Verizon Communications Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.84B | $5.05B | $4.95B | $5.00B | $4.88B | $3.31B | $4.59B | $4.60B |
| Depreciation & Amortization | $5.01B | $4.89B | $4.62B | $4.64B | $4.58B | $4.46B | $4.48B | $4.45B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $836.0M | $749.0M | $754.0M | $734.0M | $676.0M | $706.0M | $698.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $10.44B | $7.98B | $11.27B | $8.98B | $7.78B | $9.91B | $9.49B | $7.08B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $9.48B | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-13.57B | — | — | $-3.75B | — | — | $-5.25B |
| Financing Activities | ||||||||
| Dividends Paid | — | $2.91B | — | — | $2.86B | — | — | $2.80B |
| Stock Repurchases | — | $2.50B | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $-5.28B | — | — | $-5.89B | — | — | $-1.43B |
| Net Change in Cash | — | $-10.87B | — | — | $-1.86B | — | — | $411.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |