Verizon Cash Flow Statement Analysis
NYSE:VZ
Communication Services
•
Integrated Telecommunication Services
Cash Flow Statement
Comprehensive analysis of Verizon's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 17.9B | 17.2B | |
| Cash from Operating Activities | 36.9B | 37.1B | |
| Investing Activities | |||
| Investments in PPE | (18.0B) | (17.5B) | |
| Cash from Investing Activities | (18.7B) | (16.7B) | |
| Financing Activities | |||
| Debt Repayments | (4.8B) | 7.8B | |
| Share Repurchases | - | - | |
| Dividends Paid | (11.2B) | (11.5B) | |
| Cash from Financing Activities | (17.1B) | (5.6B) | |
| Cash Position | |||
| Cash at Beginning of Period | 3.5B | 4.5B | |
| Cash at End of Period | 4.6B | 19.0B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 18.9B | 20.1B | |
| Free Cash Flow (Calculated) | 18.9B | 19.7B |
Note: Fiscal year ends in December. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.