Company Selected - Verizon Communications Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 20,274,000 | 18,629,000 | 18,210,000 | 17,949,000 | |
Hid Depreciation | 18,336,000 | 18,176,000 | 18,024,000 | 17,892,000 | |
| - | - | - | - | ||
| -2,863,000 | 1,691,000 | 2,935,000 | 2,534,000 | ||
Hid [-] Change In Working Capital | 331,000 | -2,024,000 | -2,365,000 | -2,278,000 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 38,455,000 | 37,100,000 | 37,610,000 | 36,912,000 | ||
| -21,577,000 | -17,493,000 | -17,432,000 | -17,990,000 | ||
Hid Investments | -17,241,000 | -16,754,000 | -17,181,000 | -18,674,000 | |
| 21,577,000 | 17,493,000 | 17,432,000 | 17,990,000 | ||
| -17,241,000 | -16,754,000 | -17,181,000 | -18,674,000 | ||
Hid Net Borrowings | -6,040,000 | -7,403,000 | -6,253,000 | -3,999,000 | |
| - | - | - | - | ||
Hid Dividends Paid | -11,419,000 | -11,363,000 | -11,309,000 | -11,249,000 | |
| - | - | - | - | ||
| -18,445,000 | -20,309,000 | -21,565,000 | -17,100,000 | ||
| 3,931,000 | 2,772,000 | 4,635,000 | 5,387,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 4,225,000 | 1,159,000 | -1,863,000 | -752,000 | |
| 8,156,000 | 3,931,000 | 2,772,000 | 4,635,000 | ||
| 21,734,365 | 24,461,299 | 25,069,963 | 23,811,287 | ||
| 10,838,000 | 12,204,000 | 8,299,000 | 7,038,000 |