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Verizon (VZ)

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  • 46.655
  • -0.445-0.94%
Trading Apr 28 09:49 ET
194.83BMarket Cap11.35P/E (TTM)

Verizon (VZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.60%7.98B
0.61%37.14B
-12.63%9.11B
13.67%11.27B
-5.38%8.98B
9.85%7.78B
-1.50%36.91B
20.23%10.43B
-8.04%9.91B
-2.53%9.49B
Net income from continuing operations
3.27%5.15B
-1.90%17.61B
-52.13%2.45B
48.23%5.06B
8.91%5.12B
5.53%4.98B
48.40%17.95B
298.76%5.11B
-30.16%3.41B
-1.34%4.7B
Operating gains losses
-169.94%-114M
4,539.13%1.07B
214.57%582M
-13.19%125M
-36.66%197M
114.47%163M
-98.22%23M
-147.92%-508M
97.26%144M
234.41%311M
Depreciation and amortization
6.88%4.89B
2.55%18.35B
0.29%4.52B
3.59%4.62B
3.39%4.64B
2.97%4.58B
1.52%17.89B
-0.22%4.51B
0.61%4.46B
2.84%4.48B
Deferred tax
432.58%703M
187.12%2.34B
-6.51%531M
4,997.14%1.71B
-126.24%-37M
-6.38%132M
-65.87%815M
-63.73%568M
-118.52%-35M
-53.31%141M
Other non cash items
-238.10%-142M
-1,404.05%-2.26B
-388.44%-1.44B
-97.64%11M
-334.12%-789M
87.50%-42M
104.66%173M
73.56%-294M
150.32%466M
171.10%337M
Change In working capital
-17.72%-3.08B
-1.84%-2.32B
423.87%1.73B
-176.43%-736M
32.76%-700M
-3.44%-2.62B
-753.18%-2.28B
126.72%331M
-39.51%963M
-775.97%-1.04B
-Change in receivables
----
2.03%-2.51B
----
----
----
----
-16.70%-2.57B
----
----
----
-Change in inventory
----
-18.37%-232M
----
----
----
----
-168.29%-196M
----
----
----
-Change in prepaid assets
----
-122.68%-1.39B
----
----
----
----
-43.91%-626M
----
----
----
-Change in payables and accrued expense
----
64.02%1.82B
----
----
----
----
-46.66%1.11B
----
----
----
Cash from discontinued investing activities
Operating cash flow
2.60%7.98B
0.61%37.14B
-12.63%9.11B
13.67%11.27B
-5.38%8.98B
9.85%7.78B
-1.50%36.91B
20.23%10.43B
-8.04%9.91B
-2.53%9.49B
Investing cash flow
Cash flow from continuing investing activities
-261.75%-13.57B
10.79%-16.66B
10.45%-4.98B
-12.17%-4.49B
11.05%-3.44B
28.47%-3.75B
20.31%-18.67B
28.92%-5.56B
25.98%-4B
5.50%-3.87B
Capital expenditure reported
-1.35%-4.2B
0.46%-17.01B
6.37%-4.75B
-9.17%-4.31B
-3.06%-3.81B
5.28%-4.15B
8.94%-17.09B
-10.17%-5.07B
3.57%-3.95B
10.14%-3.7B
Net intangibles purchase and sale
31.97%-83M
50.00%-450M
16.67%-110M
31.61%-106M
31.71%-112M
72.83%-122M
84.47%-900M
96.65%-132M
79.97%-155M
66.32%-164M
Net business purchase and sale
---9.48B
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
----
----
----
----
----
-180.91%-712M
-152.92%-380M
113.90%92M
-98.25%8M
Net other investing changes
-62.91%191M
217.11%801M
65.92%-122M
-174.00%-74M
8,133.33%482M
222.62%515M
-158.91%-684M
-139.43%-358M
-18.03%100M
-111.54%-6M
Cash from discontinued investing activities
Investing cash flow
-261.75%-13.57B
10.79%-16.66B
10.45%-4.98B
-12.17%-4.49B
11.05%-3.44B
28.47%-3.75B
20.31%-18.67B
28.92%-5.56B
25.98%-4B
5.50%-3.87B
Financing cash flow
Cash flow from continuing financing activities
10.44%-5.28B
67.18%-5.61B
228.21%7.21B
42.22%-2.55B
22.29%-4.38B
-312.68%-5.89B
-16.67%-17.1B
-86.44%-5.62B
27.09%-4.42B
-75.90%-5.63B
Net issuance payments of debt
146.27%1.04B
263.67%7.82B
411.68%10.49B
215.32%730M
-139.09%-1.15B
-661.49%-2.25B
-137.38%-4.78B
-1,233.33%-3.37B
73.26%-633M
-68.18%-481M
Net common stock issuance
---2.5B
----
----
----
----
----
----
----
----
----
Cash dividends paid
-1.89%-2.91B
-2.06%-11.48B
-2.18%-2.91B
-2.00%-2.86B
-1.93%-2.86B
-2.15%-2.86B
-2.03%-11.25B
-2.00%-2.85B
-2.08%-2.8B
-2.15%-2.8B
Net other financing activities
-16.35%-911M
-81.30%-1.95B
-162.39%-370M
56.78%-424M
84.18%-372M
-147.06%-783M
33.64%-1.08B
214.26%593M
-3.92%-981M
-1,251.15%-2.35B
Cash from discontinued financing activities
Financing cash flow
10.44%-5.28B
67.18%-5.61B
228.21%7.21B
42.22%-2.55B
22.29%-4.38B
-312.68%-5.89B
-16.67%-17.1B
-86.44%-5.62B
27.09%-4.42B
-75.90%-5.63B
Net cash flow
Beginning cash position
320.69%19.5B
32.54%4.64B
51.40%8.16B
0.95%3.93B
-29.07%2.77B
32.54%4.64B
-14.94%3.5B
-4.82%5.39B
-38.63%3.89B
0.03%3.91B
Current changes in cash
-483.31%-10.87B
1,206.15%14.86B
1,608.38%11.34B
182.99%4.23B
8,378.57%1.16B
-553.28%-1.86B
285.34%1.14B
65.23%-752M
317.96%1.49B
-100.57%-14M
End cash Position
211.40%8.63B
320.69%19.5B
320.69%19.5B
51.40%8.16B
0.95%3.93B
-29.07%2.77B
32.54%4.64B
32.54%4.64B
-4.82%5.39B
-38.63%3.89B
Free cash flow
5.26%3.7B
3.98%19.68B
-18.61%4.26B
17.94%6.85B
-10.15%5.06B
55.60%3.52B
46.55%18.92B
3,716.79%5.23B
-1.73%5.81B
9.63%5.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.60%7.98B0.61%37.14B-12.63%9.11B13.67%11.27B-5.38%8.98B9.85%7.78B-1.50%36.91B20.23%10.43B-8.04%9.91B-2.53%9.49B
Net income from continuing operations 3.27%5.15B-1.90%17.61B-52.13%2.45B48.23%5.06B8.91%5.12B5.53%4.98B48.40%17.95B298.76%5.11B-30.16%3.41B-1.34%4.7B
Operating gains losses -169.94%-114M4,539.13%1.07B214.57%582M-13.19%125M-36.66%197M114.47%163M-98.22%23M-147.92%-508M97.26%144M234.41%311M
Depreciation and amortization 6.88%4.89B2.55%18.35B0.29%4.52B3.59%4.62B3.39%4.64B2.97%4.58B1.52%17.89B-0.22%4.51B0.61%4.46B2.84%4.48B
Deferred tax 432.58%703M187.12%2.34B-6.51%531M4,997.14%1.71B-126.24%-37M-6.38%132M-65.87%815M-63.73%568M-118.52%-35M-53.31%141M
Other non cash items -238.10%-142M-1,404.05%-2.26B-388.44%-1.44B-97.64%11M-334.12%-789M87.50%-42M104.66%173M73.56%-294M150.32%466M171.10%337M
Change In working capital -17.72%-3.08B-1.84%-2.32B423.87%1.73B-176.43%-736M32.76%-700M-3.44%-2.62B-753.18%-2.28B126.72%331M-39.51%963M-775.97%-1.04B
-Change in receivables ----2.03%-2.51B-----------------16.70%-2.57B------------
-Change in inventory -----18.37%-232M-----------------168.29%-196M------------
-Change in prepaid assets -----122.68%-1.39B-----------------43.91%-626M------------
-Change in payables and accrued expense ----64.02%1.82B-----------------46.66%1.11B------------
Cash from discontinued investing activities
Operating cash flow 2.60%7.98B0.61%37.14B-12.63%9.11B13.67%11.27B-5.38%8.98B9.85%7.78B-1.50%36.91B20.23%10.43B-8.04%9.91B-2.53%9.49B
Investing cash flow
Cash flow from continuing investing activities -261.75%-13.57B10.79%-16.66B10.45%-4.98B-12.17%-4.49B11.05%-3.44B28.47%-3.75B20.31%-18.67B28.92%-5.56B25.98%-4B5.50%-3.87B
Capital expenditure reported -1.35%-4.2B0.46%-17.01B6.37%-4.75B-9.17%-4.31B-3.06%-3.81B5.28%-4.15B8.94%-17.09B-10.17%-5.07B3.57%-3.95B10.14%-3.7B
Net intangibles purchase and sale 31.97%-83M50.00%-450M16.67%-110M31.61%-106M31.71%-112M72.83%-122M84.47%-900M96.65%-132M79.97%-155M66.32%-164M
Net business purchase and sale ---9.48B--0------------------0------------
Net investment purchase and sale -------------------------180.91%-712M-152.92%-380M113.90%92M-98.25%8M
Net other investing changes -62.91%191M217.11%801M65.92%-122M-174.00%-74M8,133.33%482M222.62%515M-158.91%-684M-139.43%-358M-18.03%100M-111.54%-6M
Cash from discontinued investing activities
Investing cash flow -261.75%-13.57B10.79%-16.66B10.45%-4.98B-12.17%-4.49B11.05%-3.44B28.47%-3.75B20.31%-18.67B28.92%-5.56B25.98%-4B5.50%-3.87B
Financing cash flow
Cash flow from continuing financing activities 10.44%-5.28B67.18%-5.61B228.21%7.21B42.22%-2.55B22.29%-4.38B-312.68%-5.89B-16.67%-17.1B-86.44%-5.62B27.09%-4.42B-75.90%-5.63B
Net issuance payments of debt 146.27%1.04B263.67%7.82B411.68%10.49B215.32%730M-139.09%-1.15B-661.49%-2.25B-137.38%-4.78B-1,233.33%-3.37B73.26%-633M-68.18%-481M
Net common stock issuance ---2.5B------------------------------------
Cash dividends paid -1.89%-2.91B-2.06%-11.48B-2.18%-2.91B-2.00%-2.86B-1.93%-2.86B-2.15%-2.86B-2.03%-11.25B-2.00%-2.85B-2.08%-2.8B-2.15%-2.8B
Net other financing activities -16.35%-911M-81.30%-1.95B-162.39%-370M56.78%-424M84.18%-372M-147.06%-783M33.64%-1.08B214.26%593M-3.92%-981M-1,251.15%-2.35B
Cash from discontinued financing activities
Financing cash flow 10.44%-5.28B67.18%-5.61B228.21%7.21B42.22%-2.55B22.29%-4.38B-312.68%-5.89B-16.67%-17.1B-86.44%-5.62B27.09%-4.42B-75.90%-5.63B
Net cash flow
Beginning cash position 320.69%19.5B32.54%4.64B51.40%8.16B0.95%3.93B-29.07%2.77B32.54%4.64B-14.94%3.5B-4.82%5.39B-38.63%3.89B0.03%3.91B
Current changes in cash -483.31%-10.87B1,206.15%14.86B1,608.38%11.34B182.99%4.23B8,378.57%1.16B-553.28%-1.86B285.34%1.14B65.23%-752M317.96%1.49B-100.57%-14M
End cash Position 211.40%8.63B320.69%19.5B320.69%19.5B51.40%8.16B0.95%3.93B-29.07%2.77B32.54%4.64B32.54%4.64B-4.82%5.39B-38.63%3.89B
Free cash flow 5.26%3.7B3.98%19.68B-18.61%4.26B17.94%6.85B-10.15%5.06B55.60%3.52B46.55%18.92B3,716.79%5.23B-1.73%5.81B9.63%5.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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