VZ — Verizon Communications Cashflow Statement

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TelecomsConservativeLarge CapSuper Stock

Annual cashflow statement for Verizon Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,618	21,748	12,095	17,949	17,608
Depreciation
Deferred Taxes
Non-Cash Items	-2,566	-445	9,345	2,361	3,416
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-983	-4,234	-3,977	-2,105	-4,576
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	39,539	37,141	37,475	36,912	37,137
Capital Expenditures	-67,882	-26,740	-24,563	-17,990	-17,461
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	729	-1,922	1,131	-684	801
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-67,153	-28,662	-23,432	-18,674	-16,660
Financing Cash Flow Items	-3,832	-2,072	-1,470	-1,075	-1,949
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,277	-8,529	-14,657	-17,100	-5,613
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19,337	-50	-614	1,138	14,864