Company Selected - Verizon Communications Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 16,278,000 | 17,564,000 | 17,502,000 | 20,274,000 | |
Hid Depreciation | 19,037,000 | 18,664,000 | 18,349,000 | 18,336,000 | |
| - | - | - | - | ||
| 1,264,000 | 164,000 | 446,000 | 1,191,000 | ||
Hid [-] Change In Working Capital | -1,458,000 | -1,964,000 | -1,500,000 | -3,723,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 38,799,000 | 37,339,000 | 37,137,000 | 38,455,000 | ||
| -17,374,000 | -17,285,000 | -17,351,000 | -17,806,000 | ||
Hid Investments | -4,490,000.00 | -7,928,000.00 | -11,680,000.00 | -17,241,000 | |
| 4,416,000.00 | 8,336,000.00 | 12,603,000.00 | 17,806,000 | ||
| -27,970,000 | -26,481,000 | -16,660,000 | -17,241,000 | ||
Hid Net Borrowings | 4,851,000 | 11,114,000 | 7,817,000 | -6,040,000 | |
| -3,500,000 | -2,500,000 | 0.0 | 0.0 | ||
Hid Dividends Paid | -11,633,000 | -11,535,000 | -11,481,000 | -11,419,000 | |
| -1,380,000 | -1,283,000 | -1,155,000.00 | -1,155,000.00 | ||
| -12,456,000 | -4,998,000 | -5,613,000 | -18,445,000 | ||
| 8,463,000 | 19,345,000 | 8,009,000 | 3,931,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -6,711,000 | -10,979,000 | 11,039,000 | 4,225,000 | |
| 1,752,000 | 8,366,000 | 19,048,000 | 8,156,000 | ||
| 26,857,685 | 25,227,505 | 24,728,451 | 25,505,365 | ||
| 26,276,000 | 31,168,000 | 27,603,000 | 14,609,000 |