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Verizon Communications Inc (VZ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Verizon Communications Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2019)
Operating Activities
Income17,608.00
Depreciation & amortization18,349.00
Amortization of Other Assets0.00
Special charges0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed2,349.00
Increase (Decrease) in Inventories-232.00
Sale of Assets0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions42.00
Tax benefit on exercise of stock options0.00
Employee Benefits And Share Based Compensation Noncash1,025.00
Income taxes84.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-2,513.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1,819.00
Accrued liabilities0.00
Employee retirement benefits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1,394.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities37,137.00
Investing Activities
Capital Expenditures-17,461.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities801.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16,660.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings9,338.00
Long-term debt - repayments-8,437.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,949.00
Portion Of Aggregate Value Received In Connection With Merger As Special Cash Payments-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Proceeds From Issuance Of Longterm Debt Excluding Assetbacked Debt18,268.00
Repayments Of Long Term Borrowings And Finance Lease Obligations-11,352.00
Dividends paid to minority interests0.00
Dividends paid-11,481.00
Net Cash Flow from Financing Activities-5,613.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19,676.00
Total Cash Flow14,864.00
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About Verizon Communications Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: vz-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000732712-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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