Telefonica Brasil SA (NYSE:VIV)

16.27
BATS BZX Real-Time Price
As of 11:04am ET
 -0.18 / -1.09%
Today’s Change
13.06
Today|||52-Week Range
17.33
+9.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.2B2.0B1.3B1.5B
 
 
 
 
 
Depreciation2.6B2.3B2.0B2.2B
 
 
 
 
 
Total Other Cash Flow567.9M183.7M922.6M672.5M
 
 
 
 
 
Funds From Operations5.3B4.5B4.3B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses903.2M463.7M1.3B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B4.0B3.0B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.9M-59.2M
 
 
 
Capital Expenditures-2.7B-3.2B-2.0B-2.2B
 
 
 
 
 
Fixed Asset Disposal201.3M9.0M6.0M227.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.6B0.00
 
 
Other Investing - Uses-77.5M-44.5M0.00--
 
 
 
Other Investing - Sources10.4M1.9M204.3M0.00
 
 
 
 
Net Cash Flow Investing-2.6B-3.2B-4.4B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.0B135.4M384.6M175.1M
 
 
 
 
 
Long Term Debt Reduction-1.1B-664.3M-2.6B-704.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.004.8B0.00
 
 
Common Preferred Redeemed---104.1K-26.3M0.00
 
 
 
Common Dividends-2.1B-1.0B-1.1B-866.9M
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-1.0B-1.1B-866.9M
 
 
 
 
 
Other Sources - Financing9.5M27.1M163.6M0.00
 
 
 
 
Other Uses - Financing133.3K0.000.000.00
 
 
Net Cash Flow - Financing-2.1B-1.5B1.6B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-272.0M-786.7M192.7M-67.7M