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Verizon Communications VZ Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

AT&T logo
AT&TT
$107M+75.4%
Crown Castle logo
Crown CastleCCI
$0+100%
TDS
Telephone and Data SystemsTDS
-$396K-395%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$243M+263%
Lumen Technologies logo
Lumen TechnologiesLUMN
SBA Communications logo
SBA CommunicationsSBAC

Other financials

Income statement

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Revenue$34.3B-0.7%
Operating income$7.2B-12.2%
Net income$3.8B-23.3%
EPS (diluted)$0.92-22.0%

Balance sheet

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Cash & equivalents$1.8B-55.4%
Total debt$45.0B-73.5%
Total equity$105.20B+0.8%
Total assets$410.19B+7.0%

Cash flow

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Operating cash flow$10.4B+16.3%

Valuation

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Market cap$201.22B+11.7%
Enterprise value$244.48B-29.3%
P/E12.4×+2.5×
P/S1.5×+0.1×

Profitability

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Gross margin82.3%
Operating margin20.5%-1.0pp
Net margin11.6%-1.6pp
FCF margin13.6%

Returns & leverage

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Return on equity15.4%-2.6pp
Debt / equity0.4×-1.2×
Current ratio0.6×0.0×

Where this comes from

Reported directly by Verizon Communications in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Verizon Communications’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verizon Communications's payment for (proceeds from) other investing activity?
Verizon Communications (VZ) reported payment for (proceeds from) other investing activity of -$191M in Q1 2026.
How has Verizon Communications's payment for (proceeds from) other investing activity changed year-over-year?
Verizon Communications's payment for (proceeds from) other investing activity increased by 62.9% year-over-year, from -$515M to -$191M.
What is the long-term trend for Verizon Communications's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2023), Verizon Communications's payment for (proceeds from) other investing activity has grown at a 29.4% compound annual growth rate (CAGR), from -$693M to -$1.16B.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.