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Verizon Communications Inc

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43.840USD

-0.450-1.02%

Close 07-23 16:00（ET）Quotes delayed by 15 min

183.06BMarket Cap

10.67P/E TTM

Verizon Communications Inc

43.840

-0.450-1.02%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VZ Cash Flow Statement

You can access the annual and quarterly cash flow statements of Verizon Communications Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

2.60%7.98B

-12.63%9.11B

13.67%11.27B

-5.38%8.97B

9.85%7.78B

20.23%10.43B

-8.04%9.91B

-2.53%9.48B

-14.54%7.08B

-2.96%8.68B

2.32%10.78B

-10.26%9.73B

21.52%8.29B

6.74%8.94B

-1.77%10.53B

0.93%10.84B

-29.64%6.82B

-9.89%8.38B

20.22%10.72B

-27.05%10.74B

9.86%9.69B

3.31%9.30B

-18.26%8.92B

68.22%14.73B

24.62%8.82B

11.16%9.00B

11.22%10.91B

-10.53%8.76B

6.51%7.08B

3.21%8.10B

36.85%9.81B

23.39%9.79B

383.14%6.65B

54.21%7.84B

48.86%7.17B

44.47%7.93B

-81.45%1.38B

-52.02%5.09B

-49.41%4.82B

-37.18%5.49B

-27.04%7.42B

41.84%10.60B

13.97%9.52B

13.99%8.74B

42.44%10.17B

-28.35%7.47B

-25.68%8.35B

-20.30%7.67B

-5.21%7.14B

55.04%10.43B

18.47%11.24B

3.25%9.62B

26.42%7.53B

--6.73B

--9.49B

--9.31B

--5.96B

Net income from continuing operations

3.27%5.15B

-52.13%2.45B

48.23%5.06B

8.91%5.12B

5.53%4.98B

298.76%5.11B

-30.16%3.41B

-1.34%4.70B

-5.90%4.72B

-138.41%-2.57B

-2.79%4.88B

-10.33%4.77B

6.52%5.02B

41.40%6.70B

-23.34%5.02B

-10.66%5.32B

-12.40%4.71B

0.40%4.74B

45.52%6.55B

22.94%5.95B

25.45%5.38B

-9.56%4.72B

-15.61%4.50B

18.78%4.84B

-16.92%4.29B

152.64%5.22B

5.43%5.34B

-4.05%4.07B

10.59%5.16B

-89.01%2.06B

35.49%5.06B

-5.18%4.25B

31.33%4.67B

308.33%18.78B

-0.29%3.74B

438.87%4.48B

-19.80%3.55B

-16.56%4.60B

-10.17%3.75B

-80.91%831.00M

2.12%4.43B

356.66%5.51B

9.94%4.17B

0.67%4.35B

-27.53%4.34B

-127.13%-2.15B

-31.98%3.79B

-16.81%4.32B

23.30%5.99B

511.01%7.92B

29.96%5.58B

21.31%5.20B

24.30%4.86B

---1.93B

--4.29B

--3.91B

Operating gains losses

6.88%4.89B

0.29%4.52B

3.59%4.62B

3.39%4.63B

2.97%4.58B

-56.49%4.51B

0.61%4.46B

2.84%4.48B

2.94%4.45B

145.54%10.36B

2.47%4.43B

0.88%4.36B

1.94%4.32B

4.12%4.22B

9.16%4.32B

7.49%4.32B

1.49%4.24B

-3.48%4.05B

-5.51%3.96B

-3.85%4.02B

0.58%4.17B

-2.19%4.20B

1.90%4.19B

-1.21%4.18B

-1.91%4.15B

-52.02%4.29B

-6.01%4.11B

-2.71%4.23B

-2.15%4.23B

100.70%8.94B

2.46%4.38B

4.39%4.35B

6.53%4.32B

11.76%4.46B

8.37%4.27B

4.65%4.17B

1.05%4.06B

-1.29%3.99B

-1.67%3.94B

0.05%3.98B

0.70%4.02B

-0.71%4.04B

-3.79%4.01B

-4.35%3.98B

-3.58%3.99B

-2.75%4.07B

0.31%4.17B

0.24%4.16B

0.46%4.14B

1.11%4.18B

-0.31%4.15B

0.56%4.15B

2.23%4.12B

--4.14B

--4.17B

--4.13B

--4.03B

Deferred tax

432.58%703.00M

-6.51%531.00M

4997.14%1.71B

-126.24%-37.00M

-6.38%132.00M

-63.73%568.00M

-118.52%-35.00M

-53.31%141.00M

-57.40%141.00M

13.64%1.57B

133.33%189.00M

-65.95%302.00M

-47.21%331.00M

6.49%1.38B

-91.83%81.00M

-27.06%887.00M

-17.72%627.00M

26.49%1.29B

52.62%992.00M

3784.85%1.22B

975.86%762.00M

531.48%1.02B

34.85%650.00M

-125.58%-33.00M

-118.95%-87.00M

109.91%162.00M

-27.95%482.00M

-80.21%129.00M

-34.62%459.00M

90.41%-1.63B

-4.02%669.00M

549.66%652.00M

-65.33%702.00M

-1443.85%-17.04B

-7.56%697.00M

95.54%-145.00M

1112.57%2.02B

-51.71%1.27B

1078.13%754.00M

-108500.00%-3.25B

-79.71%167.00M

361.03%2.63B

-90.32%64.00M

-99.26%3.00M

630.97%823.00M

-136.27%-1.01B

-44.87%661.00M

-56.32%408.00M

-117.65%-155.00M

206.00%2.77B

180.14%1.20B

60.76%934.00M

33.84%878.00M

---2.62B

--428.00M

--581.00M

--656.00M

Other non-cash items

-53.20%322.00M

-19.00%-119.00M

-44.52%602.00M

-104.49%-53.00M

134.81%688.00M

-118.15%-100.00M

421.01%1.08B

963.96%1.18B

147.72%293.00M

116.41%551.00M

15.71%-338.00M

109.35%111.00M

-183.88%-614.00M

-1454.17%-3.36B

69.41%-401.00M

-108.25%-1.19B

222.41%732.00M

-134.67%-216.00M

-187.11%-1.31B

-146.88%-570.00M

-136.11%-598.00M

-70.74%623.00M

449.27%1.50B

-44.27%1.22B

1981.82%1.66B

207.20%2.13B

218.60%274.00M

1213.27%2.18B

91.55%-88.00M

-251.83%-1.99B

-91.11%86.00M

89.61%-196.00M

68.37%-1.04B

127.18%1.31B

234.31%967.00M

-149.58%-1.89B

-5208.06%-3.29B

-84.69%-4.81B

-422.87%-720.00M

508.59%3.80B

-103.33%-62.00M

-133.15%-2.61B

162.64%223.00M

54.81%-931.00M

169.61%1.86B

242.61%7.86B

-32.34%-356.00M

-430.93%-2.06B

181.97%691.00M

-178.02%-5.51B

7.56%-269.00M

-506.25%-388.00M

12.55%-843.00M

--7.07B

---291.00M

---64.00M

---964.00M

Change in working capital

-17.72%-3.08B

423.87%1.73B

-176.43%-736.00M

32.76%-700.00M

-3.44%-2.62B

126.72%331.00M

-39.51%963.00M

-775.97%-1.04B

-227.00%-2.53B

-62050.00%-1.24B

6.06%1.59B

-89.95%154.00M

77.84%-774.00M

100.13%2.00M

188.10%1.50B

1146.34%1.53B

-8417.07%-3.49B

-15.83%-1.49B

126.69%521.00M

-97.27%123.00M

96.61%-41.00M

54.14%-1.29B

-382.49%-1.95B

338.23%4.50B

55.29%-1.21B

-466.49%-2.81B

270.20%691.00M

-482.02%-1.89B

-32.91%-2.70B

140.44%767.00M

83.99%-406.00M

-61.24%495.00M

59.32%-2.03B

--319.00M

13.83%-2.54B

1244.21%1.28B

-330.12%-5.00B

----

-386.56%-2.94B

-92.71%95.00M

-30.86%-1.16B

174.40%1.00B

3212.90%1.03B

67.39%1.30B

45.39%-888.00M

-225.26%-1.34B

-94.67%31.00M

560.95%779.00M

-9.05%-1.63B

620.87%1.07B

-38.02%582.00M

-138.06%-169.00M

5.63%-1.49B

---206.00M

--939.00M

--444.00M

---1.58B

-Change in receivables

----

112.85%189.00M

----

---1.47B

----

---945.00M

----

-Change in inventory

----

-385.53%-369.00M

----

---76.00M

----

---99.00M

----

-Change in prepaid expenses

----

142.82%1.20B

----

---2.81B

----

-Change in payables and accrued expense

----

59.05%-966.00M

----

---2.36B

----

--2.54B

----

-Change in other current assets

----

--0.00

----

--942.00M

----

Cash from non-recurring investing activities

Cash from operating activities

2.60%7.98B

-12.63%9.11B

13.67%11.27B

-5.38%8.97B

9.85%7.78B

20.23%10.43B

-8.04%9.91B

-2.53%9.48B

-14.54%7.08B

-2.96%8.68B

2.32%10.78B

-10.26%9.73B

21.52%8.29B

6.74%8.94B

-1.77%10.53B

0.93%10.84B

-29.64%6.82B

-9.89%8.38B

20.22%10.72B

-27.05%10.74B

9.86%9.69B

3.31%9.30B

-18.26%8.92B

68.22%14.73B

24.62%8.82B

11.16%9.00B

11.22%10.91B

-10.53%8.76B

6.51%7.08B

3.21%8.10B

36.85%9.81B

23.39%9.79B

383.14%6.65B

54.21%7.84B

48.86%7.17B

44.47%7.93B

-81.45%1.38B

-52.02%5.09B

-49.41%4.82B

-37.18%5.49B

-27.04%7.42B

41.84%10.60B

13.97%9.52B

13.99%8.74B

42.44%10.17B

-28.35%7.47B

-25.68%8.35B

-20.30%7.67B

-5.21%7.14B

55.04%10.43B

18.47%11.24B

3.25%9.62B

26.42%7.53B

--6.73B

--9.49B

--9.31B

--5.96B

Investing cash flow

Net cash from continuing investing activities

0.40%4.28B

-6.63%4.86B

7.63%4.42B

1.58%3.92B

-11.56%4.27B

-39.07%5.20B

-15.71%4.10B

-16.09%3.86B

-26.40%4.83B

6.23%8.54B

-17.98%4.87B

-9.95%4.60B

-14.40%6.56B

14.94%8.04B

-13.91%5.93B

8.27%5.11B

-84.46%7.66B

68.00%6.99B

53.06%6.89B

-23.51%4.72B

798.56%49.28B

-32.92%4.16B

0.87%4.50B

62.55%6.17B

25.43%5.48B

30.54%6.21B

2.88%4.46B

9.31%3.79B

-20.83%4.37B

-21.80%4.75B

-1.92%4.34B

-14.57%3.47B

69.23%5.52B

5.08%6.08B

4.04%4.42B

0.64%4.06B

-7.25%3.26B

7.81%5.79B

-5.93%4.25B

-12.43%4.04B

-73.39%3.52B

17.21%5.37B

7.59%4.52B

126.54%4.61B

203.00%13.22B

-7.46%4.58B

87.09%4.20B

-51.09%2.04B

17.32%4.36B

-0.64%4.95B

-72.93%2.25B

6.75%4.16B

4.32%3.72B

--4.98B

--8.30B

--3.90B

--3.56B

Capital expenditures

0.40%4.28B

-6.63%4.86B

7.63%4.42B

1.58%3.92B

-11.56%4.27B

-39.07%5.20B

-15.71%4.10B

-16.09%3.86B

-26.40%4.83B

6.23%8.54B

-17.98%4.87B

-9.95%4.60B

-14.40%6.56B

14.94%8.04B

-13.91%5.93B

8.27%5.11B

-84.46%7.66B

68.00%6.99B

53.06%6.89B

-23.51%4.72B

798.56%49.28B

-32.92%4.16B

0.87%4.50B

62.55%6.17B

25.43%5.48B

30.54%6.21B

2.88%4.46B

9.31%3.79B

-20.83%4.37B

-21.80%4.75B

-1.92%4.34B

-14.57%3.47B

69.23%5.52B

5.08%6.08B

4.04%4.42B

0.64%4.06B

-7.25%3.26B

7.81%5.79B

-5.93%4.25B

-12.43%4.04B

-73.39%3.52B

17.21%5.37B

7.59%4.52B

4.73%4.61B

203.00%13.22B

-7.46%4.58B

-3.56%4.20B

5.79%4.40B

17.32%4.36B

-0.64%4.95B

-47.49%4.36B

6.75%4.16B

4.32%3.72B

--4.98B

--8.30B

--3.90B

--3.56B

Net cash flow from disposal of fixed assets

1.35%4.20B

-6.37%4.75B

9.17%4.31B

3.06%3.81B

-5.28%4.14B

10.17%5.07B

-3.57%3.95B

-10.14%3.69B

-26.55%4.38B

-36.74%4.60B

-23.05%4.09B

-11.95%4.11B

2.35%5.96B

13.25%7.28B

3.40%5.32B

10.61%4.67B

29.53%5.82B

59.67%6.42B

19.15%5.14B

-7.74%4.22B

-14.79%4.49B

-28.23%4.02B

-1.08%4.32B

23.71%4.58B

23.57%5.27B

21.05%5.61B

4.23%4.37B

12.57%3.70B

-6.24%4.27B

-22.35%4.63B

-1.94%4.19B

-16.68%3.29B

48.42%4.55B

5.37%5.96B

3.54%4.27B

1.49%3.94B

-9.45%3.07B

8.14%5.66B

-5.97%4.13B

-13.41%3.89B

-7.59%3.39B

14.63%5.24B

6.22%4.39B

3.31%4.49B

-11.69%3.67B

-4.79%4.57B

-1.46%4.13B

8.22%4.34B

15.21%4.15B

-1.30%4.80B

7.88%4.19B

3.86%4.01B

1.04%3.60B

--4.86B

--3.88B

--3.87B

--3.56B

Net cash flow from intangible asset transactions

-31.97%83.00M

-16.67%110.00M

-31.61%106.00M

-31.71%112.00M

-72.83%122.00M

-96.65%132.00M

-79.97%155.00M

-66.32%164.00M

-24.92%449.00M

415.99%3.94B

25.85%774.00M

11.44%487.00M

-67.46%598.00M

34.09%763.00M

-64.84%615.00M

-11.72%437.00M

-95.90%1.84B

309.35%569.00M

840.32%1.75B

-68.89%495.00M

21225.24%44.78B

-76.79%139.00M

86.00%186.00M

1574.74%1.59B

101.92%210.00M

390.98%599.00M

-34.21%100.00M

-48.65%95.00M

-89.28%104.00M

7.02%122.00M

-1.30%152.00M

55.46%185.00M

394.90%970.00M

-8.06%114.00M

20.31%154.00M

-21.19%119.00M

49.62%196.00M

-5.34%124.00M

-4.48%128.00M

23.77%151.00M

-98.63%131.00M

1090.91%131.00M

86.11%134.00M

105.28%122.00M

4385.92%9.55B

-92.67%11.00M

103.70%72.00M

-1670.75%-2.31B

82.05%213.00M

26.05%150.00M

-144.08%-1.95B

345.45%147.00M

--117.00M

--119.00M

--4.41B

--33.00M

----

Net cash flow from business transactions

---9.48B

----

---30.00M

-100.00%0.00

----

100.00%0.00

-99.17%34.00M

594.00%247.00M

100.00%0.00

-27638.46%-3.61B

3915.74%4.12B

87.47%-50.00M

---408.00M

-1400.00%-13.00M

-515.38%-108.00M

-13200.00%-399.00M

100.00%0.00

100.52%1.00M

2700.00%26.00M

50.00%-3.00M

21.88%-25.00M

-152.04%-191.00M

-101.16%-1.00M

99.38%-6.00M

98.17%-32.00M

113.10%367.00M

110.96%86.00M

-109.86%-973.00M

-984.47%-1.75B

-859.59%-2.80B

-4025.00%-785.00M

406.08%9.87B

-7950.00%-161.00M

-14500.00%-292.00M

-83.19%20.00M

-14550.00%-3.22B

98.73%-2.00M

99.52%-2.00M

2480.00%119.00M

60.00%-22.00M

-647.62%-157.00M

-450.67%-413.00M

---5.00M

-44.74%-55.00M

87.27%-21.00M

---75.00M

----

---38.00M

---165.00M

Net cash flow from investment products

----

7500.00%74.00M

42.86%10.00M

-880.00%-39.00M

12.50%18.00M

---1.00M

--7.00M

--5.00M

--16.00M

Net cash flow from other investing activities

-62.91%191.00M

-654.55%-122.00M

-1025.00%-74.00M

3542.86%482.00M

4191.67%515.00M

-21.43%22.00M

-93.44%8.00M

-126.92%-14.00M

-84.81%12.00M

-73.33%28.00M

-94.17%122.00M

102.89%52.00M

123.51%79.00M

-77.42%105.00M

1242.31%2.09B

-9578.95%-1.80B

-1150.00%-336.00M

153.63%465.00M

109.00%156.00M

-98.66%19.00M

102.14%32.00M

-211.01%-867.00M

-298.97%-1.73B

12827.27%1.42B

-268.47%-1.50B

431.29%781.00M

1400.00%871.00M

-67.65%11.00M

-250.93%-406.00M

-39.51%147.00M

-110.97%-67.00M

-89.60%34.00M

-41.39%269.00M

69.93%243.00M

496.75%611.00M

25.29%327.00M

88.89%459.00M

-32.23%143.00M

-302.63%-154.00M

-68.85%261.00M

428.26%243.00M

124.94%211.00M

7700.00%76.00M

246.28%838.00M

518.18%46.00M

-277.73%-846.00M

-101.89%-1.00M

1173.68%242.00M

-108.94%-11.00M

2263.64%476.00M

-88.20%53.00M

-5.00%19.00M

200.00%123.00M

---22.00M

--449.00M

--20.00M

--41.00M

Cash from non-current investing activities

Net cash flow from investing activities

-261.75%-13.57B

10.45%-4.98B

-12.17%-4.49B

11.05%-3.44B

28.47%-3.75B

28.92%-5.56B

25.98%-4.00B

5.50%-3.87B

14.16%-5.25B

-46.46%-7.82B

37.58%-5.41B

38.60%-4.09B

23.58%-6.11B

47.29%-5.34B

-231.07%-8.66B

-40.29%-6.66B

83.90%-8.00B

-100.97%-10.13B

58.75%-2.62B

7.70%-4.75B

-611.36%-49.65B

7.02%-5.04B

-77.83%-6.34B

-35.87%-5.14B

-45.33%-6.98B

-13.05%-5.42B

19.06%-3.57B

-9.96%-3.79B

9.12%-4.80B

12.27%-4.80B

-18.24%-4.41B

26.88%-3.44B

-16.15%-5.29B

35.23%-5.47B

28.20%-3.73B

-177.34%-4.71B

-32.42%-4.55B

-55.02%-8.44B

-17.33%-5.19B

187.05%6.09B

73.92%-3.44B

-0.39%-5.45B

-8.35%-4.42B

-285.40%-7.00B

-190.80%-13.18B

-12.81%-5.43B

-86.65%-4.08B

57.15%-1.81B

-25.90%-4.53B

5.26%-4.81B

72.10%-2.19B

-8.31%-4.24B

2.01%-3.60B

---5.08B

---7.84B

---3.91B

---3.67B

Financing cash flow

Cash flow from continuous financing activities

10.44%-5.28B

228.21%7.21B

42.22%-2.55B

22.29%-4.38B

-312.68%-5.89B

-86.44%-5.62B

27.09%-4.42B

-75.90%-5.63B

40.08%-1.43B

1.95%-3.02B

-274.69%-6.05B

21.53%-3.20B

-1072.65%-2.38B

40.76%-3.08B

47.55%-1.62B

64.21%-4.08B

-99.12%245.00M

-157.29%-5.19B

-104.72%-3.08B

-29.69%-11.41B

990.75%27.96B

334.58%9.06B

75.95%-1.50B

-63.29%-8.79B

196.46%2.56B

-30.68%-3.86B

-37.36%-6.26B

17.76%-5.39B

-101.90%-2.66B

35.09%-2.96B

-30.28%-4.56B

-136.85%-6.55B

-128.21%-1.32B

-2143.35%-4.55B

-188.31%-3.50B

81.02%-2.77B

278.94%4.67B

95.55%-203.00M

193.66%3.96B

-366.89%-14.57B

18.66%-2.61B

-442.27%-4.56B

-49.56%-4.23B

-4.66%-3.12B

93.98%-3.21B

115.13%1.33B

-106.16%-2.83B

67.13%-2.98B

-3334.13%-53.23B

-6.42%-8.80B

2473.05%45.87B

-591.69%-9.07B

84.08%-1.55B

---8.27B

---1.93B

---1.31B

---9.74B

Net cash flow from debt Issuance/repayment

146.27%1.04B

411.68%10.49B

159.06%730.00M

48.31%-1.15B

-209.90%-2.25B

-2389.80%-3.37B

47.78%-1.24B

-677.97%-2.23B

496.22%2.05B

-84.33%147.00M

-148.90%-2.37B

23.32%-286.00M

132.54%344.00M

212.74%938.00M

2507.96%4.84B

95.19%-373.00M

-103.37%-1.06B

-106.39%-832.00M

-108.96%-201.00M

-34.78%-7.76B

558.18%31.35B

6901.08%13.02B

170.34%2.24B

-238.76%-5.76B

1002.08%4.76B

178.15%186.00M

-150.12%-3.19B

55.84%-1.70B

-138.48%-528.00M

58.68%-238.00M

-396.11%-1.27B

-1427.78%-3.85B

-84.22%1.37B

-122.80%-576.00M

-103.78%-257.00M

97.55%-252.00M

2189.66%8.69B

223.76%2.53B

533.50%6.81B

-1169.96%-10.27B

-129.65%-416.00M

-147.82%-2.04B

-140.80%-1.57B

-1658.70%-809.00M

-84.84%1.40B

176.36%4.27B

-101.34%-652.00M

98.59%-46.00M

817.96%9.25B

-559.08%-5.59B

5035.46%48.71B

-517.09%-3.27B

128.30%1.01B

---848.00M

---987.00M

--784.00M

---3.56B

Net cash flow from common stock issuance/repurchase

---2.50B

----

--0.00

----

100.06%3.00M

--0.00

---29.00M

---74.00M

-14805.88%-5.00B

-100.00%0.00

135.05%34.00M

-75.68%9.00M

-97.06%2.00M

-87.23%18.00M

-240.58%-97.00M

--37.00M

--68.00M

--141.00M

--69.00M

Cash dividend payments

1.89%2.91B

2.18%2.91B

2.00%2.86B

1.93%2.86B

2.15%2.86B

2.00%2.85B

2.08%2.80B

2.15%2.80B

1.90%2.80B

2.01%2.79B

2.08%2.74B

0.70%2.74B

3.39%2.74B

3.44%2.74B

3.42%2.69B

4.89%2.72B

2.04%2.65B

2.00%2.65B

2.08%2.60B

2.12%2.60B

2.13%2.55B

2.05%2.54B

2.33%2.55B

2.13%2.54B

2.26%2.49B

2.21%2.49B

3.41%2.49B

3.49%2.49B

3.44%2.44B

3.48%2.44B

2.25%2.41B

2.17%2.40B

2.34%2.36B

2.30%2.36B

2.26%2.35B

8.73%2.35B

9.30%2.30B

8.99%2.30B

6.92%2.30B

0.70%2.17B

1.79%2.11B

2.27%2.11B

41.92%2.15B

41.82%2.15B

40.43%2.07B

40.16%2.07B

3.06%1.52B

12.88%1.52B

13.38%1.47B

13.73%1.47B

14.02%1.47B

--1.34B

--1.30B

--1.29B

Net cash flow from other financing activities

-16.35%-911.00M

-162.39%-370.00M

-12.17%-424.00M

38.71%-372.00M

-14.64%-783.00M

260.70%593.00M

59.96%-378.00M

-248.85%-607.00M

-4117.65%-683.00M

71.06%-369.00M

74.95%-944.00M

82.34%-174.00M

-99.57%17.00M

25.53%-1.27B

-1240.93%-3.77B

5.92%-985.00M

599.49%3.96B

-25.51%-1.71B

76.62%-281.00M

-112.37%-1.05B

-328.24%-792.00M

9.49%-1.36B

-108.68%-1.20B

58.71%-493.00M

-3.61%347.00M

-558.08%-1.51B

31.67%-576.00M

-357.47%-1.19B

228.11%360.00M

85.44%-229.00M

4.53%-843.00M

-66.24%-261.00M

83.21%-281.00M

-319.47%-1.57B

-62.62%-883.00M

92.11%-157.00M

-1650.00%-1.67B

-6.23%-375.00M

-4.02%-543.00M

-1504.84%-1.99B

-95.76%108.00M

55.09%-353.00M

-397.14%-522.00M

85.73%-124.00M

104.17%2.54B

53.95%-786.00M

92.34%-105.00M

79.99%-869.00M

-6067.75%-61.00B

72.10%-1.71B

-579.02%-1.37B

-361.91%-4.34B

80.03%-989.00M

---6.12B

--286.00M

---940.00M

---4.95B

Net cash from non-recurrent financing activities

Net cash from financing activities

10.44%-5.28B

228.21%7.21B

42.22%-2.55B

22.29%-4.38B

-312.68%-5.89B

-86.44%-5.62B

27.09%-4.42B

-75.90%-5.63B

40.08%-1.43B

1.95%-3.02B

-274.69%-6.05B

21.53%-3.20B

-1072.65%-2.38B

40.76%-3.08B

47.55%-1.62B

64.21%-4.08B

-99.12%245.00M

-157.29%-5.19B

-104.72%-3.08B

-29.69%-11.41B

990.75%27.96B

334.58%9.06B

75.95%-1.50B

-63.29%-8.79B

196.46%2.56B

-30.68%-3.86B

-37.36%-6.26B

17.76%-5.39B

-101.90%-2.66B

35.09%-2.96B

-30.28%-4.56B

-136.85%-6.55B

-128.21%-1.32B

-2143.35%-4.55B

-188.31%-3.50B

81.02%-2.77B

278.94%4.67B

95.55%-203.00M

193.66%3.96B

-366.89%-14.57B

18.66%-2.61B

-442.27%-4.56B

-49.56%-4.23B

-4.66%-3.12B

93.98%-3.21B

115.13%1.33B

-106.16%-2.83B

67.13%-2.98B

-3334.13%-53.23B

-6.42%-8.80B

2473.05%45.87B

-591.69%-9.07B

84.08%-1.55B

---8.27B

---1.93B

---1.31B

---9.74B

Net cash flow

Beginning cash balance

320.69%19.50B

51.40%8.16B

0.95%3.93B

-29.07%2.77B

32.54%4.63B

-4.82%5.39B

-38.63%3.89B

0.03%3.91B

-14.94%3.50B

57.79%5.66B

90.37%6.34B

20.88%3.91B

-1.20%4.11B

-67.72%3.59B

-45.23%3.33B

-71.88%3.23B

-82.29%4.16B

9.11%11.11B

-33.23%6.08B

38.09%11.49B

499.90%23.50B

142.11%10.18B

192.08%9.11B

135.34%8.32B

0.03%3.92B

17.65%4.21B

14.37%3.12B

20.51%3.54B

35.60%3.92B

-29.46%3.58B

-46.76%2.73B

-37.13%2.94B

-9.10%2.89B

--5.07B

79.35%5.12B

-20.15%4.67B

-28.93%3.18B

----

-5.02%2.86B

33.29%5.85B

-57.82%4.47B

-46.31%3.88B

-47.92%3.01B

50.88%4.39B

-80.20%10.60B

-87.27%7.22B

223.04%5.78B

-46.90%2.91B

1630.62%53.53B

483.80%56.71B

-82.12%1.79B

-7.34%5.47B

-76.85%3.09B

--9.71B

--10.00B

--5.91B

--13.36B

Current period cash flow changes

-483.31%-10.87B

1608.38%11.34B

182.99%4.22B

8378.57%1.16B

-553.28%-1.86B

65.23%-752.00M

317.96%1.49B

-100.57%-14.00M

301.47%411.00M

-512.79%-2.16B

-369.69%-685.00M

2313.86%2.44B

78.04%-204.00M

107.54%524.00M

-94.95%254.00M

101.87%101.00M

92.26%-929.00M

-152.20%-6.95B

369.72%5.03B

-785.68%-5.41B

-372.36%-12.00B

4707.27%13.31B

-1.47%1.07B

289.21%789.00M

1262.80%4.41B

-184.75%-289.00M

28.22%1.09B

-101.45%-417.00M

-906.38%-379.00M

115.64%341.00M

1612.50%847.00M

-145.39%-207.00M

-96.85%47.00M

38.78%-2.18B

-101.56%-56.00M

115.26%456.00M

8.36%1.49B

-698.49%-3.56B

313.38%3.58B

-116.91%-2.99B

122.15%1.38B

-82.40%595.00M

-39.88%867.00M

-148.03%-1.38B

87.73%-6.21B

206.22%3.38B

-97.37%1.44B

177.81%2.87B

-2225.15%-50.62B

51.94%-3.18B

19236.59%54.92B

-190.10%-3.69B

131.96%2.38B

---6.62B

---287.00M

--4.09B

---7.45B

Ending cash balance

211.40%8.63B

320.69%19.50B

51.40%8.16B

0.95%3.93B

-29.07%2.77B

32.54%4.63B

-4.82%5.39B

-38.63%3.89B

0.03%3.91B

-14.94%3.50B

57.79%5.66B

90.37%6.34B

20.88%3.91B

-1.20%4.11B

-67.72%3.59B

-45.23%3.33B

-71.88%3.23B

-82.29%4.16B

9.11%11.11B

-33.23%6.08B

38.09%11.49B

499.90%23.50B

142.11%10.18B

192.08%9.11B

135.34%8.32B

0.03%3.92B

17.65%4.21B

14.37%3.12B

20.51%3.54B

35.60%3.92B

-29.46%3.58B

-46.76%2.73B

-37.13%2.94B

0.28%2.89B

-21.32%5.07B

79.35%5.12B

-20.15%4.67B

-35.57%2.88B

66.22%6.44B

-5.02%2.86B

33.29%5.85B

-57.82%4.47B

-46.31%3.88B

-47.92%3.01B

50.88%4.39B

-80.20%10.60B

-87.27%7.22B

223.04%5.78B

-46.90%2.91B

1630.62%53.53B

483.80%56.71B

-82.12%1.79B

-7.34%5.47B

--3.09B

--9.71B

--10.00B

--5.91B

Free cash flow

5.26%3.70B

-18.61%4.26B

17.94%6.85B

-10.15%5.05B

55.60%3.52B

3716.79%5.23B

-1.73%5.81B

9.63%5.63B

30.35%2.26B

-84.83%137.00M

28.51%5.91B

-10.55%5.13B

306.80%1.73B

-34.71%903.00M

20.08%4.60B

-4.81%5.74B

97.88%-838.00M

-73.06%1.38B

-13.27%3.83B

-29.60%6.03B

-1285.12%-39.58B

83.85%5.13B

-31.50%4.42B

72.57%8.56B

23.29%3.34B

-16.43%2.79B

17.84%6.45B

-21.43%4.96B

140.59%2.71B

89.40%3.34B

99.38%5.47B

63.28%6.31B

159.67%1.13B

352.36%1.76B

387.39%2.74B

166.32%3.87B

-148.37%-1.89B

-113.35%-699.00M

-88.74%563.00M

-64.82%1.45B

227.86%3.90B

80.77%5.24B

20.43%5.00B

26.48%4.13B

-209.91%-3.05B

-47.19%2.90B

-39.68%4.15B

-40.19%3.26B

-27.18%2.78B

213.55%5.48B

478.32%6.88B

0.74%5.46B

59.36%3.81B

--1.75B

--1.19B

--5.42B

--2.39B

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Verizon Communications Inc Generate?



Verizon Communications Inc generated 37.14B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Verizon Communications Inc's Operating Cash Flow Change Year Over Year?



Verizon Communications Inc's operating cash flow increased by 0.61% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Verizon Communications Inc Spend on Capital Expenditures?



Verizon Communications Inc spent 17.46B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Verizon Communications Inc's Financing Cash Flow Changed?



Verizon Communications Inc used -5.61B in financing activities in the latest quarter.

What is free cash flow and why does it matter for VZ?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Verizon Communications Inc’s free cash flow in the latest quarter?



Free cash flow was 19.68B reflecting a 3.98% change from the previous year.