Verizon Communications Inc. (VZ) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Verizon Communications In...

    NYSE: VZ · Real-Time Price · USD
    43.62
    0.27 (0.62%)
    At close: Sep 26, 2025, 3:59 PM
    43.64
    0.06%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Verizon Communications Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 17.95B 12.1B 21.75B 22.62B
    Depreciation & Amortization
    		 17.89B 17.62B 17.1B 16.21B
    Stock-Based Compensation
    		 n/a n/a 609M n/a
    Other Working Capital
    		 -626M -435M 928M 150M
    Other Non-Cash Items
    		 2.53B 5.63B -4.83B -2.66B
    Deferred Income Tax
    		 815M 2.39B 2.97B 4.26B
    Change in Working Capital
    		 -2.28B -267M -456M -890M
    Operating Cash Flow
    		 36.91B 37.48B 37.14B 39.54B
    Capital Expenditures
    		 -17.99B -18.77B -26.74B -20.29B
    Cash Acquisitions
    		 n/a -30M 281M 57M
    Purchase of Investments
    		 n/a n/a -2.27B -21M
    Sales Maturities Of Investments
    		 n/a n/a n/a 21M
    Other Investing Acitivies
    		 -684M 1.16B 62M -46.92B
    Investing Cash Flow
    		 -18.67B -23.43B -28.66B -67.15B
    Debt Repayment
    		 -4.78B -2.16B 4.35B 22.55B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -11.25B -11.03B -10.8B -10.45B
    Other Financial Acitivies
    		 -1.07B -1.47B -2.07B -3.83B
    Financial Cash Flow
    		 -17.1B -14.66B -8.53B 8.28B
    Net Cash Flow
    		 1.14B -614M -50M -19.34B
    Free Cash Flow
    		 18.92B 18.71B 10.4B 19.25B

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