Verizon Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Verizon Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities | |||||||||||||||||||||||||
| net income | 5,121,000,000 | 4,983,000,000 | 5,114,000,000 | 3,411,000,000 | 4,702,000,000 | 4,722,000,000 | -2,573,000,000 | 4,884,000,000 | 4,766,000,000 | 5,018,000,000 | 6,698,000,000 | 5,024,000,000 | 5,315,000,000 | 4,711,000,000 | 4,737,000,000 | 6,554,000,000 | 5,949,000,000 | 5,378,000,000 | 4,718,000,000 | 4,504,000,000 | 4,839,000,000 | 4,287,000,000 | 5,337,000,000 | 4,074,000,000 | 5,160,000,000 |
| adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||
| depreciation and amortization expense | 4,635,000,000 | 4,577,000,000 | 4,506,000,000 | 4,458,000,000 | 4,483,000,000 | 4,445,000,000 | 4,516,000,000 | 4,431,000,000 | 4,359,000,000 | 4,318,000,000 | 4,218,000,000 | 4,324,000,000 | 4,321,000,000 | 4,236,000,000 | 4,051,000,000 | 3,961,000,000 | 4,020,000,000 | 4,174,000,000 | 4,197,000,000 | 4,192,000,000 | 4,181,000,000 | 4,150,000,000 | 4,114,000,000 | 4,232,000,000 | 4,231,000,000 |
| employee retirement benefits | 188,000,000 | 143,000,000 | -521,000,000 | 115,000,000 | 292,000,000 | 62,000,000 | 1,045,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | -2,525,000,000 | 600,000,000 | 89,000,000 | -210,000,000 | -1,463,000,000 | -109,000,000 | -1,566,000,000 | -253,000,000 | -27,000,000 | 899,000,000 | |||||
| deferred income taxes | -37,000,000 | 132,000,000 | 568,000,000 | -35,000,000 | 141,000,000 | 141,000,000 | 1,566,000,000 | 189,000,000 | 302,000,000 | 331,000,000 | 1,378,000,000 | 81,000,000 | 887,000,000 | 627,000,000 | 1,294,000,000 | 992,000,000 | 1,216,000,000 | 762,000,000 | 1,023,000,000 | 650,000,000 | 482,000,000 | 129,000,000 | 459,000,000 | ||
| benefit from expected credit losses | 548,000,000 | 587,000,000 | 715,000,000 | 504,000,000 | 552,000,000 | 567,000,000 | 618,000,000 | 535,000,000 | 531,000,000 | 530,000,000 | 563,000,000 | 383,000,000 | 337,000,000 | 328,000,000 | 185,000,000 | 195,000,000 | 185,000,000 | 224,000,000 | 280,000,000 | 269,000,000 | |||||
| equity in losses of unconsolidated businesses, inclusive of dividends received | 9,000,000 | 20,000,000 | 29,000,000 | ||||||||||||||||||||||
| changes in current assets and liabilities, net of effects from acquisition/disposition of businesses | -700,000,000 | -2,618,000,000 | 963,000,000 | -1,041,000,000 | -2,531,000,000 | 1,592,000,000 | 154,000,000 | -774,000,000 | 1,501,000,000 | 1,533,000,000 | -3,492,000,000 | 521,000,000 | 123,000,000 | -41,000,000 | -1,952,000,000 | ||||||||||
| other | -789,000,000 | -42,000,000 | -294,000,000 | 466,000,000 | 337,000,000 | -336,000,000 | -1,112,000,000 | -926,000,000 | -474,000,000 | -1,198,000,000 | -1,395,000,000 | -1,384,000,000 | -1,613,000,000 | 614,000,000 | 1,062,000,000 | -1,397,000,000 | 811,000,000 | -569,000,000 | 370,000,000 | 337,000,000 | 969,000,000 | 1,104,000,000 | -402,000,000 | 1,862,000,000 | 88,000,000 |
| net cash from operating activities | 8,975,000,000 | 7,782,000,000 | 10,432,000,000 | 9,911,000,000 | 9,485,000,000 | 7,084,000,000 | 8,677,000,000 | 10,778,000,000 | 9,731,000,000 | 8,289,000,000 | 8,942,000,000 | 10,534,000,000 | 10,844,000,000 | 6,821,000,000 | 8,377,000,000 | 10,724,000,000 | 10,744,000,000 | 9,694,000,000 | 9,296,000,000 | 8,920,000,000 | 14,728,000,000 | 8,824,000,000 | 10,912,000,000 | 8,755,000,000 | 7,081,000,000 |
| cash flows from investing activities | |||||||||||||||||||||||||
| capital expenditures | -3,808,000,000 | -4,145,000,000 | -5,071,000,000 | -3,948,000,000 | -3,695,000,000 | -4,376,000,000 | -4,603,000,000 | -4,094,000,000 | -4,112,000,000 | -5,958,000,000 | -7,276,000,000 | -5,320,000,000 | -4,670,000,000 | -5,821,000,000 | -6,425,000,000 | -5,145,000,000 | -4,222,000,000 | -4,494,000,000 | -4,024,000,000 | -4,318,000,000 | |||||
| free cash flows | 5,167,000,000 | 3,637,000,000 | 5,361,000,000 | 5,963,000,000 | 5,790,000,000 | 2,708,000,000 | 4,074,000,000 | 6,684,000,000 | 5,619,000,000 | 2,331,000,000 | 1,666,000,000 | 5,214,000,000 | 6,174,000,000 | 1,000,000,000 | 1,952,000,000 | 5,579,000,000 | 6,522,000,000 | 5,200,000,000 | 5,272,000,000 | 4,602,000,000 | |||||
| acquisitions of wireless licenses | -112,000,000 | -122,000,000 | -132,000,000 | -155,000,000 | -164,000,000 | -449,000,000 | -3,937,000,000 | -774,000,000 | -487,000,000 | -598,000,000 | -763,000,000 | -615,000,000 | -437,000,000 | -1,838,000,000 | -569,000,000 | -1,749,000,000 | -495,000,000 | -44,783,000,000 | -139,000,000 | -186,000,000 | |||||
| net cash from investing activities | -3,438,000,000 | -3,752,000,000 | -5,561,000,000 | -4,003,000,000 | -3,865,000,000 | -5,245,000,000 | -7,824,000,000 | -5,408,000,000 | -4,090,000,000 | -6,110,000,000 | -5,342,000,000 | -8,664,000,000 | -6,661,000,000 | -7,995,000,000 | -10,135,000,000 | -2,617,000,000 | -4,748,000,000 | -49,653,000,000 | -5,043,000,000 | -6,345,000,000 | |||||
| cash flows from financing activities | |||||||||||||||||||||||||
| proceeds from long-term borrowings | 4,000,000 | 20,000,000 | 12,000,000 | 3,110,000,000 | 19,000,000 | 496,000,000 | 999,000,000 | 504,000,000 | 2,469,000,000 | 988,000,000 | 13,000,000 | 3,604,000,000 | 552,000,000 | 1,038,000,000 | 61,000,000 | 31,383,000,000 | 13,435,000,000 | 3,082,000,000 | 3,457,000,000 | 5,848,000,000 | 2,123,000,000 | 4,106,000,000 | 2,131,000,000 | ||
| proceeds from asset-backed long-term borrowings | 2,181,000,000 | 2,781,000,000 | 4,193,000,000 | 2,401,000,000 | 3,318,000,000 | 2,510,000,000 | 1,938,000,000 | 951,000,000 | 1,951,000,000 | 1,754,000,000 | 4,793,000,000 | 886,000,000 | 1,508,000,000 | 3,545,000,000 | 5,688,000,000 | 0 | 1,695,000,000 | 1,000,000,000 | 1,196,000,000 | 1,595,000,000 | 0 | 2,844,000,000 | 0 | 2,865,000,000 | 1,117,000,000 |
| repayments of long-term borrowings and finance lease obligations | -3,084,000,000 | -2,446,000,000 | -5,231,000,000 | -904,000,000 | -1,211,000,000 | -4,508,000,000 | -613,000,000 | -2,968,000,000 | -1,275,000,000 | -1,325,000,000 | -615,000,000 | -596,000,000 | -849,000,000 | -6,556,000,000 | -6,159,000,000 | -345,000,000 | -7,257,000,000 | -302,000,000 | -922,000,000 | -320,000,000 | |||||
| repayments of asset-backed long-term borrowings | -1,923,000,000 | -2,589,000,000 | -2,332,000,000 | -2,150,000,000 | -2,600,000,000 | -1,408,000,000 | -714,000,000 | -1,346,000,000 | -1,452,000,000 | -931,000,000 | -1,301,000,000 | -952,000,000 | -1,045,000,000 | -1,650,000,000 | -913,000,000 | -894,000,000 | -2,261,000,000 | -732,000,000 | -687,000,000 | -2,114,000,000 | |||||
| dividends paid | -2,856,000,000 | -2,856,000,000 | -2,850,000,000 | -2,801,000,000 | -2,802,000,000 | -2,796,000,000 | -2,794,000,000 | -2,744,000,000 | -2,743,000,000 | -2,744,000,000 | -2,739,000,000 | -2,688,000,000 | -2,724,000,000 | -2,654,000,000 | -2,648,000,000 | -2,599,000,000 | -2,597,000,000 | -2,601,000,000 | -2,596,000,000 | -2,546,000,000 | |||||
| net cash from financing activities | -4,378,000,000 | -5,893,000,000 | -5,623,000,000 | -4,415,000,000 | -5,634,000,000 | -1,428,000,000 | -3,016,000,000 | -6,055,000,000 | -3,203,000,000 | -2,383,000,000 | -3,076,000,000 | -1,616,000,000 | -4,082,000,000 | 245,000,000 | -5,192,000,000 | -3,081,000,000 | -11,406,000,000 | 27,956,000,000 | 9,062,000,000 | -1,505,000,000 | -8,795,000,000 | 2,563,000,000 | |||
| increase in cash, cash equivalents and restricted cash | 1,159,000,000 | -1,863,000,000 | -752,000,000 | 1,493,000,000 | -14,000,000 | 411,000,000 | -685,000,000 | -6,950,000,000 | 5,026,000,000 | -5,410,000,000 | -12,003,000,000 | 13,315,000,000 | 1,070,000,000 | 789,000,000 | 4,407,000,000 | ||||||||||
| cash, cash equivalents and restricted cash, beginning of period | 0 | 4,635,000,000 | 0 | 0 | 0 | 3,497,000,000 | 0 | 0 | 0 | 4,111,000,000 | 0 | 0 | 0 | 4,161,000,000 | 0 | 0 | 0 | 23,498,000,000 | 0 | 0 | 0 | 3,917,000,000 | 0 | 0 | 3,916,000,000 |
| cash, cash equivalents and restricted cash, end of period | 1,159,000,000 | 2,772,000,000 | -752,000,000 | 1,493,000,000 | -14,000,000 | 3,908,000,000 | -2,163,000,000 | -685,000,000 | 2,438,000,000 | 3,907,000,000 | 524,000,000 | 254,000,000 | 101,000,000 | 3,232,000,000 | -6,950,000,000 | 5,026,000,000 | -5,410,000,000 | 11,495,000,000 | 13,315,000,000 | 1,070,000,000 | 789,000,000 | 8,324,000,000 | 1,086,000,000 | -417,000,000 | 3,537,000,000 |
| equity in losses (earnings) of unconsolidated businesses, net of dividends received | 15,000,000 | 20,000,000 | 3,000,000 | 5,000,000 | |||||||||||||||||||||
| verizon business group goodwill impairment | |||||||||||||||||||||||||
| changes in current assets and liabilities, net of effects from acquisition/disposition of businesses: | |||||||||||||||||||||||||
| accounts receivable | |||||||||||||||||||||||||
| inventories | |||||||||||||||||||||||||
| prepaid expenses and other | |||||||||||||||||||||||||
| accounts payable and accrued liabilities and other current liabilities | |||||||||||||||||||||||||
| cash received (paid) related to acquisitions of businesses, net of cash acquired | 0 | 1,000,000 | |||||||||||||||||||||||
| collateral receipts (payments) related to derivative contracts | -380,000,000 | 92,000,000 | 8,000,000 | -432,000,000 | 718,000,000 | -662,000,000 | |||||||||||||||||||
| proceeds from disposition of business | 0 | ||||||||||||||||||||||||
| net proceeds from (repayments of) short-term commercial paper | |||||||||||||||||||||||||
| net proceeds from short-term commercial paper | 2,347,000,000 | 342,000,000 | |||||||||||||||||||||||
| equity in losses of unconsolidated businesses, net of dividends received | 14,000,000 | 10,000,000 | 7,000,000 | 4,000,000 | 7,000,000 | 6,000,000 | 19,000,000 | 24,000,000 | 21,000,000 | 20,000,000 | 26,000,000 | 14,000,000 | 29,000,000 | 21,000,000 | |||||||||||
| decrease in cash, cash equivalents and restricted cash | -204,000,000 | 254,000,000 | 101,000,000 | -929,000,000 | |||||||||||||||||||||
| cash received related to acquisitions of businesses | |||||||||||||||||||||||||
| collateral repayments (payments) related to derivative contracts | 367,000,000 | ||||||||||||||||||||||||
| collateral payments related to derivative contracts, net of repayments | 2,592,000,000 | ||||||||||||||||||||||||
| acquisitions of businesses, net of cash acquired | -3,606,000,000 | -1,000,000 | -50,000,000 | -408,000,000 | -13,000,000 | -108,000,000 | |||||||||||||||||||
| media goodwill impairment | |||||||||||||||||||||||||
| discretionary employee benefits contributions | |||||||||||||||||||||||||
| proceeds from dispositions of businesses | |||||||||||||||||||||||||
| net income on sale of divested businesses | |||||||||||||||||||||||||
| benefit from uncollectible accounts | 553,000,000 | 393,000,000 | 419,000,000 | 319,000,000 |
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