Telefonica Brasil SA (NYSE:VIV)

During the Trading Day
14.57 -0.28 / -1.89%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.57 0.00 / 0.00%
 
Volume: 7.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.4B3.5B2.2B2.0B
 
 
 
 
 
Depreciation2.8B2.8B2.6B2.3B
 
 
 
 
 
Total Other Cash Flow-752.7M-644.4M567.9M183.7M
 
 
 
 
 
Funds From Operations5.4B5.7B5.3B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses511.3M729.3M903.2M463.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B5.0B4.4B4.0B
 
 
 
 
 
 
InvestingDecrease In Investments0.005.2M--0.00
 
 
Capital Expenditures-2.8B-2.3B-2.7B-3.2B
 
 
 
 
 
Fixed Asset Disposal367.3M582.3M201.3M9.0M
 
 
 
 
 
Other Investing - Uses0.000.00-77.5M-44.5M
 
 
 
Other Investing - Sources1.2B2.6M10.4M1.9M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.7B-2.6B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B1.4B1.0B135.4M
 
 
 
 
 
Long Term Debt Reduction-857.6M-655.6M-1.1B-664.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-37.1M-16.8M---104.1K
 
 
 
 
Common Dividends-3.2B-1.8B-2.1B-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-3.2B-1.8B-2.1B-1.0B
 
 
 
 
 
Other Sources - Financing34.1M0.009.5M27.1M
 
 
 
 
Other Uses - Financing20.4M45.9M133.3K0.00
 
 
 
 
Net Cash Flow - Financing-2.8B-1.1B-2.1B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash831.9M2.2B-272.0M-786.7M
 
 
 
 
 

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