Verizon Communications Inc. (VZ)
NYSE: VZ · Real-Time Price · USD
46.90
-0.34 (-0.72%)
Apr 29, 2026, 1:11 PM EDT - Market open
Verizon Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 17,340 | 17,174 | 17,506 | 11,614 | 21,256 | 22,065 | Upgrade
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| Depreciation & Amortization | 18,664 | 18,349 | 17,892 | 17,624 | 17,099 | 16,206 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 5,841 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 25 | 42 | 75 | 84 | -10 | 36 | Upgrade
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| Provision & Write-off of Bad Debts | 2,343 | 2,349 | 2,338 | 2,214 | 1,611 | 789 | Upgrade
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| Other Operating Activities | 1,751 | 1,543 | 1,379 | 365 | -2,359 | 1,333 | Upgrade
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| Change in Accounts Receivable | -2,513 | -2,513 | -2,565 | -2,198 | -1,978 | -1,592 | Upgrade
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| Change in Inventory | -232 | -232 | -196 | 287 | 627 | -905 | Upgrade
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| Change in Accounts Payable | 1,819 | 1,819 | 1,109 | 2,079 | -33 | 1,457 | Upgrade
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| Change in Other Net Operating Assets | -1,858 | -1,394 | -626 | -435 | 928 | 150 | Upgrade
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| Operating Cash Flow | 37,339 | 37,137 | 36,912 | 37,475 | 37,141 | 39,539 | Upgrade
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| Operating Cash Flow Growth | -0.72% | 0.61% | -1.50% | 0.90% | -6.07% | -5.34% | Upgrade
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| Capital Expenditures | -17,067 | -17,011 | -17,090 | -18,767 | -23,087 | -20,286 | Upgrade
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| Cash Acquisitions | -9,480 | - | - | -30 | 248 | -4,065 | Upgrade
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| Divestitures | - | - | - | - | 33 | 4,122 | Upgrade
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| Sale (Purchase) of Intangibles | -411 | -450 | -900 | -5,796 | -3,653 | -47,596 | Upgrade
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| Other Investing Activities | 477 | 801 | -684 | 1,161 | -2,203 | 672 | Upgrade
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| Investing Cash Flow | -26,481 | -16,660 | -18,674 | -23,432 | -28,662 | -67,153 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 106 | - | Upgrade
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| Long-Term Debt Issued | - | 27,606 | 15,568 | 8,612 | 17,806 | 41,417 | Upgrade
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| Total Debt Issued | 36,954 | 27,606 | 15,568 | 8,612 | 17,912 | 41,417 | Upgrade
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| Long-Term Debt Repaid | - | -19,789 | -20,344 | -10,624 | -13,564 | -18,863 | Upgrade
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| Total Debt Repaid | -25,840 | -19,789 | -20,344 | -10,624 | -13,564 | -18,863 | Upgrade
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| Net Debt Issued (Repaid) | 11,114 | 7,817 | -4,776 | -2,012 | 4,348 | 22,554 | Upgrade
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| Repurchase of Common Stock | -2,500 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -11,535 | -11,481 | -11,249 | -11,025 | -10,805 | -10,445 | Upgrade
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| Other Financing Activities | -2,077 | -1,949 | -1,075 | -1,620 | -2,072 | -3,832 | Upgrade
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| Financing Cash Flow | -4,998 | -5,613 | -17,100 | -14,657 | -8,529 | 8,277 | Upgrade
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| Net Cash Flow | 5,860 | 14,864 | 1,138 | -614 | -50 | -19,337 | Upgrade
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| Free Cash Flow | 20,272 | 20,126 | 19,822 | 18,708 | 14,054 | 19,253 | Upgrade
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| Free Cash Flow Growth | -2.31% | 1.53% | 5.96% | 33.12% | -27.00% | -18.34% | Upgrade
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| Free Cash Flow Margin | 14.57% | 14.56% | 14.71% | 13.96% | 10.27% | 14.41% | Upgrade
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| Free Cash Flow Per Share | 4.80 | 4.76 | 4.69 | 4.44 | 3.34 | 4.64 | Upgrade
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| Cash Interest Paid | 5,772 | 5,772 | 5,505 | 4,384 | 3,316 | 3,435 | Upgrade
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| Cash Income Tax Paid | 3,581 | 3,581 | 5,632 | 2,343 | 2,736 | 3,040 | Upgrade
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| Levered Free Cash Flow | 21,395 | 17,241 | 16,012 | 9,421 | 6,810 | -25,814 | Upgrade
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| Unlevered Free Cash Flow | 25,771 | 21,425 | 20,168 | 12,873 | 9,068 | -23,635 | Upgrade
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| Change in Working Capital | -2,784 | -2,320 | -2,278 | -267 | -456 | -890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.