VZ
Verizon Communications Inc.
Price Chart
Latest Quote
$45.37
+0.50 (+1.11%)
Current Price
| Previous Close | $44.87 |
| Open | $45.24 |
| Day High | $46.10 |
| Day Low | $45.01 |
| Volume | 22,703,417 |
Stock Information
| Quarterly Dividend / Yield | $2.83 / 6.24% |
| Shares Outstanding | 4.18B |
| Quarterly Dividend Yield | 6.24% |
| Quarterly Dividend | $2.83 |
| Total Debt | $200.92B |
| Cash Equivalents | $8.40B |
| Revenue | $139.15B |
| Net Income | $17.34B |
| Sector | Communication Services |
| Industry | Telecom Services |
| Market Cap | $189.45B |
| P/E Ratio | 11.07 |
| EPS (TTM) | $4.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $383.28B |
| Sales | $139.15B |
| Income | $17.34B |
| Book/sh | $24.77 |
| Cash/sh | $2.01 |
| Employees | 100K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 0.64 |
| Debt/Eq | 192.04 |
| EPS Growth TTM | 3.40% |
Returns & Margins
| ROA | 5.08% |
| ROE | 17.20% |
| Gross Margin | 58.91% |
| Operating Margin | 25.19% |
| Profit Margin | 12.46% |
Ownership
| Insider Ownership | 0.04% |
| Institutional Ownership | 70.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.61 |
| PEG | 0.84 |
| P/S | 1.36 |
| P/B | 1.83 |
Analyst Data
| Recommendation | buy |
| Target Price | $51.85 |
Technical Indicators
| SMA20 | $47.35 |
| SMA50 | $47.35 |
| SMA200 | $43.35 |
| RSI | 42.33 |
| ATR | 1.0621 |
| Shares Float | 4.17B |
| Short Float | 2.10% |
| Short Ratio | 3.84 |
| Volatility | 0.22 |
| Rel Volume | 1.09 |
Performance History
| Week | -5.10% |
| Month | -4.36% |
| Quarter | -9.91% |
| 6 Months | +15.20% |
| YTD | +15.63% |
| Year | +12.00% |
| 3 Years | +55.85% |
| 5 Years | +9.54% |
| 10 Years | +52.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $45.37 | 23,112,400 |
| 2026-06-04 | $44.87 | 33,072,500 |
| 2026-06-03 | $46.65 | 27,861,900 |
| 2026-06-02 | $47.87 | 14,902,900 |
| 2026-06-01 | $47.73 | 14,647,700 |
| 2026-05-29 | $47.81 | 40,404,700 |
| 2026-05-28 | $48.01 | 20,714,100 |
| 2026-05-27 | $48.24 | 15,109,800 |
| 2026-05-26 | $48.49 | 23,013,700 |
| 2026-05-22 | $48.35 | 14,717,700 |
| 2026-05-21 | $48.27 | 15,841,900 |
| 2026-05-20 | $47.82 | 16,714,600 |
| 2026-05-19 | $47.74 | 24,593,800 |
| 2026-05-18 | $46.76 | 25,427,400 |
| 2026-05-15 | $46.37 | 23,356,600 |
| 2026-05-14 | $47.06 | 16,585,100 |
| 2026-05-13 | $47.21 | 21,212,800 |
| 2026-05-12 | $47.93 | 18,131,900 |
| 2026-05-11 | $47.23 | 18,560,100 |
| 2026-05-08 | $47.22 | 16,349,800 |
| 2026-05-07 | $47.09 | 18,839,600 |
| 2026-05-06 | $47.44 | 19,336,400 |
About Verizon Communications Inc.
Verizon Communications Inc., through its subsidiaries, engages in the provision of communications, technology, information, and streaming products and services to consumers, businesses, and governmental entities worldwide. It operates in two segments, Verizon Consumer Group (Consumer) and Verizon Business Group (Business). The Consumer segment provides wireless services across the wireless networks in the United States under the Verizon and TracFone brands and through wholesale and other arrangements; and fixed wireless access (FWA) broadband through its wireless networks, as well as related equipment and devices, such as smartphones, tablets, smartwatches, and other wireless-enabled connected devices. The segment also offers wireline services in the Mid-Atlantic and Northeastern United States, as well as Washington D.C. through its fiber-optic network, Verizon Fios product portfolio, and a copper-based network. The Business segment provides wireless and wireline communications services and products, including FWA and wireline broadband, advanced communication services, corporate networking, security and managed network, local and long-distance voice, and network access services to deliver various IoT services and products to businesses, government customers, and wireless and wireline carriers in the United States and internationally. The company distributes its products and services through direct channels, company-operated stores, digital and omnichannel platforms, indirect agents, business solution resellers, and national retailers. The company was formerly known as Bell Atlantic Corporation and changed its name to Verizon Communications Inc. in June 2000. Verizon Communications Inc. was incorporated in 1983 and is headquartered in New York, New York.
đ° Latest News
Verizon CEO sends shocking message to employees
TheStreet âĸ 2026-06-06T16:33:00Z
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TheStreet âĸ 2026-06-06T14:07:00Z
Stocks making big moves this week: Okta, TETRA Technologies, Fluence Energy, Verizon, and Cloudflare
StockStory âĸ 2026-06-05T22:32:14Z
Verizon (VZ): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-05T21:28:14Z
Starlink is SpaceXâs Best Business. It Threatens Verizon, AT&T, Comcast.
Barrons.com âĸ 2026-06-05T20:25:00Z
Forget Wall Streetâs Ultimate Telecom Value Trap and Buy the Real Free Cash Flow King
24/7 Wall St. âĸ 2026-06-05T19:20:47Z
Do Verizon (VZ) Debt Tenders and Dividend Steadiness Hint at a Shifting Capital Priorities Playbook?
Simply Wall St. âĸ 2026-06-05T17:11:23Z
Elon Muskâs $1.8 Trillion SpaceX IPO Is Too Big to Succeed
Barrons.com âĸ 2026-06-05T16:37:00Z
Telecom Stocks: No Signs SpaceX Bidding In FCC Spectrum Auction, But 2027 May Be Different
Investor's Business Daily âĸ 2026-06-05T16:02:53Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $56,765,000,000 | $54,097,000,000 | $54,887,000,000 | $59,133,000,000 |
| Cost Of Revenue | $56,765,000,000 | $54,097,000,000 | $54,887,000,000 | $59,133,000,000 |
| Total Revenue | $138,191,000,000 | $134,788,000,000 | $133,974,000,000 | $136,835,000,000 |
| Operating Revenue | $138,191,000,000 | $134,788,000,000 | $133,974,000,000 | $136,835,000,000 |
| Expenses | ||||
| Interest Expense | $6,694,000,000 | $6,649,000,000 | $5,524,000,000 | $3,613,000,000 |
| Total Expenses | $108,932,000,000 | $106,102,000,000 | $105,256,000,000 | $106,368,000,000 |
| Other Income Expense | $-222,000,000 | $606,000,000 | $-6,561,000,000 | $1,271,000,000 |
| Other Non Operating Income Expenses | $-590,000,000 | $274,000,000 | $-975,000,000 | $2,304,000,000 |
| Net Non Operating Interest Income Expense | $-6,365,000,000 | $-6,313,000,000 | $-5,170,000,000 | $-3,467,000,000 |
| Interest Expense Non Operating | $6,694,000,000 | $6,649,000,000 | $5,524,000,000 | $3,613,000,000 |
| Operating Expense | $52,167,000,000 | $52,005,000,000 | $50,369,000,000 | $47,235,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,174,000,000 | $17,506,000,000 | $11,614,000,000 | $21,256,000,000 |
| Net Interest Income | $-6,365,000,000 | $-6,313,000,000 | $-5,170,000,000 | $-3,467,000,000 |
| Interest Income | $329,000,000 | $336,000,000 | $354,000,000 | $146,000,000 |
| Normalized Income | $16,888,064,000 | $17,205,315,000 | $15,553,579,384 | $22,084,502,564 |
| Net Income From Continuing And Discontinued Operation | $17,174,000,000 | $17,506,000,000 | $11,614,000,000 | $21,256,000,000 |
| Total Operating Income As Reported | $29,259,000,000 | $28,686,000,000 | $22,877,000,000 | $30,467,000,000 |
| Net Income Common Stockholders | $17,174,000,000 | $17,506,000,000 | $11,614,000,000 | $21,256,000,000 |
| Net Income | $17,174,000,000 | $17,506,000,000 | $11,614,000,000 | $21,256,000,000 |
| Net Income Including Noncontrolling Interests | $17,608,000,000 | $17,949,000,000 | $12,095,000,000 | $21,748,000,000 |
| Net Income Continuous Operations | $17,608,000,000 | $17,949,000,000 | $12,095,000,000 | $21,748,000,000 |
| Pretax Income | $22,672,000,000 | $22,979,000,000 | $16,987,000,000 | $28,271,000,000 |
| Special Income Charges | $368,000,000 | $385,000,000 | $-5,533,000,000 | $-1,077,000,000 |
| Earnings From Equity Interest | $0 | $-53,000,000 | $-53,000,000 | $44,000,000 |
| Interest Income Non Operating | $329,000,000 | $336,000,000 | $354,000,000 | $146,000,000 |
| Operating Income | $29,259,000,000 | $28,686,000,000 | $28,718,000,000 | $30,467,000,000 |
| Depreciation Amortization Depletion Income Statement | $18,349,000,000 | $17,892,000,000 | $17,624,000,000 | $17,099,000,000 |
| Depreciation And Amortization In Income Statement | $18,349,000,000 | $17,892,000,000 | $17,624,000,000 | $17,099,000,000 |
| Gross Profit | $81,426,000,000 | $80,691,000,000 | $79,087,000,000 | $77,702,000,000 |
| Per Share | ||||
| Diluted EPS | $4.06 | $4.14 | $2.75 | $5.06 |
| Basic EPS | $4.06 | $4.15 | $2.76 | $5.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $82,064,000 | $84,315,000 | $-1,593,420,616 | $-248,497,436 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $47,347,000,000 | $47,135,000,000 | $45,668,000,000 | $50,060,000,000 |
| Total Unusual Items | $368,000,000 | $385,000,000 | $-5,533,000,000 | $-1,077,000,000 |
| Total Unusual Items Excluding Goodwill | $368,000,000 | $385,000,000 | $-5,533,000,000 | $-1,077,000,000 |
| Reconciled Depreciation | $18,349,000,000 | $17,892,000,000 | $17,624,000,000 | $17,099,000,000 |
| EBITDA (Bullshit earnings) | $47,715,000,000 | $47,520,000,000 | $40,135,000,000 | $48,983,000,000 |
| EBIT | $29,366,000,000 | $29,628,000,000 | $22,511,000,000 | $31,884,000,000 |
| Diluted Average Shares | $4,231,000,000 | $4,223,000,000 | $4,215,000,000 | $4,204,000,000 |
| Basic Average Shares | $4,226,000,000 | $4,218,000,000 | $4,211,000,000 | $4,202,000,000 |
| Diluted NI Availto Com Stockholders | $17,174,000,000 | $17,506,000,000 | $11,614,000,000 | $21,256,000,000 |
| Minority Interests | $-434,000,000 | $-443,000,000 | $-481,000,000 | $-492,000,000 |
| Tax Provision | $5,064,000,000 | $5,030,000,000 | $4,892,000,000 | $6,523,000,000 |
| Other Special Charges | $-368,000,000 | $-385,000,000 | $-308,000,000 | $1,077,000,000 |
| Impairment Of Capital Assets | $0 | $0 | $5,841,000,000 | $0 |
| Selling General And Administration | $33,818,000,000 | $34,113,000,000 | $32,745,000,000 | $30,136,000,000 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-85,878,000,000 | $-91,346,000,000 | $-97,137,000,000 | $-98,784,000,000 |
| Total Assets | $404,258,000,000 | $384,711,000,000 | $380,255,000,000 | $379,680,000,000 |
| Total Non Current Assets | $347,336,000,000 | $344,188,000,000 | $343,441,000,000 | $341,823,000,000 |
| Other Non Current Assets | $23,248,000,000 | $19,769,000,000 | $19,885,000,000 | $17,260,000,000 |
| Goodwill And Other Intangible Assets | $190,338,000,000 | $190,583,000,000 | $189,567,000,000 | $189,928,000,000 |
| Other Intangible Assets | $167,497,000,000 | $167,742,000,000 | $166,724,000,000 | $161,257,000,000 |
| Current Assets | $56,922,000,000 | $40,523,000,000 | $36,814,000,000 | $37,857,000,000 |
| Other Current Assets | $1,806,000,000 | $1,793,000,000 | $1,651,000,000 | $1,933,000,000 |
| Hedging Assets Current | $1,074,000,000 | $2,118,000,000 | $1,406,000,000 | $2,286,000,000 |
| Current Deferred Assets | $3,315,000,000 | $2,932,000,000 | $2,756,000,000 | $2,629,000,000 |
| Restricted Cash | $297,000,000 | $319,000,000 | $1,244,000,000 | $1,343,000,000 |
| Prepaid Assets | $1,844,000,000 | $811,000,000 | $550,000,000 | $167,000,000 |
| Inventory | $2,441,000,000 | $2,247,000,000 | $2,057,000,000 | $2,388,000,000 |
| Receivables | $27,097,000,000 | $26,109,000,000 | $25,085,000,000 | $24,506,000,000 |
| Accounts Receivable | $27,097,000,000 | $26,109,000,000 | $25,085,000,000 | $24,506,000,000 |
| Allowance For Doubtful Accounts Receivable | $-1,250,000,000 | $-1,152,000,000 | $-1,017,000,000 | $-826,000,000 |
| Gross Accounts Receivable | $28,347,000,000 | $27,261,000,000 | $26,102,000,000 | $25,332,000,000 |
| Cash Cash Equivalents And Short Term Investments | $19,048,000,000 | $4,194,000,000 | $2,065,000,000 | $2,605,000,000 |
| Cash And Cash Equivalents | $19,048,000,000 | $4,194,000,000 | $2,065,000,000 | $2,605,000,000 |
| Debt | ||||
| Net Debt | $139,102,000,000 | $139,820,000,000 | $148,609,000,000 | $148,034,000,000 |
| Total Debt | $181,643,000,000 | $168,357,000,000 | $174,942,000,000 | $176,331,000,000 |
| Long Term Debt And Capital Lease Obligation | $158,483,000,000 | $141,309,000,000 | $157,703,000,000 | $162,234,000,000 |
| Long Term Debt | $139,532,000,000 | $121,381,000,000 | $137,701,000,000 | $140,676,000,000 |
| Current Debt And Capital Lease Obligation | $23,160,000,000 | $27,048,000,000 | $17,239,000,000 | $14,097,000,000 |
| Current Debt | $18,618,000,000 | $22,633,000,000 | $12,973,000,000 | $9,963,000,000 |
| Other Current Borrowings | $18,618,000,000 | $22,633,000,000 | $12,973,000,000 | $9,813,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $298,517,000,000 | $284,136,000,000 | $286,456,000,000 | $287,217,000,000 |
| Total Non Current Liabilities Net Minority Interest | $236,147,000,000 | $219,365,000,000 | $233,233,000,000 | $237,046,000,000 |
| Other Non Current Liabilities | $17,848,000,000 | $19,327,000,000 | $16,560,000,000 | $18,397,000,000 |
| Non Current Deferred Liabilities | $48,717,000,000 | $46,732,000,000 | $45,781,000,000 | $43,441,000,000 |
| Non Current Deferred Taxes Liabilities | $48,717,000,000 | $46,732,000,000 | $45,781,000,000 | $43,441,000,000 |
| Current Liabilities | $62,370,000,000 | $64,771,000,000 | $53,223,000,000 | $50,171,000,000 |
| Other Current Liabilities | $3,716,000,000 | $3,979,000,000 | $2,755,000,000 | $2,750,000,000 |
| Current Deferred Liabilities | $7,576,000,000 | $7,492,000,000 | $6,955,000,000 | $6,583,000,000 |
| Payables And Accrued Expenses | $27,918,000,000 | $26,252,000,000 | $26,274,000,000 | $26,741,000,000 |
| Interest Payable | $1,602,000,000 | $1,553,000,000 | $1,570,000,000 | $1,577,000,000 |
| Payables | $16,950,000,000 | $15,205,000,000 | $15,454,000,000 | $13,390,000,000 |
| Dividends Payable | $2,937,000,000 | $2,878,000,000 | $2,821,000,000 | $2,764,000,000 |
| Total Tax Payable | $1,859,000,000 | $1,902,000,000 | $2,612,000,000 | $1,876,000,000 |
| Accounts Payable | $12,154,000,000 | $10,425,000,000 | $10,021,000,000 | $8,750,000,000 |
| Equity | ||||
| Common Stock Equity | $104,460,000,000 | $99,237,000,000 | $92,430,000,000 | $91,144,000,000 |
| Total Equity Gross Minority Interest | $105,741,000,000 | $100,575,000,000 | $93,799,000,000 | $92,463,000,000 |
| Stockholders Equity | $104,460,000,000 | $99,237,000,000 | $92,430,000,000 | $91,144,000,000 |
| Other Equity Interest | $897,000,000 | $738,000,000 | $656,000,000 | $793,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,727,000,000 | $-923,000,000 | $-1,380,000,000 | $-1,865,000,000 |
| Other Equity Adjustments | $-1,727,000,000 | $-923,000,000 | $-1,380,000,000 | $-1,865,000,000 |
| Retained Earnings | $94,744,000,000 | $89,110,000,000 | $82,915,000,000 | $82,380,000,000 |
| Long Term Equity Investment | $785,000,000 | $842,000,000 | $953,000,000 | $1,071,000,000 |
| Other | ||||
| Treasury Shares Number | $74,258,296 | $81,753,488 | $87,172,997 | $91,572,258 |
| Ordinary Shares Number | $4,217,175,350 | $4,209,680,158 | $4,204,260,649 | $4,199,861,388 |
| Share Issued | $4,291,433,646 | $4,291,433,646 | $4,291,433,646 | $4,291,433,646 |
| Tangible Book Value | $-85,878,000,000 | $-91,346,000,000 | $-97,137,000,000 | $-98,784,000,000 |
| Invested Capital | $262,610,000,000 | $243,251,000,000 | $243,104,000,000 | $241,783,000,000 |
| Working Capital | $-5,448,000,000 | $-24,248,000,000 | $-16,409,000,000 | $-12,314,000,000 |
| Capital Lease Obligations | $23,493,000,000 | $24,343,000,000 | $24,268,000,000 | $25,692,000,000 |
| Total Capitalization | $243,992,000,000 | $220,618,000,000 | $230,131,000,000 | $231,820,000,000 |
| Minority Interest | $1,281,000,000 | $1,338,000,000 | $1,369,000,000 | $1,319,000,000 |
| Treasury Stock | $3,255,000,000 | $3,583,000,000 | $3,821,000,000 | $4,013,000,000 |
| Additional Paid In Capital | $13,372,000,000 | $13,466,000,000 | $13,631,000,000 | $13,420,000,000 |
| Capital Stock | $429,000,000 | $429,000,000 | $429,000,000 | $429,000,000 |
| Common Stock | $429,000,000 | $429,000,000 | $429,000,000 | $429,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $11,099,000,000 | $11,997,000,000 | $13,189,000,000 | $12,974,000,000 |
| Long Term Capital Lease Obligation | $18,951,000,000 | $19,928,000,000 | $20,002,000,000 | $21,558,000,000 |
| Current Deferred Revenue | $7,576,000,000 | $7,492,000,000 | $6,955,000,000 | $6,583,000,000 |
| Current Capital Lease Obligation | $4,542,000,000 | $4,415,000,000 | $4,266,000,000 | $4,134,000,000 |
| Current Accrued Expenses | $10,968,000,000 | $11,047,000,000 | $10,820,000,000 | $13,351,000,000 |
| Investments And Advances | $785,000,000 | $842,000,000 | $953,000,000 | $1,071,000,000 |
| Goodwill | $22,841,000,000 | $22,841,000,000 | $22,843,000,000 | $28,671,000,000 |
| Net PPE | $132,965,000,000 | $132,994,000,000 | $133,036,000,000 | $133,564,000,000 |
| Accumulated Depreciation | $-228,524,000,000 | $-222,884,000,000 | $-211,798,000,000 | $-200,255,000,000 |
| Gross PPE | $361,489,000,000 | $355,878,000,000 | $344,834,000,000 | $333,819,000,000 |
| Leases | $11,099,000,000 | $10,562,000,000 | $10,355,000,000 | $10,159,000,000 |
| Construction In Progress | $8,493,000,000 | $9,424,000,000 | $12,092,000,000 | $12,889,000,000 |
| Other Properties | $109,719,000,000 | $107,282,000,000 | $103,081,000,000 | $101,752,000,000 |
| Machinery Furniture Equipment | $190,563,000,000 | $188,740,000,000 | $181,615,000,000 | $172,890,000,000 |
| Buildings And Improvements | $40,872,000,000 | $39,130,000,000 | $36,940,000,000 | $35,382,000,000 |
| Land And Improvements | $743,000,000 | $740,000,000 | $751,000,000 | $747,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Commercial Paper | - | - | $0 | $150,000,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,676,000,000 | $18,922,000,000 | $12,912,000,000 | $10,401,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $37,137,000,000 | $36,912,000,000 | $37,475,000,000 | $37,141,000,000 |
| Cash Flow From Continuing Operating Activities | $37,137,000,000 | $36,912,000,000 | $37,475,000,000 | $37,141,000,000 |
| Operating Gains Losses | $1,067,000,000 | $23,000,000 | $1,290,000,000 | $-2,056,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-17,461,000,000 | $-17,990,000,000 | $-24,563,000,000 | $-26,740,000,000 |
| Investing Cash Flow | $-16,660,000,000 | $-18,674,000,000 | $-23,432,000,000 | $-28,662,000,000 |
| Cash Flow From Continuing Investing Activities | $-16,660,000,000 | $-18,674,000,000 | $-23,432,000,000 | $-28,662,000,000 |
| Net Other Investing Changes | $801,000,000 | $-684,000,000 | $1,161,000,000 | $62,000,000 |
| Capital Expenditure Reported | $-17,011,000,000 | $-17,090,000,000 | $-18,767,000,000 | $-23,087,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-5,613,000,000 | $-17,100,000,000 | $-14,657,000,000 | $-8,529,000,000 |
| Cash Flow From Continuing Financing Activities | $-5,613,000,000 | $-17,100,000,000 | $-14,657,000,000 | $-8,529,000,000 |
| Net Other Financing Charges | $-1,949,000,000 | $-1,075,000,000 | $-1,620,000,000 | $-2,072,000,000 |
| Cash Dividends Paid | $-11,481,000,000 | $-11,249,000,000 | $-11,025,000,000 | $-10,805,000,000 |
| Common Stock Dividend Paid | $-11,481,000,000 | $-11,249,000,000 | $-11,025,000,000 | $-10,805,000,000 |
| Other | ||||
| Repayment Of Debt | $-19,789,000,000 | $-20,344,000,000 | $-10,624,000,000 | $-13,564,000,000 |
| Issuance Of Debt | $27,606,000,000 | $15,568,000,000 | $8,612,000,000 | $17,806,000,000 |
| Interest Paid Supplemental Data | $5,772,000,000 | $5,505,000,000 | $4,384,000,000 | $3,316,000,000 |
| Income Tax Paid Supplemental Data | $3,581,000,000 | $5,632,000,000 | $2,343,000,000 | $2,736,000,000 |
| End Cash Position | $19,499,000,000 | $4,635,000,000 | $3,497,000,000 | $4,111,000,000 |
| Beginning Cash Position | $4,635,000,000 | $3,497,000,000 | $4,111,000,000 | $4,161,000,000 |
| Changes In Cash | $14,864,000,000 | $1,138,000,000 | $-614,000,000 | $-50,000,000 |
| Net Issuance Payments Of Debt | $7,817,000,000 | $-4,776,000,000 | $-2,012,000,000 | $4,348,000,000 |
| Net Long Term Debt Issuance | $7,817,000,000 | $-4,776,000,000 | $-2,012,000,000 | $4,242,000,000 |
| Long Term Debt Payments | $-19,789,000,000 | $-20,344,000,000 | $-10,624,000,000 | $-13,564,000,000 |
| Long Term Debt Issuance | $27,606,000,000 | $15,568,000,000 | $8,612,000,000 | $17,806,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $-30,000,000 | $281,000,000 |
| Purchase Of Business | $0 | $0 | $-30,000,000 | - |
| Net Intangibles Purchase And Sale | $-450,000,000 | $-900,000,000 | $-5,796,000,000 | $-3,653,000,000 |
| Purchase Of Intangibles | $-450,000,000 | $-900,000,000 | $-5,796,000,000 | $-3,653,000,000 |
| Change In Working Capital | $-2,320,000,000 | $-2,278,000,000 | $-267,000,000 | $-456,000,000 |
| Change In Payables And Accrued Expense | $1,819,000,000 | $1,109,000,000 | $2,079,000,000 | $-33,000,000 |
| Change In Payable | $1,819,000,000 | $1,109,000,000 | $2,079,000,000 | $-33,000,000 |
| Change In Account Payable | $1,819,000,000 | $1,109,000,000 | $2,079,000,000 | $-33,000,000 |
| Change In Prepaid Assets | $-1,394,000,000 | $-626,000,000 | $-435,000,000 | $928,000,000 |
| Change In Inventory | $-232,000,000 | $-196,000,000 | $287,000,000 | $627,000,000 |
| Change In Receivables | $-2,513,000,000 | $-2,565,000,000 | $-2,198,000,000 | $-1,978,000,000 |
| Changes In Account Receivables | $-2,513,000,000 | $-2,565,000,000 | $-2,198,000,000 | $-1,978,000,000 |
| Other Non Cash Items | $-2,256,000,000 | $173,000,000 | $-3,710,000,000 | $-3,778,000,000 |
| Provisionand Write Offof Assets | $2,349,000,000 | $2,338,000,000 | $2,214,000,000 | $1,611,000,000 |
| Asset Impairment Charge | $0 | $0 | $5,841,000,000 | $0 |
| Deferred Tax | $2,340,000,000 | $815,000,000 | $2,388,000,000 | $2,973,000,000 |
| Deferred Income Tax | $2,340,000,000 | $815,000,000 | $2,388,000,000 | $2,973,000,000 |
| Depreciation Amortization Depletion | $18,349,000,000 | $17,892,000,000 | $17,624,000,000 | $17,099,000,000 |
| Depreciation And Amortization | $18,349,000,000 | $17,892,000,000 | $17,624,000,000 | $17,099,000,000 |
| Amortization Cash Flow | $2,999,000,000 | $2,781,000,000 | $2,687,000,000 | $2,507,000,000 |
| Amortization Of Intangibles | $2,999,000,000 | $2,781,000,000 | $2,687,000,000 | $2,507,000,000 |
| Depreciation | $15,350,000,000 | $15,112,000,000 | $14,937,000,000 | $14,592,000,000 |
| Pension And Employee Benefit Expense | $1,025,000,000 | $-52,000,000 | $1,206,000,000 | $-2,046,000,000 |
| Earnings Losses From Equity Investments | $42,000,000 | $75,000,000 | $84,000,000 | $-10,000,000 |
| Net Income From Continuing Operations | $17,608,000,000 | $17,949,000,000 | $12,095,000,000 | $21,748,000,000 |
| Net Short Term Debt Issuance | - | $0 | $-150,000,000 | $106,000,000 |
| Short Term Debt Issuance | - | $0 | - | $106,000,000 |
| Net Investment Purchase And Sale | - | $-712,000,000 | $880,000,000 | $-2,265,000,000 |
| Sale Of Business | - | $0 | $0 | $281,000,000 |
| Short Term Debt Payments | - | - | $-150,000,000 | - |
| Purchase Of Investment | - | - | - | $-2,265,000,000 |
Fetched: 2026-06-01