Verizon Communications In...

NYSE: VZ · Real-Time Price · USD
43.49
-0.22 (-0.50%)
At close: Aug 14, 2025, 3:59 PM
43.56
0.15%
Pre-market: Aug 15, 2025, 06:14 AM EDT

Verizon Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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