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Verizon Communications Inc (VZ) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income9,095.00
Depreciation & amortization9,900.00
Amortization of Other Assets0.00
Special charges0.00
Goodwill, Impairment Loss397.00
Provision For Loan Losses Expensed1,043.00
Increase (Decrease) in Inventories0.00
Sale of Assets0.00
Gain (Loss) on Disposition of Business-746.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions35.00
Tax benefit on exercise of stock options247.00
Employee Benefits And Share Based Compensation Noncash-117.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued liabilities0.00
Employee retirement benefits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital3,418.00
Other assets & liabilities0.00
Other net215.00
Payments for (Proceeds from) Other Operating Activities-5,185.00
Discontinued operations0.00
Net Cash flow from Operating Activities18,419.00
Investing Activities
Capital Expenditures-9,365.00
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 Acquired-9,480.00
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 Activities345.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18,500.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings5,377.00
Long-term debt - repayments-13,912.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,500.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-1,380.00
Other net2,165.00
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 Debt5,975.00
Repayments Of Long Term Borrowings And Finance Lease Obligations-4,258.00
Dividends paid to minority interests0.00
Dividends paid-5,864.00
Net Cash Flow from Financing Activities-17,114.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9,054.00
Total Cash Flow-17,195.00
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About Verizon Communications Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: vz-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000732712-26-000046

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