VERIZON COMMUNICATIONS INC | |||||||||||||||||||||||||||||||||||||||||||||||||
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
Operating Cash Flow | 8,975,000,000$ | 7,782,000,000$ | 10,432,000,000$ | 9,911,000,000$ | 9,485,000,000$ | 7,084,000,000$ | 8,677,000,000$ | 10,778,000,000$ | 9,731,000,000$ | 8,289,000,000$ | 8,942,000,000$ | 10,534,000,000$ | 10,844,000,000$ | 6,821,000,000$ | 8,377,000,000$ | 10,724,000,000$ | 10,744,000,000$ | 9,694,000,000$ | 9,296,000,000$ | 8,920,000,000$ | 14,728,000,000$ | 8,824,000,000$ | 8,998,000,000$ | 10,912,000,000$ | 8,755,000,000$ | 7,081,000,000$ | 8,095,000,000$ | 9,811,000,000$ | 9,785,000,000$ | 6,648,000,000$ | 7,843,000,000$ | 7,169,000,000$ | 7,930,000,000$ | 1,376,000,000$ | 3,965,000,000$ | 4,816,000,000$ | 5,411,000,000$ | 7,497,000,000$ | 10,601,000,000$ | 9,520,000,000$ | 8,737,000,000$ | 10,169,000,000$ | 7,474,000,000$ | 8,353,000,000$ | 7,665,000,000$ | 7,139,000,000$ | 10,431,000,000$ | ||
Investing Cash Flow | (3,438,000,000$) | (3,752,000,000$) | (5,561,000,000$) | (4,003,000,000$) | (3,865,000,000$) | (5,245,000,000$) | (7,824,000,000$) | (5,408,000,000$) | (4,090,000,000$) | (6,110,000,000$) | (5,342,000,000$) | (8,664,000,000$) | (6,661,000,000$) | (7,995,000,000$) | (10,135,000,000$) | (2,617,000,000$) | (4,748,000,000$) | (49,653,000,000$) | (5,043,000,000$) | (6,345,000,000$) | (5,144,000,000$) | (6,980,000,000$) | (5,424,000,000$) | (3,568,000,000$) | (3,786,000,000$) | (4,803,000,000$) | (4,798,000,000$) | (4,408,000,000$) | (3,443,000,000$) | (5,285,000,000$) | (5,469,000,000$) | (3,728,000,000$) | (4,709,000,000$) | (4,550,000,000$) | (7,335,000,000$) | (5,192,000,000$) | 6,089,000,000$ | (3,436,000,000$) | (5,447,000,000$) | (4,425,000,000$) | (6,995,000,000$) | (13,176,000,000$) | (5,426,000,000$) | (4,084,000,000$) | (1,815,000,000$) | (4,531,000,000$) | (4,810,000,000$) | ||
Financing Cash Flow | (4,378,000,000$) | (5,893,000,000$) | (5,623,000,000$) | (4,415,000,000$) | (5,634,000,000$) | (1,428,000,000$) | (3,016,000,000$) | (6,055,000,000$) | (3,203,000,000$) | (2,383,000,000$) | (3,076,000,000$) | (1,616,000,000$) | (4,082,000,000$) | 245,000,000$ | (5,192,000,000$) | (3,081,000,000$) | (11,406,000,000$) | 27,956,000,000$ | 9,062,000,000$ | (1,505,000,000$) | (8,795,000,000$) | 2,563,000,000$ | (3,863,000,000$) | (6,258,000,000$) | (5,386,000,000$) | (2,657,000,000$) | (2,956,000,000$) | (4,556,000,000$) | (6,549,000,000$) | (1,316,000,000$) | (4,554,000,000$) | (3,497,000,000$) | (2,765,000,000$) | 4,665,000,000$ | (162,000,000$) | 3,960,000,000$ | (14,489,000,000$) | (2,685,000,000$) | (4,559,000,000$) | (4,228,000,000$) | (3,120,000,000$) | (3,205,000,000$) | 1,332,000,000$ | (2,827,000,000$) | (2,981,000,000$) | (53,229,000,000$) | (8,803,000,000$) | ||
End Cash Position | 3,435,000,000$ | 2,257,000,000$ | 4,194,000,000$ | 4,987,000,000$ | 2,432,000,000$ | 2,365,000,000$ | 2,065,000,000$ | 4,210,000,000$ | 4,803,000,000$ | 2,234,000,000$ | 2,605,000,000$ | 2,082,000,000$ | 1,857,000,000$ | 1,661,000,000$ | 2,921,000,000$ | 9,936,000,000$ | 4,657,000,000$ | 10,205,000,000$ | 22,171,000,000$ | 8,983,000,000$ | 7,882,000,000$ | 7,047,000,000$ | 2,594,000,000$ | 3,020,000,000$ | 1,949,000,000$ | 2,322,000,000$ | 2,745,000,000$ | 2,538,000,000$ | 1,750,000,000$ | 1,923,000,000$ | 2,079,000,000$ | 4,487,000,000$ | 4,583,000,000$ | 4,307,000,000$ | 2,880,000,000$ | 6,441,000,000$ | 2,857,000,000$ | 5,846,000,000$ | 4,470,000,000$ | 3,875,000,000$ | 3,008,000,000$ | 4,386,000,000$ | 10,598,000,000$ | 7,218,000,000$ | 5,776,000,000$ | 2,907,000,000$ | 53,528,000,000$ | ||
Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
Dividends Paid | 2,856,000,000$ | 2,856,000,000$ | 2,850,000,000$ | 2,801,000,000$ | 2,802,000,000$ | 2,796,000,000$ | 2,794,000,000$ | 2,744,000,000$ | 2,743,000,000$ | 2,744,000,000$ | 2,739,000,000$ | 2,688,000,000$ | 2,724,000,000$ | 2,654,000,000$ | 2,648,000,000$ | 2,599,000,000$ | 2,597,000,000$ | 2,601,000,000$ | 2,596,000,000$ | 2,546,000,000$ | 2,543,000,000$ | 2,547,000,000$ | 2,542,000,000$ | 2,493,000,000$ | 2,492,000,000$ | 2,489,000,000$ | 2,489,000,000$ | 2,438,000,000$ | 2,438,000,000$ | 2,407,000,000$ | 2,405,000,000$ | 2,357,000,000$ | 2,356,000,000$ | 2,354,000,000$ | 2,354,000,000$ | 2,303,000,000$ | 2,303,000,000$ | 2,302,000,000$ | 2,165,000,000$ | 2,107,000,000$ | 2,113,000,000$ | 2,153,000,000$ | 2,150,000,000$ | 2,070,000,000$ | 2,066,000,000$ | 1,517,000,000$ | 1,516,000,000$ |