Telefonica Brasil SA (NYSE:VIV)

14.27
Delayed Data
As of 4:02pm ET
 -0.10 / -0.70%
Today’s Change
13.06
Today|||52-Week Range
17.33
-3.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.0B1.3B1.5B1.8B
 
 
 
 
 
Depreciation2.3B2.0B2.2B2.5B
 
 
 
 
 
Total Other Cash Flow183.7M922.6M672.5M707.5M
 
 
 
 
 
Funds From Operations4.5B4.3B4.4B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses463.7M1.3B1.1B1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B3.0B3.3B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.9M-59.2M0.00
 
 
 
Capital Expenditures-3.2B-2.0B-2.2B-2.6B
 
 
 
 
 
Fixed Asset Disposal9.0M6.0M227.6M29.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.6B0.00-78.0M
 
 
 
Other Investing - Uses-44.5M0.00--0.00
 
 
Other Investing - Sources1.9M204.3M0.0026.1M
 
 
 
 
Net Cash Flow Investing-3.2B-4.4B-2.0B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings135.4M384.6M175.1M953.5M
 
 
 
 
 
Long Term Debt Reduction-664.3M-2.6B-704.5M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.004.8B0.000.00
 
 
Common Preferred Redeemed-104.1K-26.3M0.00-10.0K
 
 
 
 
Common Dividends-1.0B-1.1B-866.9M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.1B-866.9M-1.1B
 
 
 
 
 
Other Sources - Financing27.1M163.6M0.0033.7M
 
 
 
 
Other Uses - Financing0.000.000.0083.4M
 
 
Net Cash Flow - Financing-1.5B1.6B-1.4B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-786.7M192.7M-67.7M-329.1M