VERIZON COMMUNICATIONS INC — Cash Flow Charts
13 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-11.0% -$991M
$7.98B
Free Cash Flow↓-11.0% -$991M
$7.98B
Investing Cash Flow
$-13.57B
Financing Cash Flow
$-5.28B
Capex
—
Acquisitions
$9.48B
Stock Buybacks
$2.50B
Dividends Paid↑+1.9% +$54M
$2.91B
Debt Issued↑+124.1% +$12.00B
$21.67B
Debt Repaid↓-67.0% -$1.45B
$712M
D&A↑+5.5% +$257M
$4.89B
Δ Working Capital↑+340.3% +$2.38B
$3.08B