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VERIZON CALIFORNIA INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-12

41 filing records in this dataset, filed from 1994-03-30 to 2003-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

859 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 858500000 USD Source

Operating margin

41.34%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 354900000 USD Source
Revenue: 858500000 USD Source

Operating cash flow

240 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 999700000 USD Source
Operating Cash Flow: 759900000 USD Source

Free cash flow

59.8 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 999700000 USD Source
Operating Cash Flow: 759900000 USD Source
Capital Expenditure: 482700000 USD Source
Capital Expenditure: 302700000 USD Source

Cash and cash equivalents: 100 thousand USD 2003-09-30 Source
Exact value

100000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-11-12.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1994-12-31
Operating income: 9 of 11 periods available· newest 1999-12-31
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 8 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+19.4%

Prior period

USD 681.5 million

1998-01-01 – 1998-12-31
Current period

USD 813.4 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

813400000 − 681500000 = 131900000 USD

681500000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
813400000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · VERIZON CALIFORNIA INC · 1999-12-31 VERIZON CALIFORNIA INC (edgar:40864) Year-over-year change in Net income: 131900000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 813400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1454 Input fundies:NetIncome: 681500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1454
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3.3%

Prior period

USD 1.09 billion

1998-01-01 – 1998-12-31
Current period

USD 1.13 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

1125300000 − 1089000000 = 36300000 USD

1089000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1125300000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · VERIZON CALIFORNIA INC · 1999-12-31 VERIZON CALIFORNIA INC (edgar:40864) Year-over-year change in Operating cash flow: 36300000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1125300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1468 Input fundies:OperatingCashFlow: 1089000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1468
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.9%

Prior period

USD 692.9 million

1998-01-01 – 1998-12-31
Current period

USD 576.1 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

576100000 − 692900000 = -116800000 USD

692900000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
576100000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · VERIZON CALIFORNIA INC · 1999-12-31 VERIZON CALIFORNIA INC (edgar:40864) Year-over-year change in Capital expenditure: -116800000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 576100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1472 Input fundies:CapitalExpenditure: 692900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1472
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1994 1994-01-01 – 1994-12-31

Revenue USD 2.88 billion 100% of revenue
Operating costs Derived USD 1.94 billion 67% of revenue
Operating income USD 945.67 million 33% of revenue
Tax, interest and other Derived USD 445.39 million 15% of revenue
Net income USD 500.29 million 17% of revenue

Cash

Operating cash flow USD 976.91 million 34% of revenue
Capital expenditure USD 504.79 million 18% of revenue
Free cash flow Derived USD 472.13 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 15%13%73%
1992 14%12%73%
1993 90%
1994 17%15%67%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	2964043000	2150188000 Derived	813855000	371397000 Derived	442458000	353282000 Derived	Source 1991-01-01 – 1991-12-31: 2964043000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 813855000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 442458000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 954518000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 601236000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	2921018000	2145024000 Derived	775994000	360624000 Derived	415370000	499999000 Derived	Source 1992-01-01 – 1992-12-31: 2921018000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 775994000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 415370000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 1036034000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 536035000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	2874778000	2601477000 Derived	273301000	199896000 Derived	73405000	493936000 Derived	Source 1993-01-01 – 1993-12-31: 2874778000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 273301000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 73405000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 991339000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 497403000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2881730000	1936058000 Derived	945672000	445386000 Derived	500286000	472127000 Derived	Source 1994-01-01 – 1994-12-31: 2881730000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 945672000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 500286000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 976914000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 504787000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	2964043000	Revenue: 2964043000 Open source
19921992-12-31	Revenue	2921018000	Revenue: 2921018000 Open source
19931993-12-31	Revenue	2874778000	Revenue: 2874778000 Open source
19941994-12-31	Revenue	2881730000	Revenue: 2881730000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 2964043000 Open source
19921992-12-31	Year over year	-1.5%	Revenue: 2921018000 Open source Revenue: 2964043000 Open source
19931993-12-31	Year over year	-1.6%	Revenue: 2874778000 Open source Revenue: 2921018000 Open source
19941994-12-31	Year over year	0.2%	Revenue: 2881730000 Open source Revenue: 2874778000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 32.8% 1994

Net margin 17.4% 1994

Free cash flow margin 16.4% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	27.5%	Operating Income: 813855000 Open source Revenue: 2964043000 Open source
19921992-12-31	Operating margin	26.6%	Operating Income: 775994000 Open source Revenue: 2921018000 Open source
19931993-12-31	Operating margin	9.5%	Operating Income: 273301000 Open source Revenue: 2874778000 Open source
19941994-12-31	Operating margin	32.8%	Operating Income: 945672000 Open source Revenue: 2881730000 Open source
19911991-12-31	Net margin	14.9%	Net Income: 442458000 Open source Revenue: 2964043000 Open source
19921992-12-31	Net margin	14.2%	Net Income: 415370000 Open source Revenue: 2921018000 Open source
19931993-12-31	Net margin	2.6%	Net Income: 73405000 Open source Revenue: 2874778000 Open source
19941994-12-31	Net margin	17.4%	Net Income: 500286000 Open source Revenue: 2881730000 Open source
19911991-12-31	Free cash flow margin	11.9%	Revenue: 2964043000 Open source Operating Cash Flow: 954518000 Open source Capital Expenditure: 601236000 Open source
19921992-12-31	Free cash flow margin	17.1%	Revenue: 2921018000 Open source Operating Cash Flow: 1036034000 Open source Capital Expenditure: 536035000 Open source
19931993-12-31	Free cash flow margin	17.2%	Revenue: 2874778000 Open source Operating Cash Flow: 991339000 Open source Capital Expenditure: 497403000 Open source
19941994-12-31	Free cash flow margin	16.4%	Revenue: 2881730000 Open source Operating Cash Flow: 976914000 Open source Capital Expenditure: 504787000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 976.9M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	954518000	Operating Cash Flow: 954518000 Open source
19921992-12-31	Operating cash flow	1036034000	Operating Cash Flow: 1036034000 Open source
19931993-12-31	Operating cash flow	991339000	Operating Cash Flow: 991339000 Open source
19941994-12-31	Operating cash flow	976914000	Operating Cash Flow: 976914000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 472.1M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	353282000	Operating Cash Flow: 954518000 Open source Capital Expenditure: 601236000 Open source
19921992-12-31	Free cash flow	499999000	Operating Cash Flow: 1036034000 Open source Capital Expenditure: 536035000 Open source
19931993-12-31	Free cash flow	493936000	Operating Cash Flow: 991339000 Open source Capital Expenditure: 497403000 Open source
19941994-12-31	Free cash flow	472127000	Operating Cash Flow: 976914000 Open source Capital Expenditure: 504787000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 5928115000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 5994771000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 6067644000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.67× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 762345000 Open source
1993-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1545262000 Open source
19941994-12-31	Current assets / current liabilities	0.67×	Current Assets: 752807000 Open source Current Liabilities: 1129797000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 442.46 million Exact value Exact value: 442458000 USD 1991-01-01 – 1991-12-31: 442458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIZON CALIFORNIA INC · 1991-12-31 VERIZON CALIFORNIA INC (edgar:40864) Net Income: 442458000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 442458000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950005-94-000019.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 954.52 million Exact value Exact value: 954518000 USD 1991-01-01 – 1991-12-31: 954518000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIZON CALIFORNIA INC · 1991-12-31 VERIZON CALIFORNIA INC (edgar:40864) Operating Cash Flow: 954518000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 954518000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950005-94-000019.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 601.24 million Exact value Exact value: 601236000 USD 1991-01-01 – 1991-12-31: 601236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIZON CALIFORNIA INC · 1991-12-31 VERIZON CALIFORNIA INC (edgar:40864) Capital Expenditure: 601236000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 601236000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950005-94-000019.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 353.28 million Calculation and evidence 954518000 − 601236000 USD Exact free cash flow: 353282000 USD 1991-01-01 – 1991-12-31: 954518000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 601236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIZON CALIFORNIA INC · 1991-12-31 VERIZON CALIFORNIA INC (edgar:40864) Free cash flow: 353282000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 954518000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950005-94-000019.txt#1524 Input fundies:CapitalExpenditure: 601236000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950005-94-000019.txt#1527 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 415.37 million Exact value Exact value: 415370000 USD 1992-01-01 – 1992-12-31: 415370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIZON CALIFORNIA INC · 1992-12-31 VERIZON CALIFORNIA INC (edgar:40864) Net Income: 415370000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 415370000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950005-94-000019.txt#1402 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1036034000 USD 1992-01-01 – 1992-12-31: 1036034000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIZON CALIFORNIA INC · 1992-12-31 VERIZON CALIFORNIA INC (edgar:40864) Operating Cash Flow: 1036034000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1036034000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950005-94-000019.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 536.04 million Exact value Exact value: 536035000 USD 1992-01-01 – 1992-12-31: 536035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIZON CALIFORNIA INC · 1992-12-31 VERIZON CALIFORNIA INC (edgar:40864) Capital Expenditure: 536035000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 536035000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950005-94-000019.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 500 million Calculation and evidence 1036034000 − 536035000 USD Exact free cash flow: 499999000 USD 1992-01-01 – 1992-12-31: 1036034000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 536035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIZON CALIFORNIA INC · 1992-12-31 VERIZON CALIFORNIA INC (edgar:40864) Free cash flow: 499999000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1036034000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950005-94-000019.txt#1524 Input fundies:CapitalExpenditure: 536035000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950005-94-000019.txt#1527 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 73.41 million Exact value Exact value: 73405000 USD 1993-01-01 – 1993-12-31: 73405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIZON CALIFORNIA INC · 1993-12-31 VERIZON CALIFORNIA INC (edgar:40864) Net Income: 73405000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73405000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-96-000830.txt#1064 The citation records this snapshot. The page link may show a newer release later.	USD 991.34 million Exact value Exact value: 991339000 USD 1993-01-01 – 1993-12-31: 991339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIZON CALIFORNIA INC · 1993-12-31 VERIZON CALIFORNIA INC (edgar:40864) Operating Cash Flow: 991339000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 991339000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-96-000830.txt#1178 The citation records this snapshot. The page link may show a newer release later.	USD 497.4 million Exact value Exact value: 497403000 USD 1993-01-01 – 1993-12-31: 497403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIZON CALIFORNIA INC · 1993-12-31 VERIZON CALIFORNIA INC (edgar:40864) Capital Expenditure: 497403000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 497403000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-96-000830.txt#1182 The citation records this snapshot. The page link may show a newer release later.	USD 493.94 million Calculation and evidence 991339000 − 497403000 USD Exact free cash flow: 493936000 USD 1993-01-01 – 1993-12-31: 991339000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 497403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIZON CALIFORNIA INC · 1993-12-31 VERIZON CALIFORNIA INC (edgar:40864) Free cash flow: 493936000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 991339000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-96-000830.txt#1178 Input fundies:CapitalExpenditure: 497403000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-96-000830.txt#1182 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 500.29 million Exact value Exact value: 500286000 USD 1994-01-01 – 1994-12-31: 500286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIZON CALIFORNIA INC · 1994-12-31 VERIZON CALIFORNIA INC (edgar:40864) Net Income: 500286000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 500286000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-97-002278.txt#1232 The citation records this snapshot. The page link may show a newer release later.	USD 976.91 million Exact value Exact value: 976914000 USD 1994-01-01 – 1994-12-31: 976914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIZON CALIFORNIA INC · 1994-12-31 VERIZON CALIFORNIA INC (edgar:40864) Operating Cash Flow: 976914000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 976914000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-97-002278.txt#1348 The citation records this snapshot. The page link may show a newer release later.	USD 504.79 million Exact value Exact value: 504787000 USD 1994-01-01 – 1994-12-31: 504787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIZON CALIFORNIA INC · 1994-12-31 VERIZON CALIFORNIA INC (edgar:40864) Capital Expenditure: 504787000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 504787000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-97-002278.txt#1351 The citation records this snapshot. The page link may show a newer release later.	USD 472.13 million Calculation and evidence 976914000 − 504787000 USD Exact free cash flow: 472127000 USD 1994-01-01 – 1994-12-31: 976914000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 504787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIZON CALIFORNIA INC · 1994-12-31 VERIZON CALIFORNIA INC (edgar:40864) Free cash flow: 472127000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 976914000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-97-002278.txt#1348 Input fundies:CapitalExpenditure: 504787000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-97-002278.txt#1351 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 368.19 million Exact value Exact value: -368187000 USD 1995-01-01 – 1995-12-31: -368187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIZON CALIFORNIA INC · 1995-12-31 VERIZON CALIFORNIA INC (edgar:40864) Net Income: -368187000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -368187000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-98-002510.txt#1344 The citation records this snapshot. The page link may show a newer release later.	USD 873.11 million Exact value Exact value: 873114000 USD 1995-01-01 – 1995-12-31: 873114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIZON CALIFORNIA INC · 1995-12-31 VERIZON CALIFORNIA INC (edgar:40864) Operating Cash Flow: 873114000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 873114000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-98-002510.txt#1474 The citation records this snapshot. The page link may show a newer release later.	USD 438.2 million Exact value Exact value: 438201000 USD 1995-01-01 – 1995-12-31: 438201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIZON CALIFORNIA INC · 1995-12-31 VERIZON CALIFORNIA INC (edgar:40864) Capital Expenditure: 438201000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 438201000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-98-002510.txt#1478 The citation records this snapshot. The page link may show a newer release later.	USD 434.91 million Calculation and evidence 873114000 − 438201000 USD Exact free cash flow: 434913000 USD 1995-01-01 – 1995-12-31: 873114000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 438201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIZON CALIFORNIA INC · 1995-12-31 VERIZON CALIFORNIA INC (edgar:40864) Free cash flow: 434913000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 873114000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-98-002510.txt#1474 Input fundies:CapitalExpenditure: 438201000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-98-002510.txt#1478 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 515.8 million Exact value Exact value: 515800000 USD 1996-01-01 – 1996-12-31: 515800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIZON CALIFORNIA INC · 1996-12-31 VERIZON CALIFORNIA INC (edgar:40864) Net Income: 515800000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 515800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-99-002382.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1071100000 USD 1996-01-01 – 1996-12-31: 1071100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIZON CALIFORNIA INC · 1996-12-31 VERIZON CALIFORNIA INC (edgar:40864) Operating Cash Flow: 1071100000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1071100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-99-002382.txt#1805 The citation records this snapshot. The page link may show a newer release later.	USD 434.1 million Exact value Exact value: 434100000 USD 1996-01-01 – 1996-12-31: 434100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIZON CALIFORNIA INC · 1996-12-31 VERIZON CALIFORNIA INC (edgar:40864) Capital Expenditure: 434100000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 434100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-99-002382.txt#1809 The citation records this snapshot. The page link may show a newer release later.	USD 637 million Calculation and evidence 1071100000 − 434100000 USD Exact free cash flow: 637000000 USD 1996-01-01 – 1996-12-31: 1071100000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 434100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIZON CALIFORNIA INC · 1996-12-31 VERIZON CALIFORNIA INC (edgar:40864) Free cash flow: 637000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1071100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-99-002382.txt#1805 Input fundies:CapitalExpenditure: 434100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-99-002382.txt#1809 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 642.8 million Exact value Exact value: 642800000 USD 1997-01-01 – 1997-12-31: 642800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIZON CALIFORNIA INC · 1997-12-31 VERIZON CALIFORNIA INC (edgar:40864) Net Income: 642800000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 642800000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1032100000 USD 1997-01-01 – 1997-12-31: 1032100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIZON CALIFORNIA INC · 1997-12-31 VERIZON CALIFORNIA INC (edgar:40864) Operating Cash Flow: 1032100000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1032100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 629.4 million Exact value Exact value: 629400000 USD 1997-01-01 – 1997-12-31: 629400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIZON CALIFORNIA INC · 1997-12-31 VERIZON CALIFORNIA INC (edgar:40864) Capital Expenditure: 629400000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 629400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 402.7 million Calculation and evidence 1032100000 − 629400000 USD Exact free cash flow: 402700000 USD 1997-01-01 – 1997-12-31: 1032100000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 629400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIZON CALIFORNIA INC · 1997-12-31 VERIZON CALIFORNIA INC (edgar:40864) Free cash flow: 402700000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1032100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1468 Input fundies:CapitalExpenditure: 629400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1472 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 681.5 million Exact value Exact value: 681500000 USD 1998-01-01 – 1998-12-31: 681500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIZON CALIFORNIA INC · 1998-12-31 VERIZON CALIFORNIA INC (edgar:40864) Net Income: 681500000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 681500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1089000000 USD 1998-01-01 – 1998-12-31: 1089000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIZON CALIFORNIA INC · 1998-12-31 VERIZON CALIFORNIA INC (edgar:40864) Operating Cash Flow: 1089000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1089000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 692.9 million Exact value Exact value: 692900000 USD 1998-01-01 – 1998-12-31: 692900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIZON CALIFORNIA INC · 1998-12-31 VERIZON CALIFORNIA INC (edgar:40864) Capital Expenditure: 692900000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 692900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 396.1 million Calculation and evidence 1089000000 − 692900000 USD Exact free cash flow: 396100000 USD 1998-01-01 – 1998-12-31: 1089000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 692900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIZON CALIFORNIA INC · 1998-12-31 VERIZON CALIFORNIA INC (edgar:40864) Free cash flow: 396100000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1089000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1468 Input fundies:CapitalExpenditure: 692900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1472 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 813.4 million Exact value Exact value: 813400000 USD 1999-01-01 – 1999-12-31: 813400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERIZON CALIFORNIA INC · 1999-12-31 VERIZON CALIFORNIA INC (edgar:40864) Net Income: 813400000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 813400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 billion Exact value Exact value: 1125300000 USD 1999-01-01 – 1999-12-31: 1125300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERIZON CALIFORNIA INC · 1999-12-31 VERIZON CALIFORNIA INC (edgar:40864) Operating Cash Flow: 1125300000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1125300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 576.1 million Exact value Exact value: 576100000 USD 1999-01-01 – 1999-12-31: 576100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERIZON CALIFORNIA INC · 1999-12-31 VERIZON CALIFORNIA INC (edgar:40864) Capital Expenditure: 576100000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 576100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1472 The citation records this snapshot. The page link may show a newer release later.	USD 549.2 million Calculation and evidence 1125300000 − 576100000 USD Exact free cash flow: 549200000 USD 1999-01-01 – 1999-12-31: 1125300000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 576100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERIZON CALIFORNIA INC · 1999-12-31 VERIZON CALIFORNIA INC (edgar:40864) Free cash flow: 549200000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/40864?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1125300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1468 Input fundies:CapitalExpenditure: 576100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40864/0000950134-00-002775.txt#1472 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000040864, 40864, edgar:40864

Also known as GTE CALIFORNIA INC

VERIZON CALIFORNIA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1994-01-01 – 1994-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation