Verizon Communications Inc.
VZ · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,056 | – | $5,121 | $4,983 |
| Dep. & Amort. | $4,618 | – | $4,635 | $4,577 |
| Deferred Tax | $1,714 | – | -$37 | $132 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$736 | – | -$700 | -$2,618 |
| Other Non-Cash | $614 | – | -$44 | $708 |
| Operating Cash Flow | $11,266 | – | $8,975 | $7,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,416 | – | -$3,920 | -$4,267 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$74 | – | $482 | $515 |
| Investing Cash Flow | -$4,490 | – | -$3,438 | -$3,752 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $730 | – | -$1,150 | -$2,254 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$2,857 | – | -$2,856 | -$2,856 |
| Other Fin. Act. | -$424 | – | -$372 | -$783 |
| Financing Cash Flow | -$2,551 | – | -$4,378 | -$5,893 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $4,225 | – | $1,159 | -$1,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,931 | – | $2,772 | $4,635 |
| End Cash | $8,156 | – | $3,931 | $2,772 |
| Free Cash Flow | $6,850 | – | $5,055 | $3,515 |