| 2016-09-30 | -$730.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$80.00M derived: sum of 2 quarters · filed 2017-10-26 | -$120.00M 10-Q · filed 2017-10-26 | -$159.00M derived: sum of 4 quarters · filed 2018-05-01 |
| 2016-06-30 | $650.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $610.00M 10-Q · filed 2017-08-03 | $571.00M derived: sum of 3 quarters · filed 2018-05-01 | $372.00M derived: sum of 4 quarters · filed 2018-05-01 |
| 2016-03-31 | -$40.00M 10-Q · filed 2017-04-27 | -$79.00M derived: sum of 2 quarters · filed 2018-05-01 | -$278.00M derived: sum of 3 quarters · filed 2018-05-01 | -$866.00M derived: sum of 4 quarters · filed 2018-05-01 |
| 2015-12-31 | -$39.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-01 | -$238.00M derived: sum of 2 quarters · filed 2018-05-01 | -$826.00M derived: sum of 3 quarters · filed 2018-05-01 | -$344.00M 8-K · filed 2018-05-01 |
| 2015-09-30 | -$199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$787.00M derived: sum of 2 quarters · filed 2016-10-26 | -$305.00M 10-Q · filed 2016-10-26 | -$354.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | -$588.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$106.00M 10-Q · filed 2016-07-29 | -$155.00M derived: sum of 3 quarters · filed 2017-02-21 | -$860.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $482.00M 10-Q · filed 2016-04-28 | $433.00M derived: sum of 2 quarters · filed 2017-02-21 | -$272.00M derived: sum of 3 quarters · filed 2017-02-21 | -$245.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$754.00M derived: sum of 2 quarters · filed 2017-02-21 | -$727.00M derived: sum of 3 quarters · filed 2017-02-21 | -$475.00M 10-K · filed 2017-02-21 |
| 2014-09-30 | -$705.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$678.00M derived: sum of 2 quarters · filed 2015-10-27 | -$426.00M 10-Q · filed 2015-10-27 | -$244.00M derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $279.00M 10-Q · filed 2015-07-28 | $461.00M derived: sum of 3 quarters · filed 2016-07-29 | $569.00M derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-03-31 | $252.00M 10-Q · filed 2015-04-28 | $434.00M derived: sum of 2 quarters · filed 2016-07-29 | $542.00M derived: sum of 3 quarters · filed 2016-07-29 | -$471.00M derived: sum of 4 quarters · filed 2016-07-29 |
| 2013-12-31 | $182.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-29 | $290.00M derived: sum of 2 quarters · filed 2016-07-29 | -$723.00M derived: sum of 3 quarters · filed 2016-07-29 | -$142.00M 8-K · filed 2016-07-29 |
| 2013-09-30 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$905.00M derived: sum of 2 quarters · filed 2014-10-28 | -$324.00M 10-Q · filed 2014-10-28 | -$2.14B derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$432.00M 10-Q · filed 2014-07-29 | -$2.24B derived: sum of 3 quarters · filed 2015-02-23 | -$982.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $581.00M 10-Q · filed 2014-04-29 | -$1.23B derived: sum of 2 quarters · filed 2015-02-23 | $31.00M derived: sum of 3 quarters · filed 2015-02-23 | $878.00M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$550.00M derived: sum of 2 quarters · filed 2015-02-23 | $297.00M derived: sum of 3 quarters · filed 2015-02-23 | -$1.44B 10-K · filed 2015-02-23 |
| 2012-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $2.11B derived: sum of 2 quarters · filed 2013-10-24 | $375.00M 10-Q · filed 2013-10-24 | $486.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $847.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$887.00M 10-Q · filed 2013-07-25 | -$776.00M derived: sum of 3 quarters · filed 2014-02-27 | $29.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$1.73B 10-Q · filed 2013-04-25 | -$1.62B derived: sum of 2 quarters · filed 2014-02-27 | -$818.00M derived: sum of 3 quarters · filed 2014-02-27 | -$2.19B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $916.00M derived: sum of 2 quarters · filed 2014-02-27 | -$456.00M derived: sum of 3 quarters · filed 2014-02-27 | $1.93B 10-K · filed 2014-02-27 |
| 2011-09-30 | $805.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$567.00M derived: sum of 2 quarters · filed 2012-10-25 | $1.82B 10-Q · filed 2012-10-25 | $1.82B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $1.01B 10-Q · filed 2012-07-30 | $1.01B derived: sum of 3 quarters · filed 2013-02-26 | $12.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $2.38B 10-Q · filed 2012-04-26 | $2.38B derived: sum of 2 quarters · filed 2013-02-26 | $1.38B derived: sum of 3 quarters · filed 2013-02-26 | $1.38B derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$1.00B derived: sum of 2 quarters · filed 2013-02-26 | -$1.00B derived: sum of 3 quarters · filed 2013-02-26 | -$1.10B 10-K · filed 2013-02-26 |
| 2010-09-30 | -$1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | -$1.00B derived: sum of 2 quarters · filed 2011-10-25 | -$1.10B 10-Q · filed 2011-10-25 | -$1.29B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$97.00M 10-Q · filed 2011-07-28 | -$295.00M derived: sum of 3 quarters · filed 2012-02-24 | -$1.65B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$97.00M 10-Q · filed 2011-04-28 | -$295.00M derived: sum of 2 quarters · filed 2012-02-24 | -$1.65B derived: sum of 3 quarters · filed 2012-02-24 | -$9.66B derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$1.55B derived: sum of 2 quarters · filed 2012-02-24 | -$9.56B derived: sum of 3 quarters · filed 2012-02-24 | -$1.65B 10-K · filed 2012-02-24 |
| 2009-09-30 | -$1.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$9.36B derived: sum of 2 quarters · filed 2010-10-28 | -$1.45B 10-Q · filed 2010-10-28 | -$3.20B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | -$8.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$103.00M 10-Q · filed 2010-07-29 | -$1.85B derived: sum of 3 quarters · filed 2011-02-28 | -$4.64B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $7.91B 10-Q · filed 2010-04-28 | $6.17B derived: sum of 2 quarters · filed 2011-02-28 | $3.37B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | -$1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | -$4.54B derived: sum of 2 quarters · filed 2011-02-28 | $2.39B 10-K · filed 2011-02-28 | |
| 2008-09-30 | -$2.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $4.13B 10-Q · filed 2009-10-29 | ||
| 2008-06-30 | $6.93B 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | -$3.25B 8-K · filed 2010-12-29 |
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