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Cash Flow
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Cash Flow Overview
Change in Cash
-$6,328M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from asset-backed long-...
Depreciation and amortization ex...
Proceeds from long-term borrowin...
Others
Negative Cash Flow Breakdown
Repayments of long-term borrowin...
Repayments of asset-backed long-...
Capital expenditures (including ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,949
5,146
2,448
5,056
Depreciation and amortization expense
5,008
4,892
4,519
4,618
Employee retirement benefits
152
-117
581
113
Deferred income taxes
730
703
531
1,714
Provision for expected credit losses
462
581
736
478
Equity in (earnings) losses of unconsolidated businesses, net of dividends received
38
-3
-1
-12
Verizon business group goodwill impairment
-
-
0
-
Accounts receivable
-
-
2,513
-
Inventories
-
-
232
-
Prepaid expenses and other
-
-
1,394
-
Accounts payable and accrued liabilities and other current liabilities
-
-
1,819
-
Changes in current assets and liabilities, net of effects from acquisition/disposition of businesses
336
-972
-
736
Other, net
508
-142
-1,436
11
Net cash provided by operating activities
10,435
7,984
9,114
11,266
Capital expenditures (including capitalized software)
4,009
4,201
4,748
4,310
Cash paid related to acquisitions of businesses, net of cash acquired
0
9,480
0
-
Acquisitions of wireless licenses
1,072
83
110
106
Other, net
-154
-191
122
74
Net cash used in investing activities
-4,927
-13,573
-4,980
-4,490
Proceeds from long-term borrowings
3,965
5,975
14,316
2,276
Proceeds from asset-backed long-term borrowings
5,874
6,154
1,998
2,378
Repayments of long-term borrowings and finance lease obligations
10,168
4,258
3,823
1,999
Repayments of asset-backed long-term borrowings
7,084
6,828
2,000
1,925
Dividends paid
2,954
2,910
2,912
2,857
Purchase of common stock for treasury
1,000
2,500
-
-
Other, net
-469
-911
-370
-424
Net cash used in financing activities
-11,836
-5,278
7,209
-2,551
Decrease in cash, cash equivalents and restricted cash
-6,328
-10,867
11,343
4,225
Cash, cash equivalents and restricted cash, beginning of period
8,632
19,499
2,772
2,772
Cash, cash equivalents and restricted cash, end of period
2,304
8,632
19,499
8,156
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization expense
$5,008M
(8.05%↑ Y/Y)
Net income
$3,949M
(-22.89%↓ Y/Y)
Deferred income taxes
$730M
(2072.97%↑ Y/Y)
Other, net
$508M
(164.39%↑ Y/Y)
Provision for expected
credit losses
$462M
(-15.69%↓ Y/Y)
Employee retirement
benefits
$152M
(-19.15%↓ Y/Y)
Net cash provided by
operating activities
$10,435M
(16.27%↑ Y/Y)
Canceled cashflow
$374M
Decrease in cash, cash
equivalents and restricted...
-$6,328M
(-645.99%↓ Y/Y)
Canceled cashflow
$10,435M
Proceeds from
asset-backed long-term...
$5,874M
(169.33%↑ Y/Y)
Proceeds from long-term
borrowings
$3,965M
(136.58%↑ Y/Y)
Other, net
-$154M
(68.05%↑ Y/Y)
Changes in current
assets and...
$336M
(-52.00%↓ Y/Y)
Equity in (earnings)
losses of...
$38M
(522.22%↑ Y/Y)
Net cash used in
financing activities
-$11,836M
(-170.35%↓ Y/Y)
Canceled cashflow
$9,839M
Net cash used in
investing activities
-$4,927M
(-43.31%↓ Y/Y)
Canceled cashflow
$154M
Repayments of long-term
borrowings and finance...
$10,168M
(229.70%↑ Y/Y)
Repayments of asset-backed
long-term borrowings
$7,084M
(268.38%↑ Y/Y)
Dividends paid
$2,954M
(3.43%↑ Y/Y)
Purchase of common stock
for treasury
$1,000M
Other, net
-$469M
(-26.08%↓ Y/Y)
Capital expenditures
(including capitalized...
$4,009M
(5.28%↑ Y/Y)
Acquisitions of wireless
licenses
$1,072M
(857.14%↑ Y/Y)
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VERIZON COMMUNICATIONS INC (VZ)
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VERIZON COMMUNICATIONS INC (VZ)