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Verizon Communications VZ Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Shenandoah TelecomSHEN
$24.44M+16.7%
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SBA CommunicationsSBAC
$255.09M-15.3%
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Cogent Communications HoldingsCCOI
$14.83M-59.2%
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ComcastCMCSA
$8.09B+3.5%
T-Mobile US logo
T-Mobile USTMUS
$7.5B+7.3%
Anterix logo
AnterixATEX
$15.52M+194%

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:NetCashProvidedByUsedInOperatingActivities.

The official record: Verizon Communications’s 8-K, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Verizon Communications's cash provided by (used in) operating activity, including discontinued operation?
Verizon Communications (VZ) reported cash provided by (used in) operating activity, including discontinued operation of $10.44B in Q2 2026.
How has Verizon Communications's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Verizon Communications's cash provided by (used in) operating activity, including discontinued operation increased by 16.3% year-over-year, from $8.98B to $10.44B.
What is the long-term trend for Verizon Communications's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Verizon Communications's cash provided by (used in) operating activity, including discontinued operation has grown at a -1.6% compound annual growth rate (CAGR), from $39.54B to $37.14B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.