$VZ Cashflow Statement | Understand Stock

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$VZ

$47.14 +$0.49 (1.05%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$17.17B -1.9% YoY	$17.51B 50.73% YoY	$11.61B -45.36% YoY	$21.26B -3.67% YoY	$22.07B 23.95% YoY
Depreciation, Depletion And Amortization	$15.35B 1.57% YoY	$15.11B -14.25% YoY	$17.62B 3.07% YoY	$17.10B 21.11% YoY	$14.12B -1.09% YoY
Cash From Operating Activities	$37.14B 0.61% YoY	$36.91B -1.5% YoY	$37.48B 0.9% YoY	$37.14B -6.06% YoY	$39.54B -5.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.46B -2.94% YoY	$17.99B -26.76% YoY	$24.56B -191.86% YoY	-$26.74B -60.61% YoY	-$67.88B 234.1% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$30.00M -112.1% YoY	-$248.0M -106.1% YoY	$4.065B 681.73% YoY
Other Investing Activities	-$801.0M 2760.71% YoY	-$28.00M -102.48% YoY	$1.131B -158.84% YoY	-$1.922B 186.01% YoY	-$672.0M -174.34% YoY
Cash From Investing Activities	-$16.66B -10.79% YoY	-$18.67B -20.31% YoY	-$23.43B -18.25% YoY	-$28.66B -57.32% YoY	-$67.15B 185.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$11.48B 2.06% YoY	$11.25B 2.03% YoY	$11.03B 2.04% YoY	$10.81B 3.45% YoY	$10.45B 2.08% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.613B -67.18% YoY	-$17.10B 16.67% YoY	-$14.66B 71.85% YoY	-$8.529B -203.04% YoY	$8.277B 524.68% YoY
NET CHANGE
Cash From Operating Activities	$37.14B 0.61% YoY	$36.91B -1.5% YoY	$37.48B 0.9% YoY	$37.14B -6.06% YoY	$39.54B -5.34% YoY
Cash From Investing Activities	-$16.66B -10.79% YoY	-$18.67B -20.31% YoY	-$23.43B -18.25% YoY	-$28.66B -57.32% YoY	-$67.15B 185.61% YoY
Cash From Financing Activities	-$5.613B -67.18% YoY	-$17.10B 16.67% YoY	-$14.66B 71.85% YoY	-$8.529B -203.04% YoY	$8.277B 524.68% YoY
Net Change In Cash	$14.86B 1206.15% YoY	$1.138B -285.34% YoY	-$614.0M 1128.0% YoY	-$50.00M -99.74% YoY	-$19.34B -198.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.14B 0.61% YoY	$36.91B -1.5% YoY	$37.48B 0.9% YoY	$37.14B -6.06% YoY	$39.54B -5.34% YoY
Capital Expenditures	$17.46B -2.94% YoY	$17.99B -26.76% YoY	$24.56B -191.86% YoY	-$26.74B -60.61% YoY	-$67.88B 234.1% YoY
Free Cash Flow	$19.68B 3.98% YoY	$18.92B 46.55% YoY	$12.91B -79.79% YoY	$63.88B -40.53% YoY	$107.4B 73.02% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$5.045B 3.4% YoY	$2.342B -53.21% YoY	$4.950B 49.73% YoY	$5.003B 8.93% YoY	$4.879B 6.02% YoY	$5.005B -285.03% YoY	$3.306B -30.58% YoY	$4.593B -1.18% YoY	$4.602B -6.25% YoY	-$2.705B -141.13% YoY	$4.762B -2.82% YoY	$4.648B -10.6% YoY	$4.909B 7.18% YoY	$6.577B 42.58% YoY	$4.900B -23.52% YoY	$5.199B -10.36% YoY	$4.580B -12.68% YoY	$4.613B 0.54% YoY	$6.407B 47.05% YoY	$5.800B 23.4% YoY
Depreciation, Depletion And Amortization	$4.892B 6.88% YoY	$4.519B 0.29% YoY	$4.618B 3.59% YoY	$4.635B 3.39% YoY	$4.577B 2.97% YoY	$4.506B -0.22% YoY	$4.458B 0.61% YoY	$4.483B 2.84% YoY	$4.445B 2.94% YoY	$4.516B 7.06% YoY	$4.431B 2.47% YoY	$4.359B 0.88% YoY	$4.318B 1.94% YoY	$4.218B 4.12% YoY	$4.324B 9.16% YoY	$4.321B 7.49% YoY	$4.236B 1.49% YoY	$4.051B -3.48% YoY	$3.961B -5.51% YoY	$4.020B -3.85% YoY
Cash From Operating Activities	$7.984B 2.6% YoY	$9.114B -12.63% YoY	$11.27B 13.67% YoY	$8.975B -5.38% YoY	$7.782B 9.85% YoY	$10.43B 20.23% YoY	$9.911B -8.04% YoY	$9.485B -2.53% YoY	$7.084B -14.54% YoY	$8.677B -2.96% YoY	$10.78B 2.32% YoY	$9.731B -10.26% YoY	$8.289B 21.52% YoY	$8.942B 6.74% YoY	$10.53B -1.77% YoY	$10.84B 0.93% YoY	$6.821B -29.64% YoY	$8.377B -9.89% YoY	$10.72B 20.22% YoY	$10.74B -27.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.284B 0.4% YoY	$4.858B -6.63% YoY	$4.416B 7.63% YoY	$3.920B 1.58% YoY	$4.267B -11.56% YoY	$5.203B -39.07% YoY	$4.103B -15.71% YoY	$3.859B -16.09% YoY	$4.825B -26.4% YoY	$8.540B -206.23% YoY	$4.868B -182.02% YoY	$4.599B -190.05% YoY	$6.556B -185.6% YoY	-$8.039B 14.94% YoY	-$5.935B -13.91% YoY	-$5.107B 8.27% YoY	-$7.659B -84.46% YoY	-$6.994B 68.0% YoY	-$6.894B 53.06% YoY	-$4.717B -23.51% YoY
Acquisitions	$9.480B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$9.289B -1903.69% YoY	-$122.0M -65.92% YoY	-$74.00M -174.0% YoY	$482.0M -8133.33% YoY	$515.0M -222.62% YoY	-$358.0M -150.0% YoY	$100.0M -118.52% YoY	-$6.000M -101.18% YoY	-$420.0M 431.65% YoY	$716.0M -73.45% YoY	-$540.0M -80.21% YoY	$509.0M -132.75% YoY	-$79.00M -123.51% YoY	$2.697B -185.86% YoY	-$2.729B -163.81% YoY	-$1.554B 4912.9% YoY	$336.0M -1150.0% YoY	-$3.141B 256.93% YoY	$4.277B -332.32% YoY	-$31.00M -103.03% YoY
Cash From Investing Activities	-$13.57B 261.75% YoY	-$4.980B -10.45% YoY	-$4.490B 12.17% YoY	-$3.438B -11.05% YoY	-$3.752B -28.47% YoY	-$5.561B -28.92% YoY	-$4.003B -25.98% YoY	-$3.865B -5.5% YoY	-$5.245B -14.16% YoY	-$7.824B 46.46% YoY	-$5.408B -37.58% YoY	-$4.090B -38.6% YoY	-$6.110B -23.58% YoY	-$5.342B -47.29% YoY	-$8.664B 231.07% YoY	-$6.661B 40.29% YoY	-$7.995B -83.9% YoY	-$10.14B 100.97% YoY	-$2.617B -58.75% YoY	-$4.748B -7.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.910B 1.89% YoY	N/A	N/A	N/A	$2.856B 2.15% YoY	N/A	N/A	N/A	$2.796B 1.9% YoY	N/A	N/A	N/A	$2.744B 3.39% YoY	N/A	N/A	N/A	$2.654B 2.04% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.500B N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.278B -10.44% YoY	$7.209B -228.21% YoY	-$2.551B -42.22% YoY	-$4.378B -22.29% YoY	-$5.893B 312.68% YoY	-$5.623B 86.44% YoY	-$4.415B -27.09% YoY	-$5.634B 75.9% YoY	-$1.428B -40.08% YoY	-$3.016B -1.95% YoY	-$6.055B 274.69% YoY	-$3.203B -21.53% YoY	-$2.383B -1072.65% YoY	-$3.076B -40.76% YoY	-$1.616B -47.55% YoY	-$4.082B -64.21% YoY	$245.0M -99.12% YoY	-$5.192B -157.29% YoY	-$3.081B 104.72% YoY	-$11.41B 29.69% YoY
NET CHANGE
Cash From Operating Activities	$7.984B 2.6% YoY	$9.114B -12.63% YoY	$11.27B 13.67% YoY	$8.975B -5.38% YoY	$7.782B 9.85% YoY	$10.43B 20.23% YoY	$9.911B -8.04% YoY	$9.485B -2.53% YoY	$7.084B -14.54% YoY	$8.677B -2.96% YoY	$10.78B 2.32% YoY	$9.731B -10.26% YoY	$8.289B 21.52% YoY	$8.942B 6.74% YoY	$10.53B -1.77% YoY	$10.84B 0.93% YoY	$6.821B -29.64% YoY	$8.377B -9.89% YoY	$10.72B 20.22% YoY	$10.74B -27.05% YoY
Cash From Investing Activities	-$13.57B 261.75% YoY	-$4.980B -10.45% YoY	-$4.490B 12.17% YoY	-$3.438B -11.05% YoY	-$3.752B -28.47% YoY	-$5.561B -28.92% YoY	-$4.003B -25.98% YoY	-$3.865B -5.5% YoY	-$5.245B -14.16% YoY	-$7.824B 46.46% YoY	-$5.408B -37.58% YoY	-$4.090B -38.6% YoY	-$6.110B -23.58% YoY	-$5.342B -47.29% YoY	-$8.664B 231.07% YoY	-$6.661B 40.29% YoY	-$7.995B -83.9% YoY	-$10.14B 100.97% YoY	-$2.617B -58.75% YoY	-$4.748B -7.7% YoY
Cash From Financing Activities	-$5.278B -10.44% YoY	$7.209B -228.21% YoY	-$2.551B -42.22% YoY	-$4.378B -22.29% YoY	-$5.893B 312.68% YoY	-$5.623B 86.44% YoY	-$4.415B -27.09% YoY	-$5.634B 75.9% YoY	-$1.428B -40.08% YoY	-$3.016B -1.95% YoY	-$6.055B 274.69% YoY	-$3.203B -21.53% YoY	-$2.383B -1072.65% YoY	-$3.076B -40.76% YoY	-$1.616B -47.55% YoY	-$4.082B -64.21% YoY	$245.0M -99.12% YoY	-$5.192B -157.29% YoY	-$3.081B 104.72% YoY	-$11.41B 29.69% YoY
Net Change In Cash	-$10.87B 483.31% YoY	$11.34B -1608.38% YoY	$4.225B 182.99% YoY	$1.159B -8378.57% YoY	-$1.863B -553.28% YoY	-$752.0M -65.23% YoY	$1.493B -317.96% YoY	-$14.00M -100.57% YoY	$411.0M -301.47% YoY	-$2.163B -512.79% YoY	-$685.0M -369.69% YoY	$2.438B 2313.86% YoY	-$204.0M -78.04% YoY	$524.0M -107.54% YoY	$254.0M -94.95% YoY	$101.0M -101.87% YoY	-$929.0M -92.26% YoY	-$6.950B -152.2% YoY	$5.026B 369.72% YoY	-$5.410B -785.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.984B 2.6% YoY	$9.114B -12.63% YoY	$11.27B 13.67% YoY	$8.975B -5.38% YoY	$7.782B 9.85% YoY	$10.43B 20.23% YoY	$9.911B -8.04% YoY	$9.485B -2.53% YoY	$7.084B -14.54% YoY	$8.677B -2.96% YoY	$10.78B 2.32% YoY	$9.731B -10.26% YoY	$8.289B 21.52% YoY	$8.942B 6.74% YoY	$10.53B -1.77% YoY	$10.84B 0.93% YoY	$6.821B -29.64% YoY	$8.377B -9.89% YoY	$10.72B 20.22% YoY	$10.74B -27.05% YoY
Capital Expenditures	$4.284B 0.4% YoY	$4.858B -6.63% YoY	$4.416B 7.63% YoY	$3.920B 1.58% YoY	$4.267B -11.56% YoY	$5.203B -39.07% YoY	$4.103B -15.71% YoY	$3.859B -16.09% YoY	$4.825B -26.4% YoY	$8.540B -206.23% YoY	$4.868B -182.02% YoY	$4.599B -190.05% YoY	$6.556B -185.6% YoY	-$8.039B 14.94% YoY	-$5.935B -13.91% YoY	-$5.107B 8.27% YoY	-$7.659B -84.46% YoY	-$6.994B 68.0% YoY	-$6.894B 53.06% YoY	-$4.717B -23.51% YoY
Free Cash Flow	$3.700B 5.26% YoY	$4.256B -18.61% YoY	$6.850B 17.94% YoY	$5.055B -10.15% YoY	$3.515B 55.6% YoY	$5.229B 3716.79% YoY	$5.808B -1.73% YoY	$5.626B 9.63% YoY	$2.259B 30.35% YoY	$137.0M -99.19% YoY	$5.910B -64.11% YoY	$5.132B -67.83% YoY	$1.733B -88.03% YoY	$16.98B 10.47% YoY	$16.47B -6.52% YoY	$15.95B 3.17% YoY	$14.48B -75.45% YoY	$15.37B 14.21% YoY	$17.62B 31.24% YoY	$15.46B -26.01% YoY