VERIZON COMMUNICATIONS INC

VZSEC EDGAR

Telephone Communications (No Radiotelephone)(DE)CIK: 732712

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$134.0B	$136.8B	$133.6B	$128.3B	$131.9B
Cost of Goods and Services Sold	—	—	—	—	—
Selling, General and Administrative Expense	$32.7B	$30.1B	$28.7B	$31.6B	$29.9B
Operating Income (Loss)	$22.9B	$30.5B	$32.4B	$28.8B	$30.4B
Interest Expense	—	—	$3.5B	$4.2B	$4.7B
Other Nonoperating Income (Expense)	-$313.0M	$1.4B	$312.0M	-$539.0M	-$2.9B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$17.0B	$28.3B	$29.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$384.7B	$380.3B	$379.7B	$366.6B	$316.5B
Assets, Current	$40.5B	$36.8B	$37.9B	$36.7B	$54.6B
Cash and Cash Equivalents, at Carrying Value	$4.2B	$2.1B	$2.6B	$2.9B	$22.2B
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	$23.9B
Inventory, Net	$2.2B	$2.1B	$2.4B	$3.1B	$1.8B
Liabilities, Current	$64.8B	$53.2B	$50.2B	$47.2B	$39.7B
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$37.5B	$37.1B	$39.5B	$41.8B	$35.7B
Net Cash Provided by (Used in) Investing Activities	-$23.4B	-$28.7B	-$67.2B	-$23.5B	-$17.6B
Net Cash Provided by (Used in) Financing Activities	-$14.7B	-$8.5B	$8.3B	$1.3B	-$18.2B
Payments of Dividends	$11.0B	$10.8B	$10.4B	$10.2B	$10.0B
Payments for Repurchase of Common Stock	—	—	—	—	—

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