Income StatementBalance SheetCash FlowSegments
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Verizon Communications Cash Flow Statement

Operating, investing, and financing cash movements

Verizon Communications generated $36.3B in operating cash flow over the trailing twelve months. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$36.3BNet Cash From Investing (TTM)-$26.5BNet Cash From Financing (TTM)-$18.4BDepreciation And Amortization Cf (TTM)$18.9BNet Change In Cash (TTM)$5.9B
Latest FilingQ2 2026
Report Date2026-04-27
Market Cap$196.50B
P/E Ratio11.24

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$0.0———$9.5B—
Payment for (Proceeds from) Other Investing Activity-$515.0M———-$191.0M—
Payments to Acquire Intangible Assets$122.0M———$83.0M—
Payments to Acquire Other Productive Assets$4.1B$3.8B$4.3B$4.7B$4.2B—
Net cash from investing activities-$3.8B-$3.4B-$4.5B-$5.0B-$13.6B—

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Change in accounts payable$454.8M$454.8M$454.8M$454.8M——
Change in accounts receivable$628.3M$628.3M$628.3M$628.3M——
Change in inventories$58.0M$58.0M$58.0M$58.0M——
Change in other assets$348.5M$348.5M$348.5M$348.5M——
Other working capital changes-$42.0M-$789.0M$11.0M-$1.4B-$142.0M—
Deferred income taxes$132.0M-$37.0M$1.7B$531.0M$703.0M—
Depreciation and amortization$4.6B$4.6B$4.6B$4.5B$4.9B$4.9B
Impairment charges$0.0$0.0$0.0$0.0——
Net cash from operating activities$7.8B$9.0B$11.3B$9.1B$8.0B$8.0B
Net income$5.0B$5.1B$5.1B$2.4B$5.1B$5.1B
Employee retirement benefits$143.0M———-$117.0M—
Income Loss From Equity Method Investments Net Of Dividends Or Distributions-$20.0M———-$3.0M—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital$2.6B———$3.1B—
Accounts Receivable, Credit Loss Expense (Reversal)$587.0M———$581.0M—

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Dividends paid$2.9B$2.9B$2.9B$2.9B$2.9B$2.9B
Proceeds from long-term borrowings$0.0———$6.0B—
Other, net-$783.0M———-$911.0M—
Proceeds from Secured Long-Term Debt$2.8B$2.2B$2.4B$2.0B$6.2B—
Repayments of Secured Debt$2.6B$1.9B$1.9B$2.0B$6.8B—
Net cash from financing activities-$5.9B-$4.4B-$2.6B—-$5.3B—
Repurchases of common stock$0.0———$2.5B—
Repayments of Long-Term Debt and Finance Leases$2.4B$3.1B$2.0B$3.8B$4.3B—

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net increase (decrease) in cash-$1.9B$1.2B$4.2B$11.3B-$10.9B—