KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Verizon Communications (VZ) Short-Term Debt repayments (2020)

Verizon Communications has reported Short-Term Debt repayments over the past 2 years, most recently at $1.0 billion for Q3 2020.

Quarterly Short-Term Debt repayments changed N/A to $1.0 billion in Q3 2020 from the year-ago period, while the trailing twelve-month figure was $4.7 billion through Sep 2020, changed N/A year-over-year, with the annual reading at $1.1 billion for FY2010, N/A changed from the prior year.
Short-Term Debt repayments was $1.0 billion for Q3 2020 at Verizon Communications, down from $2.5 billion in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $2.5 billion in Q2 2020 and troughed at $1.0 billion in Q3 2020.