|
FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||
| Net Income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation and amortization expense | |||||
| Employee retirement benefits | |||||
| Deferred income taxes | |||||
| Provision for expected credit losses | |||||
| Equity in losses of unconsolidated businesses, inclusive of dividends received | |||||
| 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 | |||||
| Other, net | |||||
| Net cash provided by operating activities | |||||
| Cash Flows from Investing Activities | |||||
| Capital expenditures (including capitalized software) | |||||
| Cash paid related to acquisitions of businesses, net of cash acquired | |||||
| Acquisitions of wireless licenses | |||||
| Collateral receipts (payments) related to derivative contracts, net | |||||
| Proceeds from disposition of business | |||||
| Other, net | |||||
| Net cash used in investing activities | |||||
| Cash Flows from Financing Activities | |||||
| Proceeds from long-term borrowings | |||||
| Proceeds from asset-backed long-term borrowings | |||||
| Net proceeds from (repayments of) short-term commercial paper | |||||
| Repayments of long-term borrowings and finance lease obligations | |||||
| Repayments of asset-backed long-term borrowings | |||||
| Dividends paid | |||||
| Other, net | |||||
| Net cash used in financing activities | |||||
| Increase (decrease) in cash, cash equivalents and restricted cash | |||||
| Cash, cash equivalents and restricted cash, beginning of period | |||||
| Cash, cash equivalents and restricted cash, end of period | |||||
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