Verizon Communications Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.59B | $4.60B | $-2.71B | $4.76B | $4.65B | $4.91B | $6.58B | $4.90B |
| Depreciation & Amortization | $4.48B | $4.45B | $4.52B | $4.43B | $4.36B | $4.32B | $4.22B | $4.32B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $706.0M | $698.0M | $697.0M | $690.0M | $653.0M | $647.0M | $563.0M | $658.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $9.49B | $7.08B | $8.68B | $10.78B | $9.73B | $8.29B | $8.94B | $10.53B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | $0 | $-1.0M |
| Net Cash from Investing Activities | $-3.87B | $-5.25B | $-7.82B | $-5.41B | $-4.09B | $-6.11B | $-5.34B | $-8.66B |
| Financing Activities | ||||||||
| Dividends Paid | $2.80B | $2.80B | $2.79B | $2.74B | $2.74B | $2.74B | $2.74B | $2.69B |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-5.63B | $-1.43B | $-3.02B | $-6.06B | $-3.20B | $-2.38B | $-3.08B | $-1.62B |
| Net Change in Cash | $-14.0M | $411.0M | $-2.16B | $-685.0M | $2.44B | $-204.0M | $524.0M | $254.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |