Verizon Communications Inc.
VZ · NYSE
9/30/2025 | 9/29/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | – | $5 | $5 |
| Dep. & Amort. | $5 | – | $5 | $5 |
| Deferred Tax | $2 | – | -$0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | -$1 | – | -$1 | -$3 |
| Other Non-Cash | $1 | – | -$0 | $1 |
| Operating Cash Flow | $11 | – | $9 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | – | -$4 | -$4 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | -$0 | – | $0 | $1 |
| Investing Cash Flow | -$4 | – | -$3 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | – | -$1 | -$2 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | -$3 | – | -$3 | -$3 |
| Other Fin. Act. | -$0 | – | -$0 | -$1 |
| Financing Cash Flow | -$3 | – | -$4 | -$6 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $4 | – | $1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | – | $3 | $5 |
| End Cash | $8 | – | $4 | $3 |
| Free Cash Flow | $7 | – | $5 | $4 |