VZ » Topics » Cash Flows

This excerpt taken from the VZ 10-K filed Feb 26, 2010.

Cash Flows

In 2009, we contributed $213 million to our qualified pension plans, $124 million to our nonqualified pension plans and $1,638 million to our other postretirement benefit plans. We have no material required qualified pension plan contributions in 2010. We also anticipate approximately $140 million in contributions to our non-qualified pension plans and $1,890 million to our other postretirement benefit plans in 2010.

This excerpt taken from the VZ 8-K filed Nov 2, 2009.

Cash Flows

In 2008, we contributed $332 million to our qualified pension plans, $155 million to our nonqualified pension plans and $1,227 million to our other postretirement benefit plans. We estimate required qualified pension plan contributions for 2009 to be approximately $300 million. We also anticipate approximately $120 million in contributions to our non-qualified pension plans and $1,770 million to our other postretirement benefit plans in 2009.

These excerpts taken from the VZ 10-K filed Feb 24, 2009.

Cash Flows

In 2008, we contributed $332 million to our qualified pension plans, $155 million to our nonqualified pension plans and $1,227 million to our other postretirement benefit plans. We estimate required qualified pension plan contributions for 2009 to be approximately $300 million. We also anticipate approximately $120 million in contributions to our non-qualified pension plans and $1,770 million to our other postretirement benefit plans in 2009.

Cash Flows

FACE="Times New Roman" SIZE="2">In 2008, we contributed $332 million to our qualified pension plans, $155 million to our nonqualified pension plans and $1,227 million to our other postretirement benefit plans. We estimate required qualified pension
plan contributions for 2009 to be approximately $300 million. We also anticipate approximately $120 million in contributions to our non-qualified pension plans and $1,770 million to our other postretirement benefit plans in 2009.

STYLE="margin-top:18px;margin-bottom:0px">Estimated Future Benefit Payments

The benefit
payments to retirees, which reflect expected future service, are expected to be paid as follows:

 





























































































   (dollars in millions)
    Pension Benefits  

Health Care and Life
Prior to
Medicare
Prescription

Drug Subsidy

  

Expected Medicare
Prescription

STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right">Drug Subsidy

2009

  $4,101  $1,979  $89

2010

   3,110   2,085   99

2011

   2,769   2,174   109

2012

   2,324   2,195   122

2013

   2,338   2,221   134

2014 – 2018

     11,292     10,928     837






These excerpts taken from the VZ 10-K filed Feb 28, 2008.

Cash Flows

 

In 2007, we contributed $612 million to our qualified pension plans, $125 million to our nonqualified pension plans and $1,048 million to our other postretirement benefit plans. We estimate required qualified pension plan contributions for 2008 to be approximately $350 million. We also anticipate $130 million in contributions to our non-qualified pension plans and $1,580 million to our other postretirement benefit plans in 2008.

 

Cash Flows

STYLE="margin-top:0px;margin-bottom:-6px"> 

In 2007, we contributed $612 million to our qualified pension plans, $125
million to our nonqualified pension plans and $1,048 million to our other postretirement benefit plans. We estimate required qualified pension plan contributions for 2008 to be approximately $350 million. We also anticipate $130 million in
contributions to our non-qualified pension plans and $1,580 million to our other postretirement benefit plans in 2008.

 

STYLE="margin-top:0px;margin-bottom:0px">Estimated Future Benefit Payments

 

STYLE="margin-top:0px;margin-bottom:0px" ALIGN="justify">The benefit payments to retirees, which reflect expected future service, are expected to be paid as follows:

STYLE="margin-top:0px;margin-bottom:0px"> 












































































         (dollars in millions)
   Pension Benefits  

Health Care and Life

STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right">Prior to Medicare

SIZE="1">Prescription

Drug Subsidy

  

Expected Medicare
Prescription

STYLE="margin-top:0px;margin-bottom:1px" ALIGN="right">Drug Subsidy

2008

  $    4,422  $    1,925  $      88

2009

  3,665  2,036  99

2010

  2,944  2,131  110

2011

  2,921  2,205  120

2012

  2,864  2,212  133

2013 – 2017

  13,926  11,045  838






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