Verizon Communications Cash Flow Statement (2009-2025) | VZ

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	3.21B	3.16B	2.89B	2.34B	2.32B	0.55B	2.70B	4.65B	3.26B	3.60B	3.54B	-0.43B	3.91B	4.29B	4.29B	-1.93B	4.86B	5.20B	5.58B	7.92B	5.99B	4.32B	3.79B	-2.24B	4.34B	4.35B	4.17B	5.51B	4.43B	0.83B	3.75B	4.60B	3.55B	4.48B	3.74B	18.78B	4.67B	4.25B	5.06B	2.06B	5.16B	4.07B	5.34B	5.22B	4.29B	4.84B	4.50B	4.72B	5.38B	5.95B	6.55B	4.74B	4.71B	5.32B	5.02B	6.70B	5.02B	4.77B	4.88B	-2.57B	4.72B	4.70B	3.41B	5.11B	4.98B	5.12B	5.06B	2.45B
Share-based Compensation	0.50B	0.92B	1.11B	0.43B	0.54B	3.44B	1.72B	-1.72B	0.37B	0.35B	0.70B	6.00B	0.38B	0.38B	0.38B	7.07B	0.29B	0.06B	0.29B	-5.70B	0.28B	0.28B	0.28B	7.29B	0.28B	0.28B	0.62B	-2.93B	0.36B	3.67B	0.51B	-1.83B	-0.11B	-0.11B	-0.11B	0.77B	-0.15B	-0.15B	-0.59B	-1.77B	-0.20B	-0.10B	0.19B	-0.18B	-0.00B	-0.03B	0.90B	-0.03B	-0.25B	-1.57B	-0.11B	-1.46B	-0.21B	0.09B	0.60B	-2.52B	0.05B	0.05B	0.05B	1.04B	0.06B	0.29B	0.12B	-0.52B	0.14B	0.19B	0.11B	0.58B
Deferred Taxes	0.60B	0.69B	1.38B	-0.58B	2.44B	-1.67B	0.84B	1.62B	0.79B	0.71B	0.40B	-2.12B	0.66B	0.58B	0.43B	-2.62B	0.88B	0.93B	1.20B	2.77B	-0.15B	0.41B	0.66B	-1.01B	0.82B	0.00B	0.06B	2.63B	0.17B	-3.25B	0.75B	1.27B	2.02B	-0.14B	0.70B	-17.04B	0.70B	0.65B	0.67B	-1.63B	0.46B	0.13B	0.48B	0.16B	-0.09B	-0.03B	0.65B	1.02B	0.76B	1.22B	0.99B	1.29B	0.63B	0.89B	0.08B	1.38B	0.33B	0.30B	0.19B	1.57B	0.14B	0.14B	-0.04B	0.57B	0.13B	-0.04B	1.71B	0.53B
Gains from Investment Securities	0.12B	-0.29B	0.10B	0.49B	0.12B	0.11B	-0.38B	-0.10B	0.09B	-0.75B	-0.28B	-0.03B	0.09B	0.06B	-0.67B	-0.01B	-0.14B	0.02B	-0.06B	-0.55B	1.89B	-0.05B	-0.06B	-0.04B	-0.05B	-0.84B	-0.08B	-0.21B	-0.24B	-0.26B	0.15B	-1.25B	-0.46B	-0.33B	-0.61B	-0.24B	-0.27B	-0.03B	0.01B	-0.09B	0.41B	-0.01B	-0.87B	-0.78B	1.27B	-1.20B	-0.14B	0.97B	-0.03B	-0.02B	-0.17B	-0.47B	0.06B	0.00B	-0.02B	-0.10B	-0.08B	-0.05B	-0.12B	-0.91B	0.42B	0.01B	-0.10B	0.36B	-0.52B	-0.48B	0.07B	0.12B
Asset Writedowns and Impairment	0.36B	0.28B	0.27B	0.39B	0.37B	0.31B	0.24B	0.32B	0.27B	0.23B	0.26B	0.27B	0.28B	0.24B	0.19B	0.26B	0.26B	0.25B	0.24B	0.25B	0.23B	0.24B	0.21B	0.41B	0.38B	0.36B	0.39B	0.47B	0.35B	0.30B	0.31B	0.46B	0.33B	0.30B	0.21B	0.33B	0.24B	0.22B	0.24B	0.28B	0.32B	0.42B	0.39B	0.46B	0.55B	0.28B	0.27B	0.28B	0.22B	0.18B	0.20B	0.18B	0.33B	0.34B	0.38B	0.56B	0.53B	0.53B	0.54B	0.62B	0.57B	0.55B	0.50B	0.71B	0.59B	0.55B	0.48B	0.74B
Cash from Operations	6.62B	7.51B	8.98B	8.27B	7.08B	9.72B	8.31B	8.25B	5.04B	7.76B	8.72B	8.27B	5.96B	9.31B	9.49B	6.73B	7.53B	9.62B	11.24B	10.43B	7.14B	7.67B	8.35B	7.47B	10.17B	8.74B	9.52B	10.60B	7.50B	5.41B	4.82B	3.96B	1.38B	7.93B	7.17B	7.84B	6.65B	9.79B	9.81B	8.10B	7.08B	8.76B	10.91B	9.00B	8.82B	14.73B	8.92B	9.30B	9.69B	10.74B	10.72B	8.38B	6.82B	10.84B	10.53B	8.94B	8.29B	9.73B	10.78B	8.68B	7.08B	9.48B	9.91B	10.43B	7.78B	8.97B	11.27B	9.11B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																												0.19B
Depreciation & Amortization (CF)	4.03B	4.09B	4.17B	4.24B	4.12B	4.18B	4.02B	4.08B	4.02B	4.11B	4.18B	4.18B	4.03B	4.13B	4.17B	4.14B	4.12B	4.15B	4.15B	4.18B	4.14B	4.16B	4.17B	4.07B	3.99B	3.98B	4.01B	4.04B	4.02B	3.98B	3.94B	3.99B	4.06B	4.17B	4.27B	4.46B	4.32B	4.35B	4.38B	4.35B	4.23B	4.23B	4.11B	4.11B	4.15B	4.18B	4.19B	4.20B	4.17B	4.02B	3.96B	4.05B	4.24B	4.32B	4.32B	4.22B	4.32B	4.36B	4.43B	4.52B	4.45B	4.48B	4.46B	4.51B	4.58B	4.63B	4.62B	4.52B
Change in Working Capital
Other Working Capital Changes	1.57B	0.50B	0.27B	-1.35B	1.55B	-3.05B	3.24B	0.19B	2.07B	0.31B	0.46B	0.05B	1.62B	0.68B	0.85B	-6.58B	1.49B	0.60B	0.80B	-5.85B	1.63B	-4.03B	-0.85B	0.16B	1.20B	-1.61B	-1.03B	0.13B	1.16B	-0.10B	2.94B	-7.11B	5.00B	-1.28B	2.54B	-5.58B	2.03B	-0.49B	0.41B	-1.73B	2.70B	1.89B	-0.69B	-0.41B	1.21B	-4.50B	5.71B	0.37B	-0.57B	0.81B	-1.40B	1.00B	3.49B	-1.53B	-4.34B	-1.40B	-1.20B	-0.47B	-0.93B	-1.11B	2.53B	1.04B	-0.96B	-1.98B	2.62B	0.70B	0.74B	-6.31B
Investing Activities
Capital Expenditures	3.71B	4.39B	4.36B	4.42B	3.42B	4.20B	4.12B	4.71B	4.36B	4.55B	3.63B	3.70B	3.56B	3.87B	3.88B	4.86B	3.60B	4.01B	4.19B	4.80B	4.15B	4.34B	4.13B	4.57B	3.67B	4.49B	4.39B	5.24B	3.39B	3.89B	4.12B	5.66B	3.07B	3.94B	4.27B	5.96B	4.55B	3.29B	4.19B	4.63B	4.27B	3.70B	4.37B	5.61B	5.27B	4.58B	4.32B	4.02B	4.49B	4.22B	5.14B	6.42B	5.82B	4.67B	5.32B	7.28B	5.96B	4.11B	4.09B	4.60B	4.38B	3.69B	3.95B	5.07B	4.14B	3.81B	4.31B	4.75B
Change in Intangibles												0.04B	0.03B	0.01B	3.78B	0.48B	0.12B	0.15B	1.85B		0.21B	2.15B			9.55B	0.12B	0.13B	0.13B	0.13B	0.15B	0.13B	0.12B	0.20B	0.12B	0.15B	0.11B	0.97B	0.18B	0.15B	0.12B	0.10B	0.10B	0.10B	0.60B	0.43B	1.37B	1.96B	0.14B	44.78B	0.49B	1.75B	0.57B	1.84B	0.44B	0.61B	0.76B	0.60B	0.49B	0.77B	3.94B	0.45B	0.16B	0.15B	0.13B	0.12B	0.11B	0.11B	0.11B
Acquisitions																				0.40B					0.00B	3.22B	-0.02B	0.34B	0.16B	0.02B	0.79B	2.80B	1.75B	4.49B	0.02B	-0.37B	0.03B	0.01B	0.00B	0.19B	0.03B	0.00B	0.00B			0.40B	0.11B	0.01B	0.41B	0.05B	0.00B	3.61B		-0.25B	-0.00B					0.03B
Divestments																																			0.10B									0.00B
Cash from Investing Activities	-8.76B	-4.52B	-4.67B	-5.21B	-3.62B	-1.92B	-4.52B	-4.99B	-4.38B	-5.50B	-3.54B	-3.84B	-3.67B	-3.91B	-7.84B	-5.08B	-3.60B	-4.24B	-2.19B	-4.81B	-4.53B	-1.81B	-4.08B	-5.43B	-13.18B	-7.00B	-4.42B	-5.45B	-3.44B	6.09B	-5.19B	-7.33B	-4.55B	-4.71B	-3.73B	-5.47B	-5.29B	-3.44B	-4.41B	-4.80B	-4.80B	-3.79B	-3.57B	-5.42B	-6.98B	-5.14B	-6.34B	-5.04B	-49.65B	-4.75B	-2.62B	-10.13B	-8.00B	-6.66B	-8.66B	-5.34B	-6.11B	-4.09B	-5.41B	-7.82B	-5.25B	-3.87B	-4.00B	-5.56B	-3.75B	-3.44B	-4.49B	-4.98B
Financing Activities
Other financing activities	-0.45B	-0.52B	-0.47B	-0.43B	-0.47B	-0.66B	-0.55B	-0.41B	-0.28B	-0.52B	-0.54B	-0.35B	-0.45B	-0.94B	-0.98B	-2.29B	-0.99B	-1.19B	-1.37B	-1.71B	-2.11B	-0.87B	-0.10B	-0.79B	2.54B	-0.12B	-0.52B	-0.32B	0.03B	-1.91B	-0.54B	-0.48B	-1.67B	-0.16B	-1.03B	-1.57B	0.94B	-1.69B	-0.84B	-0.23B	0.36B	-1.19B	-0.58B	-1.51B	0.35B	-0.49B	-1.20B	-1.35B	-0.79B	-1.05B	-0.28B	-1.71B	0.17B	0.25B	-1.21B	-1.27B	0.02B	-0.17B	-0.94B	-0.52B	1.66B	-2.35B	-0.98B	0.59B	-0.78B	-0.37B	-0.42B	-0.37B
Cash from Financing Activities	-3.67B	-6.16B	-3.92B	-2.27B	-2.43B	-6.08B	-3.16B	-1.98B	6.68B	-10.03B	-1.10B	-1.39B	-9.74B	-1.31B	-1.93B	-8.27B	-1.55B	-9.07B	45.87B	-8.80B	-53.23B	-2.98B	-2.83B	1.33B	-3.21B	-3.12B	-4.23B	-4.56B	-2.69B	-14.49B	3.96B	-0.16B	4.67B	-2.77B	-3.50B	-4.55B	-1.32B	-6.55B	-4.56B	-2.96B	-2.66B	-5.39B	-6.26B	-3.86B	2.56B	-8.79B	-1.50B	9.06B	27.96B	-11.41B	-3.08B	-5.19B	0.24B	-4.08B	-1.62B	-3.08B	-2.38B	-3.20B	-6.05B	-3.02B	-1.43B	-5.63B	-4.42B	-5.62B	-5.89B	-4.38B	-2.55B	7.21B
Dividend Payments
Dividends Paid - Common	1.31B	1.31B	1.31B	1.35B	1.35B	1.34B	1.34B	1.38B	1.38B	1.38B	1.38B	1.42B	4.50B			3.83B	1.47B	1.68B	1.27B	1.52B	58.89B				2.15B	2.11B	2.11B	2.17B	2.30B	2.30B	2.30B	2.35B	2.35B	2.36B	2.36B	2.40B	2.41B	2.44B	2.44B	2.49B	2.49B	2.49B	2.49B	2.54B	2.55B	2.54B	2.55B	2.60B	2.60B	2.60B	2.60B	2.65B	2.65B	2.72B	2.69B	2.74B	2.74B	2.74B	2.74B	2.79B	2.80B	2.80B	2.80B	2.85B	2.86B	2.86B	2.86B	2.91B
Additional items
Change in Cash	-5.80B	-3.16B	0.40B	0.79B	1.03B	1.72B	0.63B	1.27B	7.34B	-7.77B	4.08B	3.04B	-7.45B	4.09B	-0.29B	-6.62B	2.38B	-3.69B	54.92B	-3.18B	-50.62B	2.87B	1.44B	3.38B	-6.21B	-1.38B	0.87B	0.59B	1.38B	-2.99B	3.58B	-3.53B	1.49B	0.46B	-0.06B	-2.18B	0.05B	-0.21B	0.85B	0.34B	-0.38B	-0.42B	1.09B	-0.29B	4.41B	0.79B	1.07B	13.31B	-12.00B	-5.41B	5.03B	-6.95B	-0.93B	0.10B	0.25B	0.52B	-0.20B	2.44B	-0.69B	-2.16B	0.41B	-0.01B	1.49B	-0.75B	-1.86B	1.16B	4.22B	11.34B
Free Cash Flow	2.92B	3.13B	4.62B	3.85B	3.66B	5.53B	4.18B	3.54B	0.67B	3.20B	5.09B	4.57B	2.39B	5.45B	5.60B	1.87B	3.93B	5.60B	7.05B	5.63B	2.99B	3.32B	4.22B	2.91B	6.50B	4.25B	5.13B	5.37B	4.11B	1.52B	0.69B	-1.70B	-1.69B	3.99B	2.90B	1.88B	2.10B	6.50B	5.62B	3.46B	2.81B	5.06B	6.55B	3.39B	3.55B	10.15B	4.60B	5.27B	5.20B	6.52B	5.58B	1.95B	1.00B	6.17B	5.21B	1.67B	2.33B	5.62B	6.68B	4.07B	2.71B	5.79B	5.96B	5.36B	3.64B	5.17B	6.96B	4.37B
Net Cash Flow	-5.80B	-3.16B	0.40B	0.79B	1.03B	1.72B	0.63B	1.27B	7.34B	-7.77B	4.08B	3.04B	-7.45B	4.09B	-0.29B	-6.62B	2.38B	-3.69B	54.92B	-3.18B	-50.62B	2.87B	1.44B	3.38B	-6.21B	-1.38B	0.87B	0.59B	1.38B	-2.99B	3.58B	-3.53B	1.49B	0.46B	-0.06B	-2.18B	0.05B	-0.21B	0.85B	0.34B	-0.38B	-0.42B	1.09B	-0.29B	4.41B	0.79B	1.07B	13.31B	-12.00B	-5.41B	5.03B	-6.95B	-0.93B	0.10B	0.25B	0.52B	-0.20B	2.44B	-0.69B	-2.16B	0.41B	-0.01B	1.49B	-0.75B	-1.86B	1.16B	4.22B	11.34B

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Verizon Communications Cash Flow Statement (2009-2025) | VZ

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