Verizon Communications Inc. (VZ)
NYSE: VZ · Real-Time Price · USD
47.78
+1.40 (3.02%)
Apr 27, 2026, 11:06 AM EDT - Market open

Verizon Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,77117,60817,94912,09521,74822,618
Depreciation & Amortization
18,66418,34917,89217,62417,09916,206
Other Adjustments
3,6883,5003,3498,023-1,2501,605
Change in Receivables
--2,513-2,565-2,198-1,978-1,592
Changes in Inventories
--232-196287627-905
Changes in Accounts Payable
-1,8191,1092,079-331,457
Changes in Other Operating Activities
-4,518-1,394-626-435928150
Operating Cash Flow
37,33937,13736,91237,47537,14139,539
Operating Cash Flow Growth
-0.72%0.61%-1.50%0.90%-6.07%-5.34%
Capital Expenditures
-17,067-17,011-17,090-18,767-23,087-20,286
Purchases of Intangible Assets
-411-450-900-5,796-3,653-47,596
Payments for Business Acquisitions
-9,480---30248-4,065
Proceeds from Business Divestments
----334,122
Other Investing Activities
477801-6841,161-2,203672
Investing Cash Flow
-26,481-16,660-18,674-23,432-28,662-67,153
Short-Term Debt Issued
----106-
Net Short-Term Debt Issued (Repaid)
----106-
Long-Term Debt Issued
36,95427,60615,5688,61217,80641,417
Long-Term Debt Repaid
-25,840-19,789-20,344-10,624-13,564-18,863
Net Long-Term Debt Issued (Repaid)
11,1147,817-4,776-2,0124,24222,554
Repurchase of Common Stock
-2,500-----
Net Common Stock Issued (Repurchased)
-2,500-----
Common Dividends Paid
-11,535-11,481-11,249-11,025-10,805-10,445
Other Financing Activities
-2,077-1,949-1,075-1,620-2,072-3,832
Financing Cash Flow
-4,998-5,613-17,100-14,657-8,5298,277
Net Cash Flow
5,86014,8641,138-614-50-19,337
Free Cash Flow
20,27220,12619,82218,70814,05419,253
Free Cash Flow Growth
0.73%1.53%5.96%33.12%-27.00%-18.34%
FCF Margin
14.57%14.56%14.71%13.96%10.27%14.41%
Free Cash Flow Per Share
4.804.764.694.443.344.64
Levered Free Cash Flow
25,53326,52213,81910,39021,13841,241
Unlevered Free Cash Flow
19,90724,25523,49617,07718,97121,568
Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q