Verizon Communications Cash Flow Statement (2009-2026) | VZ

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	5.15B
Share-based Compensation (Quarter)	-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	-0.12B
Deferred Taxes (Quarter)	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	0.70B
Gains from Investment Securities (Quarter)	0.01B	-0.20B	-0.47B	0.06B	-0.04B	0.03B	-0.10B	-0.08B	-0.05B	0.06B	-0.01B	-0.01B	-0.02B	-0.03B	-0.01B	-0.52B	-0.48B	0.07B	0.12B	-0.19B
Asset Writedowns and Impairment (Quarter)	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	0.58B
Cash from Operations (Quarter)	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	7.98B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											5.80B
Depreciation & Amortization (CF) (Quarter)	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	4.89B
Change in Working Capital
Other Working Capital Changes (Quarter)	0.81B	-1.40B	1.00B	0.61B	-1.61B	1.46B	-4.24B	-1.20B	1.82B	-1.59B	1.41B	2.53B	1.04B	-3.10B	-0.29B	2.62B	0.70B	0.74B	-2.66B	3.08B
Investing Activities
Capital Expenditures (Quarter)	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	4.20B
Change in Intangibles (Quarter)	0.68B	1.30B	0.57B	1.84B	0.44B	0.20B	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	0.08B
Acquisitions (Quarter)	0.05B	0.00B	3.61B		-0.25B	-0.00B					0.03B									9.48B
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-13.57B
Financing Activities
Other financing activities (Quarter)	-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	-0.91B
Cash from Financing Activities (Quarter)	-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	-5.28B
Dividend Payments
Dividends Paid - Common (Quarter)	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	2.91B
Additional items
Change in Cash (Quarter)	-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	-10.87B
Free Cash Flow (Quarter)	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	3.78B
Net Cash Flow (Quarter)	-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	-10.87B

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Verizon Communications Cash Flow Statement (2009-2026) | VZ

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