Verizon Communications VZ Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Keurig Dr PepperKDP

$275M-32.6%

Enterprise Products PartnersEPD

$861M+524%

Devon EnergyDVN

$299M+356%

AshlandASH

-$56M—

Energy TransferET

-$216M-277%

Mativ HoldingsMATV

$28.2M+27.6%

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:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: Verizon Communications (VZ) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $3.08B in Q1 2026.
How has Verizon Communications's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: Verizon Communications's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 17.7% year-over-year, from $2.62B to $3.08B.