Verizon Communications Inc. (BIT:1VZ)
Italy · Delayed Price · Currency is EUR 34.57
+0.05 (0.16%)
Last updated: Nov 3, 2025, 9:00 AM CET
Verizon Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19,837 | 17,506 | 11,614 | 21,256 | 22,065 | 17,801 | Upgrade |
Depreciation & Amortization | 18,336 | 17,892 | 17,603 | 17,099 | 16,206 | 16,720 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5,862 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 54 | 75 | 84 | -10 | 36 | 91 | Upgrade |
Provision & Write-off of Bad Debts | 2,328 | 2,338 | 2,214 | 1,611 | 789 | 1,380 | Upgrade |
Other Operating Activities | 1,623 | 1,379 | 365 | -2,359 | 1,333 | 5,720 | Upgrade |
Change in Accounts Receivable | -2,565 | -2,565 | -2,198 | -1,978 | -1,592 | 189 | Upgrade |
Change in Inventory | -196 | -196 | 287 | 627 | -905 | -369 | Upgrade |
Change in Accounts Payable | 1,109 | 1,109 | 2,079 | -33 | 1,457 | -966 | Upgrade |
Change in Other Net Operating Assets | -2,071 | -626 | -435 | 928 | 150 | 1,202 | Upgrade |
Operating Cash Flow | 38,455 | 36,912 | 37,475 | 37,141 | 39,539 | 41,768 | Upgrade |
Operating Cash Flow Growth | 9.38% | -1.50% | 0.90% | -6.07% | -5.34% | 16.85% | Upgrade |
Capital Expenditures | -17,334 | -17,090 | -18,767 | -23,087 | -20,286 | -18,192 | Upgrade |
Cash Acquisitions | - | - | -30 | 248 | -4,065 | -520 | Upgrade |
Divestitures | - | - | - | 33 | 4,122 | - | Upgrade |
Sale (Purchase) of Intangibles | -472 | -900 | -5,796 | -3,653 | -47,596 | -3,896 | Upgrade |
Other Investing Activities | 565 | -684 | 1,161 | -2,203 | 672 | -904 | Upgrade |
Investing Cash Flow | -17,241 | -18,674 | -23,432 | -28,662 | -67,153 | -23,512 | Upgrade |
Short-Term Debt Issued | - | - | - | 106 | - | - | Upgrade |
Long-Term Debt Issued | - | 15,568 | 8,612 | 17,806 | 41,417 | 31,457 | Upgrade |
Total Debt Issued | 15,489 | 15,568 | 8,612 | 17,912 | 41,417 | 31,457 | Upgrade |
Short-Term Debt Repaid | - | - | -150 | - | - | -9 | Upgrade |
Long-Term Debt Repaid | - | -20,344 | -10,624 | -13,564 | -18,863 | -17,188 | Upgrade |
Total Debt Repaid | -21,529 | -20,344 | -10,774 | -13,564 | -18,863 | -17,197 | Upgrade |
Net Debt Issued (Repaid) | -6,040 | -4,776 | -2,162 | 4,348 | 22,554 | 14,260 | Upgrade |
Common Dividends Paid | -11,419 | -11,249 | -11,025 | -10,805 | -10,445 | -10,232 | Upgrade |
Other Financing Activities | -986 | -1,075 | -1,470 | -2,072 | -3,832 | -2,703 | Upgrade |
Financing Cash Flow | -18,445 | -17,100 | -14,657 | -8,529 | 8,277 | 1,325 | Upgrade |
Net Cash Flow | 2,769 | 1,138 | -614 | -50 | -19,337 | 19,581 | Upgrade |
Free Cash Flow | 21,121 | 19,822 | 18,708 | 14,054 | 19,253 | 23,576 | Upgrade |
Free Cash Flow Growth | 13.95% | 5.96% | 33.12% | -27.00% | -18.34% | 32.40% | Upgrade |
Free Cash Flow Margin | 15.36% | 14.71% | 13.96% | 10.27% | 14.41% | 18.38% | Upgrade |
Free Cash Flow Per Share | 4.99 | 4.69 | 4.44 | 3.34 | 4.64 | 5.69 | Upgrade |
Cash Interest Paid | 5,505 | 5,505 | 4,384 | 3,316 | 3,435 | 4,420 | Upgrade |
Cash Income Tax Paid | 5,632 | 5,632 | 2,343 | 2,736 | 3,040 | 2,725 | Upgrade |
Levered Free Cash Flow | 15,382 | 16,012 | 9,450 | 6,810 | -25,814 | 13,879 | Upgrade |
Unlevered Free Cash Flow | 19,494 | 20,168 | 12,903 | 9,068 | -23,635 | 16,533 | Upgrade |
Change in Working Capital | -3,723 | -2,278 | -267 | -456 | -890 | 56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.