Telefonica Brasil (VIV) Cash from Operations (2009 - 2017)

Telefonica Brasil (VIV) recorded quarterly Cash from Operations of 1115577980.24 in Q4 2017, down 9.17% quarter-over-quarter from 1228142822.54 in Q3 2017, and down 23.63% on a YoY basis from 1460800891.45 in Q4 2016.

Telefonica Brasil (VIV) Cash from Operations (2009 - 2017) Analysis & Trends

Telefonica Brasil's Cash from Operations history runs 8 years deep, the most recent figure standing at 1115577980.24 for Q4 2017.

  • In Q4 2017, Cash from Operations fell 23.63% year-over-year to 1115577980.24; the TTM figure through Dec 2017 stood at 3957489418.11 (up 4.38% YoY), while the FY2025 annual figure was 4437227842.17, up 29.74% from the prior year.
  • Cash from Operations was 1115577980.24 for Q4 2017 at Telefonica Brasil, down from 1228142822.54 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2837982666.43 in Q3 2014 to a low of 353574510.45 in Q1 2015.
  • Historically, Cash from Operations has averaged 1098314184.14 across 5 years, with a median of 1081855844.88 in 2015.
  • The sharpest annual moves came in 2013 and 2014: Cash from Operations tumbled 52.13% in 2013, then surged 129.51% in 2014.
  • A 5-year view of Cash from Operations shows it stood at 1125597967.62 in 2013, then jumped by 152.13% to 2837982666.43 in 2014, then sank by 41.04% to 1673297084.11 in 2015, then slipped by 12.7% to 1460800891.45 in 2016, then decreased by 23.63% to 1115577980.24 in 2017.
  • The last three Cash from Operations figures came in at 1115577980.24 (Q4 2017), 1228142822.54 (Q3 2017), and 1081371932.71 (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 837.86 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 7.98 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 7.60 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 11,159.80
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 590.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 EchoStar 33.61 Bn 33.48 Bn 3.13 Bn 238.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2017 1.12 Bn
Dec 31, 2017 1.12 Bn
Sep 30, 2017 1.23 Bn
Sep 30, 2017 1.23 Bn
Jun 30, 2017 1.08 Bn
Jun 30, 2017 1.08 Bn
Mar 31, 2017 532.40 Mn
Mar 31, 2017 532.40 Mn
Dec 31, 2016 1.46 Bn
Dec 31, 2016 1.46 Bn
Sep 30, 2016 950.80 Mn
Sep 30, 2016 950.80 Mn
Jun 30, 2016 851.66 Mn
Jun 30, 2016 851.66 Mn
Mar 31, 2016 528.29 Mn
Mar 31, 2016 528.29 Mn
Sep 30, 2015 1.67 Bn
Sep 30, 2015 1.67 Bn
Jun 30, 2015 1.08 Bn
Jun 30, 2015 1.08 Bn