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Data as of

Verizon Management record

VZSEC filings, as filedCross-checked

Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 4.8xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss, the latest of the 17Net debt divided by operating income, number of fiscal yearsSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26CashAndCashEquivalentsAtCarryingValue0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26DebtCurrent0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26LongTermDebtAndCapitalLeaseObligations0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28CashAndCashEquivalentsAtCarryingValue0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28DebtCurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28LongTermDebtNoncurrent0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24CashAndCashEquivalentsAtCarryingValue0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24DebtCurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24LongTermDebtNoncurrent0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26CashAndCashEquivalentsAtCarryingValue0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26DebtCurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26LongTermDebtNoncurrent0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23CashAndCashEquivalentsAtCarryingValue0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23DebtCurrent0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23LongTermDebtAndCapitalLeaseObligations0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23CashAndCashEquivalentsAtCarryingValue0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23DebtCurrent0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23LongTermDebtAndCapitalLeaseObligations0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21CashAndCashEquivalentsAtCarryingValue0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21DebtCurrent0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21LongTermDebtAndCapitalLeaseObligations0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23CashAndCashEquivalentsAtCarryingValue0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23DebtCurrent0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23LongTermDebtAndCapitalLeaseObligations0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15CashAndCashEquivalentsAtCarryingValue0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15DebtCurrent0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15LongTermDebtAndCapitalLeaseObligations0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21CashAndCashEquivalentsAtCarryingValue0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21DebtCurrent0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21LongTermDebtAndCapitalLeaseObligations0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25CashAndCashEquivalentsAtCarryingValue0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligations0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25ShortTermBorrowings0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11CashAndCashEquivalentsAtCarryingValue0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligations0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11ShortTermBorrowings0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10CashAndCashEquivalentsAtCarryingValue0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligations0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10ShortTermBorrowings0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12CashAndCashEquivalentsAtCarryingValue0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligations0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12ShortTermBorrowings0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17CashAndCashEquivalentsAtCarryingValue0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17DebtCurrent0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17LongTermDebtAndCapitalLeaseObligations0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 1.3xNet debt divided by operating income, lowestSEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss in 2013Net debt divided by operating income, lowest, fiscal yearSEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27CashAndCashEquivalentsAtCarryingValue0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27DebtCurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27LongTermDebtNoncurrent0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss to 6.5xNet debt divided by operating income, highestSEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings in 2023Net debt divided by operating income, highest, fiscal yearSEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09CashAndCashEquivalentsAtCarryingValue0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligations0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09LongTermDebtAndCapitalLeaseObligationsCurrent0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09ShortTermBorrowings.

Operating income divided by interest expense was 4.4xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17InterestExpenseNonoperating0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00007327120000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17InterestExpenseNonoperating0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26InterestExpense0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26OperatingIncomeLoss0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28InterestExpense0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28OperatingIncomeLoss0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24InterestExpense0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24OperatingIncomeLoss0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26InterestExpense0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26OperatingIncomeLoss0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27InterestExpense0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27OperatingIncomeLoss0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23InterestExpense0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23InterestExpense0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23OperatingIncomeLoss0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21InterestExpense0001193125-17-050292 · FY2016 · period ended 2016-12-31 · filed 2017-02-21OperatingIncomeLoss0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23InterestExpense0000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23OperatingIncomeLoss0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15InterestExpense0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15OperatingIncomeLoss0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21InterestExpense0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21OperatingIncomeLoss0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25InterestExpense0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25OperatingIncomeLoss0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11InterestExpense0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11OperatingIncomeLoss0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10InterestExpense0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10OperatingIncomeLoss0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09InterestExpense0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09OperatingIncomeLoss0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12InterestExpenseNonoperating0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12OperatingIncomeLoss0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17InterestExpenseNonoperating0000732712-26-000007 · FY2025 · period ended 2025-12-31 · filed 2026-02-17OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was 4.0xOperating income divided by interest expense, lowestSEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23InterestExpense0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss in 2014Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00007327120001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23InterestExpense0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23OperatingIncomeLoss.

The record

Capital allocation in stress windows, by quarter

industrial slowdown: quarters mostly within 2015-07-01 to 2016-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2015 Q3$60 millionBuybacks, FY2015 Q3SEC EDGAR · CIK 00007327120001193125-15-354559 · FY2015PaymentsForRepurchaseOfCommonStock0001193125-15-265779 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.1 billionDividends, FY2015 Q3SEC EDGAR · CIK 00007327120001193125-15-354559 · FY2015PaymentsOfDividends0001193125-15-265779 · FY2015PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.4 billionDebt repayment, FY2015 Q3SEC EDGAR · CIK 00007327120001193125-15-354559 · FY2015RepaymentsOfLongTermDebtAndCapitalSecurities0001193125-15-265779 · FY2015RepaymentsOfLongTermDebtAndCapitalSecuritiesd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt issued, FY2015 Q3SEC EDGAR · CIK 00007327120001193125-15-354559 · FY2015ProceedsFromIssuanceOfLongTermDebt0001193125-15-265779 · FY2015ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2015 Q4$0Buybacks, FY2015 Q4SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015PaymentsForRepurchaseOfCommonStock0001193125-15-354559 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.2 billionDividends, FY2015 Q4SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015PaymentsOfDividends0001193125-15-354559 · FY2015PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2.2 billionDebt repayment, FY2015 Q4SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015RepaymentsOfLongTermDebtAndCapitalSecurities0001193125-15-354559 · FY2015RepaymentsOfLongTermDebtAndCapitalSecuritiesd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$170 millionDebt issued, FY2015 Q4SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015ProceedsFromIssuanceOfLongTermDebt0001193125-15-354559 · FY2015ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2016 Q1MissingBuybacks, FY2016 Q1no quarterly amount is shown for this item$2.3 billionDividends, FY2016 Q1SEC EDGAR · CIK 00007327120001193125-16-562197 · FY2016PaymentsOfDividends$376 millionDebt repayment, FY2016 Q1SEC EDGAR · CIK 00007327120001193125-16-562197 · FY2016RepaymentsOfLongTermDebtAndCapitalSecuritiesMissingDebt issued, FY2016 Q1no quarterly amount is shown for this item
FY2016 Q2MissingBuybacks, FY2016 Q2no quarterly amount is shown for this item$2.3 billionDividends, FY2016 Q2SEC EDGAR · CIK 00007327120001193125-16-664131 · FY2016PaymentsOfDividends0001193125-16-562197 · FY2016PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$10.9 billionDebt repayment, FY2016 Q2SEC EDGAR · CIK 00007327120001193125-16-664131 · FY2016RepaymentsOfLongTermDebtAndCapitalSecurities0001193125-16-562197 · FY2016RepaymentsOfLongTermDebtAndCapitalSecuritiesd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt issued, FY2016 Q2no quarterly amount is shown for this item

pandemic: quarters mostly within 2020-01-01 to 2020-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2020 Q1MissingBuybacks, FY2020 Q1no quarterly amount is shown for this item$2.5 billionDividends, FY2020 Q1SEC EDGAR · CIK 00007327120000732712-20-000027 · FY2020PaymentsOfDividends$1.7 billionDebt repayment, FY2020 Q1SEC EDGAR · CIK 00007327120000732712-20-000027 · FY2020vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligationsthe fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal year$5.8 billionDebt issued, FY2020 Q1SEC EDGAR · CIK 00007327120000732712-20-000027 · FY2020vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebtthe fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal year
FY2020 Q2MissingBuybacks, FY2020 Q2no quarterly amount is shown for this item$2.5 billionDividends, FY2020 Q2SEC EDGAR · CIK 00007327120000732712-20-000052 · FY2020PaymentsOfDividends0000732712-20-000027 · FY2020PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$6.8 billionDebt repayment, FY2020 Q2SEC EDGAR · CIK 00007327120000732712-20-000052 · FY2020vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations0000732712-20-000027 · FY2020vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligationsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeard$3.5 billionDebt issued, FY2020 Q2SEC EDGAR · CIK 00007327120000732712-20-000052 · FY2020vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt0000732712-20-000027 · FY2020vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeard

rate shock: quarters mostly within 2022-01-01 to 2022-12-31

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2022 Q1MissingBuybacks, FY2022 Q1no quarterly amount is shown for this item$2.7 billionDividends, FY2022 Q1SEC EDGAR · CIK 00007327120000732712-22-000019 · FY2022PaymentsOfDividends$6.6 billionDebt repayment, FY2022 Q1SEC EDGAR · CIK 00007327120000732712-22-000019 · FY2022vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligationsthe fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal year$3.6 billionDebt issued, FY2022 Q1SEC EDGAR · CIK 00007327120000732712-22-000019 · FY2022vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebtthe fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal year
FY2022 Q2MissingBuybacks, FY2022 Q2no quarterly amount is shown for this item$2.7 billionDividends, FY2022 Q2SEC EDGAR · CIK 00007327120000732712-22-000043 · FY2022PaymentsOfDividends0000732712-22-000019 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$849 millionDebt repayment, FY2022 Q2SEC EDGAR · CIK 00007327120000732712-22-000043 · FY2022vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations0000732712-22-000019 · FY2022vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligationsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeard$13 millionDebt issued, FY2022 Q2SEC EDGAR · CIK 00007327120000732712-22-000043 · FY2022vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt0000732712-22-000019 · FY2022vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeard
FY2022 Q3MissingBuybacks, FY2022 Q3no quarterly amount is shown for this item$2.7 billionDividends, FY2022 Q3SEC EDGAR · CIK 00007327120000732712-22-000050 · FY2022PaymentsOfDividends0000732712-22-000043 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$596 millionDebt repayment, FY2022 Q3SEC EDGAR · CIK 00007327120000732712-22-000050 · FY2022vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations0000732712-22-000043 · FY2022vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligationsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeard$988 millionDebt issued, FY2022 Q3SEC EDGAR · CIK 00007327120000732712-22-000050 · FY2022vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt0000732712-22-000043 · FY2022vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeard
FY2022 Q4MissingBuybacks, FY2022 Q4no quarterly amount is shown for this item$2.7 billionDividends, FY2022 Q4SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022PaymentsOfDividends0000732712-22-000050 · FY2022PaymentsOfDividendsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$615 millionDebt repayment, FY2022 Q4SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations0000732712-22-000050 · FY2022vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligationsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeard$2.5 billionDebt issued, FY2022 Q4SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt0000732712-22-000050 · FY2022vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.the fiscal year is a sum of several lines; the quarter is based on one tag, and the quarters do not add up to the fiscal yeard

Buybacks year by year

Fiscal yearPrice-to-earnings paid
2009MissingPrice-to-earnings paid FY2009FY2009: the buyback amount in the year's own 10-K is zero, so there is no price per repurchased shareFigures used · SEC EDGAR · CIK 00007327120001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26PaymentsForRepurchaseOfCommonStock
2010MissingPrice-to-earnings paid FY2010FY2010: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
2011MissingPrice-to-earnings paid FY2011FY2011: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
2012MissingPrice-to-earnings paid FY2012FY2012: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
2013MissingPrice-to-earnings paid FY2013FY2013: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00007327120001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27PaymentsForRepurchaseOfCommonStock
2014MissingPrice-to-earnings paid FY2014FY2014: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
2015MissingPrice-to-earnings paid FY2015FY2015: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00007327120001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23PaymentsForRepurchaseOfCommonStock
2016MissingPrice-to-earnings paid FY2016FY2016: the buyback amount in the year's own 10-K is zero, so there is no price per repurchased shareFigures used · SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2016 · period ended 2016-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStockc: comparative figure from a later filing (PaymentsForRepurchaseOfCommonStock FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.
2017MissingPrice-to-earnings paid FY2017FY2017: the buyback amount in the year's own 10-K is zero, so there is no price per repurchased shareFigures used · SEC EDGAR · CIK 00007327120000732712-18-000009 · FY2017 · period ended 2017-12-31 · filed 2018-02-23PaymentsForRepurchaseOfCommonStock
2018MissingPrice-to-earnings paid FY2018FY2018: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
2019MissingPrice-to-earnings paid FY2019FY2019: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
2020MissingPrice-to-earnings paid FY2020FY2020: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
2021MissingPrice-to-earnings paid FY2021FY2021: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
2022MissingPrice-to-earnings paid FY2022FY2022: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
2023MissingPrice-to-earnings paid FY2023FY2023: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
2024MissingPrice-to-earnings paid FY2024FY2024: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
2025MissingPrice-to-earnings paid FY2025FY2025: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share

Acquisitions and goodwill impairments year by year

Fiscal yearPaid for acquisitionsGoodwill impairment
2018$230 millionPaid for acquisitions FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15PaymentsToAcquireBusinessesNetOfCashAcquired$4.6 billionGoodwill impairment FY2018SEC EDGAR · CIK 00007327120000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15GoodwillImpairmentLoss
2019$29 millionPaid for acquisitions FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21PaymentsToAcquireBusinessesNetOfCashAcquired$186 millionGoodwill impairment FY2019SEC EDGAR · CIK 00007327120000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21GoodwillImpairmentLoss
2022MissingPaid for acquisitions FY2022net cash received: PaymentsToAcquireBusinessesNetOfCashAcquired −248.0 million in 0000732712-23-000012 — the filing shows: Cash received (paid) related to acquisitions of businesses, net of cash acquired 248$16 millionrGoodwill impairment FY2022SEC EDGAR · CIK 00007327120000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10GoodwillImpairmentLossr: a later 10-K shows a different figure for GoodwillImpairmentLoss FY2022. As filed is shown.
2023$30 millionPaid for acquisitions FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09PaymentsToAcquireBusinessesNetOfCashAcquired$5.8 billionGoodwill impairment FY2023SEC EDGAR · CIK 00007327120000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09GoodwillImpairmentLoss

Events reported on Form 8-K

Selected items from the company's current reports on Form 8-K, as listed by SEC EDGAR or headed in each filing, and checked against the filing. The filings themselves are not summarized.

Date filedItem
2026-07-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2026-05-28Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2026-02-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2026-02-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2026-01-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-10-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-08-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-03-19Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-02-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-06-27Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-05-23Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-02-02Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-01-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-03-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-11-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-08-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-06-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-05-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-11-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-09-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-08-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-06-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-05-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-02-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-10-02Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-03-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-02-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-12-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-05-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-02-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-10-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-09-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-06-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-03-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-10-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-05-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-03-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-12-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-09-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-06-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-12-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-11-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-09-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-05-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-02-18Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-02-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-01-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-12-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-02-21Item 2.01 Completion of Acquisition or Disposition of Assets
2014-02-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-11-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-06-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-02-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-12-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-12-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-07-22Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-03-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-09-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-09-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-02-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-12-23Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-09-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-03-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-02-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-02-17Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-02-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

Lines without a figure for Verizon

The reason is given with each line; the methodology explains which inputs each line needs.

Sources for the figures on this page

SEC EDGAR · CIK 0000732712. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-09-021177 · filed 2009-02-06 · https://www.sec.gov/Archives/edgar/data/732712/000119312509021177/
  2. 0001193125-09-030735 · filed 2009-02-17 · https://www.sec.gov/Archives/edgar/data/732712/000119312509030735/
  3. 0001193125-09-037554 · filed 2009-02-25 · https://www.sec.gov/Archives/edgar/data/732712/000119312509037554/
  4. 0001193125-09-044870 · filed 2009-03-04 · https://www.sec.gov/Archives/edgar/data/732712/000119312509044870/
  5. 0001193125-09-187620 · filed 2009-09-04 · https://www.sec.gov/Archives/edgar/data/732712/000119312509187620/
  6. 0001193125-09-258943 · filed 2009-12-23 · https://www.sec.gov/Archives/edgar/data/732712/000119312509258943/
  7. 0001193125-10-025601 · filed 2010-02-09 · https://www.sec.gov/Archives/edgar/data/732712/000119312510025601/
  8. 0001193125-10-041685 · FY2009 · period ended 2009-12-31 · filed 2010-02-26 · https://www.sec.gov/Archives/edgar/data/732712/000119312510041685/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, WeightedAverageNumberOfSharesOutstandingBasic
  9. 0001193125-10-209084 · filed 2010-09-13 · https://www.sec.gov/Archives/edgar/data/732712/000119312510209084/
  10. 0001193125-10-213190 · filed 2010-09-20 · https://www.sec.gov/Archives/edgar/data/732712/000119312510213190/
  11. 0001193125-11-049476 · FY2010 · period ended 2010-12-31 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/732712/000119312511049476/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  12. 0001193125-11-057878 · filed 2011-03-07 · https://www.sec.gov/Archives/edgar/data/732712/000119312511057878/
  13. 0001193125-11-194187 · filed 2011-07-22 · https://www.sec.gov/Archives/edgar/data/732712/000119312511194187/
  14. 0001193125-11-332213 · filed 2011-12-06 · https://www.sec.gov/Archives/edgar/data/732712/000119312511332213/
  15. 0001193125-12-077846 · FY2011 · period ended 2011-12-31 · filed 2012-02-24 · https://www.sec.gov/Archives/edgar/data/732712/000119312512077846/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  16. 0001193125-12-493313 · filed 2012-12-06 · https://www.sec.gov/Archives/edgar/data/732712/000119312512493313/
  17. 0001193125-13-043053 · filed 2013-02-07 · https://www.sec.gov/Archives/edgar/data/732712/000119312513043053/
  18. 0001193125-13-075713 · FY2012 · period ended 2012-12-31 · filed 2013-02-26 · https://www.sec.gov/Archives/edgar/data/732712/000119312513075713/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss
  19. 0001193125-13-253564 · filed 2013-06-10 · https://www.sec.gov/Archives/edgar/data/732712/000119312513253564/
  20. 0001193125-13-432495 · filed 2013-11-07 · https://www.sec.gov/Archives/edgar/data/732712/000119312513432495/
  21. 0001193125-14-045399 · filed 2014-02-11 · https://www.sec.gov/Archives/edgar/data/732712/000119312514045399/
  22. 0001193125-14-062161 · filed 2014-02-21 · https://www.sec.gov/Archives/edgar/data/732712/000119312514062161/
  23. 0001193125-14-073266 · FY2013 · period ended 2013-12-31 · filed 2014-02-27 · https://www.sec.gov/Archives/edgar/data/732712/000119312514073266/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock
  24. 0001193125-14-436511 · filed 2014-12-08 · https://www.sec.gov/Archives/edgar/data/732712/000119312514436511/
  25. 0001193125-15-010064 · filed 2015-01-14 · https://www.sec.gov/Archives/edgar/data/732712/000119312515010064/
  26. 0001193125-15-035447 · filed 2015-02-05 · https://www.sec.gov/Archives/edgar/data/732712/000119312515035447/
  27. 0001193125-15-051424 · filed 2015-02-18 · https://www.sec.gov/Archives/edgar/data/732712/000119312515051424/
  28. 0001193125-15-057710 · FY2014 · period ended 2014-12-31 · filed 2015-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000119312515057710/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss
  29. 0001193125-15-185255 · filed 2015-05-13 · https://www.sec.gov/Archives/edgar/data/732712/000119312515185255/
  30. 0001193125-15-311636 · filed 2015-09-03 · https://www.sec.gov/Archives/edgar/data/732712/000119312515311636/
  31. 0001193125-15-367882 · filed 2015-11-05 · https://www.sec.gov/Archives/edgar/data/732712/000119312515367882/
  32. 0001193125-15-400066 · filed 2015-12-10 · https://www.sec.gov/Archives/edgar/data/732712/000119312515400066/
  33. 0001193125-16-473367 · FY2015 · period ended 2015-12-31 · filed 2016-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000119312516473367/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  34. 0001193125-16-617604 · filed 2016-06-09 · https://www.sec.gov/Archives/edgar/data/732712/000119312516617604/
  35. 0001193125-16-699639 · filed 2016-09-01 · https://www.sec.gov/Archives/edgar/data/732712/000119312516699639/
  36. 0001193125-16-798875 · filed 2016-12-20 · https://www.sec.gov/Archives/edgar/data/732712/000119312516798875/
  37. 0001193125-17-050292 · FY2016 · period ended 2016-06-30, 2016-12-31 · filed 2017-02-21 · https://www.sec.gov/Archives/edgar/data/732712/000119312517050292/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, dei:EntityPublicFloat
  38. 0001193125-17-088316 · filed 2017-03-20 · https://www.sec.gov/Archives/edgar/data/732712/000119312517088316/
  39. 0001193125-17-165255 · filed 2017-05-10 · https://www.sec.gov/Archives/edgar/data/732712/000119312517165255/
  40. 0001193125-17-303383 · filed 2017-10-04 · https://www.sec.gov/Archives/edgar/data/732712/000119312517303383/
  41. 0000732712-18-000009 · FY2016, 2017 · period ended 2016-12-31, 2017-12-31 · filed 2018-02-23 · https://www.sec.gov/Archives/edgar/data/732712/000073271218000009/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends
  42. 0001193125-18-073362 · filed 2018-03-07 · https://www.sec.gov/Archives/edgar/data/732712/000119312518073362/
  43. 0001193125-18-187324 · filed 2018-06-08 · https://www.sec.gov/Archives/edgar/data/732712/000119312518187324/
  44. 0001193125-18-268028 · filed 2018-09-06 · https://www.sec.gov/Archives/edgar/data/732712/000119312518268028/
  45. 0001193125-18-292824 · filed 2018-10-04 · https://www.sec.gov/Archives/edgar/data/732712/000119312518292824/
  46. 0001193125-19-031476 · filed 2019-02-08 · https://www.sec.gov/Archives/edgar/data/732712/000119312519031476/
  47. 0000732712-19-000012 · FY2018 · period ended 2018-12-31 · filed 2019-02-15 · https://www.sec.gov/Archives/edgar/data/732712/000073271219000012/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GoodwillImpairmentLoss, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired
  48. 0001193125-19-142992 · filed 2019-05-09 · https://www.sec.gov/Archives/edgar/data/732712/000119312519142992/
  49. 0001193125-19-307167 · filed 2019-12-05 · https://www.sec.gov/Archives/edgar/data/732712/000119312519307167/
  50. 0001193125-20-025340 · filed 2020-02-05 · https://www.sec.gov/Archives/edgar/data/732712/000119312520025340/
  51. 0000732712-20-000014 · FY2019 · period ended 2019-12-31 · filed 2020-02-21 · https://www.sec.gov/Archives/edgar/data/732712/000073271220000014/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GoodwillImpairmentLoss, InterestExpense, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired
  52. 0001193125-20-072475 · filed 2020-03-13 · https://www.sec.gov/Archives/edgar/data/732712/000119312520072475/
  53. 0001193125-20-262310 · filed 2020-10-02 · https://www.sec.gov/Archives/edgar/data/732712/000119312520262310/
  54. 0001193125-21-044142 · filed 2021-02-16 · https://www.sec.gov/Archives/edgar/data/732712/000119312521044142/
  55. 0000732712-21-000012 · FY2020 · period ended 2020-12-31 · filed 2021-02-25 · https://www.sec.gov/Archives/edgar/data/732712/000073271221000012/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings
  56. 0001193125-21-146756 · filed 2021-05-03 · https://www.sec.gov/Archives/edgar/data/732712/000119312521146756/
  57. 0001193125-21-199523 · filed 2021-06-25 · https://www.sec.gov/Archives/edgar/data/732712/000119312521199523/
  58. 0001193125-21-245801 · filed 2021-08-13 · https://www.sec.gov/Archives/edgar/data/732712/000119312521245801/
  59. 0001193125-21-262922 · filed 2021-09-01 · https://www.sec.gov/Archives/edgar/data/732712/000119312521262922/
  60. 0001193125-21-323046 · filed 2021-11-08 · https://www.sec.gov/Archives/edgar/data/732712/000119312521323046/
  61. 0000732712-22-000008 · FY2021 · period ended 2021-12-31 · filed 2022-02-11 · https://www.sec.gov/Archives/edgar/data/732712/000073271222000008/CashAndCashEquivalentsAtCarryingValue, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings
  62. 0001193125-22-151826 · filed 2022-05-16 · https://www.sec.gov/Archives/edgar/data/732712/000119312522151826/
  63. 0001193125-22-168378 · filed 2022-06-06 · https://www.sec.gov/Archives/edgar/data/732712/000119312522168378/
  64. 0001193125-22-230055 · filed 2022-08-25 · https://www.sec.gov/Archives/edgar/data/732712/000119312522230055/
  65. 0001193125-22-278771 · filed 2022-11-07 · https://www.sec.gov/Archives/edgar/data/732712/000119312522278771/
  66. 0000732712-23-000012 · FY2022 · period ended 2022-12-31 · filed 2023-02-10 · https://www.sec.gov/Archives/edgar/data/732712/000073271223000012/CashAndCashEquivalentsAtCarryingValue, GoodwillImpairmentLoss, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, ShortTermBorrowings, vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt, vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations
  67. 0001193125-23-058988 · filed 2023-03-03 · https://www.sec.gov/Archives/edgar/data/732712/000119312523058988/
  68. 0001193125-24-013874 · filed 2024-01-24 · https://www.sec.gov/Archives/edgar/data/732712/000119312524013874/
  69. 0001193125-24-022476 · filed 2024-02-02 · https://www.sec.gov/Archives/edgar/data/732712/000119312524022476/
  70. 0000732712-24-000010 · FY2023 · period ended 2023-12-31 · filed 2024-02-09 · https://www.sec.gov/Archives/edgar/data/732712/000073271224000010/CashAndCashEquivalentsAtCarryingValue, GoodwillImpairmentLoss, InterestExpense, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, ShortTermBorrowings
  71. 0001193125-24-146021 · filed 2024-05-23 · https://www.sec.gov/Archives/edgar/data/732712/000119312524146021/
  72. 0001193125-24-170544 · filed 2024-06-27 · https://www.sec.gov/Archives/edgar/data/732712/000119312524170544/
  73. 0001193125-25-023131 · filed 2025-02-10 · https://www.sec.gov/Archives/edgar/data/732712/000119312525023131/
  74. 0000732712-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-12 · https://www.sec.gov/Archives/edgar/data/732712/000073271225000006/CashAndCashEquivalentsAtCarryingValue, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, LongTermDebtAndCapitalLeaseObligationsCurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, ShortTermBorrowings
  75. 0000732712-25-000015 · filed 2025-03-19 · https://www.sec.gov/Archives/edgar/data/732712/000073271225000015/
  76. 0001193125-25-187702 · filed 2025-08-25 · https://www.sec.gov/Archives/edgar/data/732712/000119312525187702/
  77. 0001193125-25-231018 · filed 2025-10-06 · https://www.sec.gov/Archives/edgar/data/732712/000119312525231018/
  78. 0001193125-26-010395 · filed 2026-01-12 · https://www.sec.gov/Archives/edgar/data/732712/000119312526010395/
  79. 0001193125-26-039415 · filed 2026-02-05 · https://www.sec.gov/Archives/edgar/data/732712/000119312526039415/
  80. 0001193125-26-041947 · filed 2026-02-09 · https://www.sec.gov/Archives/edgar/data/732712/000119312526041947/
  81. 0000732712-26-000007 · FY2025 · period ended 2025-06-30, 2025-12-31 · filed 2026-02-17 · https://www.sec.gov/Archives/edgar/data/732712/000073271226000007/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpenseNonoperating, LongTermDebtAndCapitalLeaseObligations, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividends, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat
  82. 0001193125-26-245230 · filed 2026-05-28 · https://www.sec.gov/Archives/edgar/data/732712/000119312526245230/
  83. 0001193125-26-315236 · filed 2026-07-24 · https://www.sec.gov/Archives/edgar/data/732712/000119312526315236/
  84. 0000732712-20-000027 · https://www.sec.gov/Archives/edgar/data/732712/000073271220000027/PaymentsOfDividends, vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt, vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations
  85. 0000732712-20-000052 · https://www.sec.gov/Archives/edgar/data/732712/000073271220000052/PaymentsOfDividends, vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt, vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations
  86. 0000732712-22-000019 · https://www.sec.gov/Archives/edgar/data/732712/000073271222000019/PaymentsOfDividends, vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt, vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations
  87. 0000732712-22-000043 · https://www.sec.gov/Archives/edgar/data/732712/000073271222000043/PaymentsOfDividends, vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt, vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations
  88. 0000732712-22-000050 · https://www.sec.gov/Archives/edgar/data/732712/000073271222000050/PaymentsOfDividends, vz:ProceedsFromIssuanceOfLongtermDebtExcludingAssetbackedDebt, vz:RepaymentsOfLongTermBorrowingsAndFinanceLeaseObligations
  89. 0001193125-15-265779 · https://www.sec.gov/Archives/edgar/data/732712/000119312515265779/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  90. 0001193125-15-354559 · https://www.sec.gov/Archives/edgar/data/732712/000119312515354559/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebtAndCapitalSecurities
  91. 0001193125-16-562197 · https://www.sec.gov/Archives/edgar/data/732712/000119312516562197/PaymentsOfDividends, RepaymentsOfLongTermDebtAndCapitalSecurities
  92. 0001193125-16-664131 · https://www.sec.gov/Archives/edgar/data/732712/000119312516664131/PaymentsOfDividends, RepaymentsOfLongTermDebtAndCapitalSecurities