Verizon Communications In... (VZ)
NYSE: VZ
· Real-Time Price · USD
43.49
-0.22 (-0.50%)
At close: Aug 14, 2025, 3:59 PM
43.50
0.01%
Pre-market: Aug 15, 2025, 08:58 AM EDT
Verizon Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.63B | 18.21B | 17.95B | 10.26B | 11.61B | 11.68B | 11.97B | 21.24B | 21.51B | 22.05B | 21.75B | 19.79B | 21.32B | 21.95B | 22.62B | 22.6B | 20.55B | 19.44B |
Depreciation & Amortization | 18.18B | 18.02B | 17.89B | 17.9B | 17.88B | 17.75B | 17.62B | 17.33B | 17.22B | 17.18B | 17.1B | 16.93B | 16.57B | 16.27B | 16.21B | 16.35B | 16.58B | 16.74B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 609M | 609M | 609M | 609M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.02B | -2.37B | -2.28B | -3.85B | -3.22B | -2.02B | -267M | 2.33B | 2.23B | 3.61B | 895M | -1.95B | -2.93B | -4.34B | -890M | -686M | -3.16B | 1.22B |
Other Non-Cash Items | 1.69B | 2.94B | 2.53B | 9.03B | 7.72B | 6.67B | 5.76B | -4.61B | -4.81B | -6.17B | -4.83B | -1.08B | -1.99B | -1.34B | -2.66B | -1.8B | 1.03B | 2.83B |
Deferred Income Tax | 628M | 806M | 815M | 1.81B | 2.04B | 2.2B | 2.39B | 2.2B | 2.09B | 2.68B | 2.97B | 2.89B | 3.8B | 4.13B | 4.26B | 3.99B | 3.65B | 2.4B |
Change in Working Capital | -2.02B | -2.37B | -2.28B | -3.85B | -3.22B | -2.02B | -267M | 974M | 883M | 2.26B | -456M | -1.95B | -2.93B | -4.34B | -890M | -686M | -3.16B | 1.22B |
Operating Cash Flow | 37.1B | 37.61B | 36.91B | 35.16B | 36.02B | 36.27B | 37.48B | 37.74B | 37.5B | 38.61B | 37.14B | 36.58B | 36.77B | 36.67B | 39.54B | 40.46B | 38.65B | 42.64B |
Capital Expenditures | -17.49B | -17.43B | -17.99B | -17.39B | -17.38B | -17.63B | -18.77B | -22.2B | -24.04B | -25.04B | -26.74B | -25.7B | -26.65B | -26.26B | -67.88B | -65.05B | -62.66B | -64.11B |
Cash Acquisitions | n/a | n/a | n/a | -30M | -30M | -30M | -30M | n/a | 34M | 281M | 281M | -3.33B | 762M | 465M | 57M | 3.65B | -579M | -928M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.59B | 2.59B | 2.59B | 2.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 739M | 251M | -684M | -3.52B | -4.93B | -4.9B | -4.63B | -1.34B | -2.79B | -4.61B | -4.79B | -4.43B | -1.52B | 304M | 672M | -660M | -2.55B | -1.15B |
Investing Cash Flow | -16.75B | -17.18B | -18.67B | -20.94B | -22.34B | -22.57B | -23.43B | -20.95B | -24.21B | -26.78B | -28.66B | -33.45B | -27.41B | -25.5B | -67.15B | -62.06B | -65.79B | -66.19B |
Debt Repayment | -8.01B | -9.08B | -4.78B | -1.26B | -2.39B | -455M | -2.16B | -1.37B | 3.28B | 1.96B | 4.35B | 2.58B | 97M | -6.06B | 22.55B | 36.41B | 38.85B | 40.85B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -11.36B | -11.31B | -11.25B | -11.19B | -11.14B | -11.08B | -11.03B | -10.97B | -10.91B | -10.89B | -10.8B | -10.71B | -10.63B | -10.5B | -10.45B | -10.39B | -10.34B | -10.29B |
Other Financial Acitivies | -940M | -1.18B | -1.07B | -2.04B | -2.6B | -2.17B | -1.47B | -2.38B | -2.64B | -2.22B | -2.07B | -2.51B | -1.58B | -2.88B | -3.83B | -3.48B | -4.41B | -3.85B |
Financial Cash Flow | -20.31B | -21.57B | -17.1B | -14.49B | -16.13B | -13.7B | -14.66B | -14.72B | -10.28B | -11.16B | -8.53B | -10.64B | -12.11B | -19.43B | 8.28B | 22.53B | 24.11B | 26.72B |
Net Cash Flow | 37M | -1.14B | 1.14B | -273M | -2.45B | 1M | -614M | 2.07B | 3.01B | 675M | -50M | -7.52B | -2.75B | -8.26B | -19.34B | 928M | -3.03B | 3.17B |
Free Cash Flow | 19.61B | 20.18B | 18.92B | 17.77B | 18.64B | 18.64B | 18.71B | 15.54B | 13.45B | 13.57B | 10.4B | 10.88B | 10.11B | 10.4B | -28.34B | -24.59B | -24.01B | -21.47B |