Telefonica Brasil Cash Flow Statement (2009-2026) | VIV

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.82B-1.18B-1.77B-0.76B-0.75B-0.65B0.80B-0.74B-0.77B-0.73B0.96B-0.83B-0.78B-0.71B0.83B-0.75B-0.77B-0.74B0.96B-0.88B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
1.63B2.68B0.98B0.93B1.09B0.97B1.00B1.10B0.84B0.87B1.04B0.85B1.01B
Gains from Sales and Divestitures (Quarter)
-0.02B-0.00B-0.01B-0.06B-0.03B
Gains from Investment Securities (Quarter)
-0.04B-0.08B-0.03B-0.04B-0.02B-0.02B-0.02B-0.02B-0.01B-0.01B-0.02B-0.04B-0.00B
Asset Writedowns and Impairment (Quarter)
-0.07B0.14B0.21B-0.06B0.06B0.06B0.07B0.08B0.06B0.07B0.08B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.08B
Non-cash Items (Quarter)
1.18B1.96B0.77B0.88B0.91B0.80B0.94B0.85B0.67B0.76B0.86B0.68B0.87B
Change in Working Capital (Quarter)
-0.00B-0.01B-0.00B0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B-0.00B0.01B0.01B-0.02B-0.00B0.02B0.00B
Change in Receivables (Quarter)
-0.09B-0.18B0.06B-0.07B-0.02B-0.09B-0.17B-0.11B-0.11B-0.02B-0.06B-0.12B-0.09B0.01B-0.20B-0.17B-0.05B
Change in Inventory (Quarter)
-0.01B-0.00B0.00B-0.00B-0.07B0.07B-0.03B0.01B-0.05B-0.00B-0.03B0.02B-0.02B0.03B-0.05B-0.04B-0.05B
Change in Account Payables (Quarter)
0.12B0.16B-0.04B0.02B0.29B-0.17B0.02B0.01B0.24B0.04B-0.02B-0.03B0.13B-0.07B-0.02B0.05B0.11B
Change in Accured Expenses (Quarter)
0.01B0.03B-0.00B-0.01B-0.02B0.04B0.06B0.03B-0.02B0.03B-0.01B-0.06B0.04B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-0.08B-0.07B-0.01B0.01B-0.12B0.01B0.02B-0.00B-0.15B-0.06B-0.01B0.01B-0.14B-0.02B0.02B-0.02B-0.14B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
1.12B1.72B0.62B0.63B0.65B0.70B0.68B0.66B0.66B0.63B0.65B0.68B0.74B
Investing Activities
Capital Expenditures (Quarter)
3.02B2.74B
Sales of Property, Plant and Equipment (Quarter)
0.02B0.02B
Change in Intangibles (Quarter)
0.10B0.04B0.03B0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.03B0.03B
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.05B0.00B-0.00B0.00B
Cash from Investing Activities (Quarter)
-0.72B-1.10B-0.51B-0.56B-0.23B-0.47B-0.42B-0.46B-0.39B-0.41B-0.40B-0.45B-0.41B-0.38B-0.40B-0.62B-0.43B
Financing Activities
Other financing activities (Quarter)
-0.00B-0.01B-0.01B-0.01B-0.02B-0.00B0.00B0.00B0.00B-0.01B-0.01B-0.01B-0.01B
Cash from Financing Activities (Quarter)
-0.41B-1.03B0.08B-0.99B-0.13B-0.58B-0.72B-0.36B-0.13B-0.57B-0.56B-0.33B-0.21B-0.43B-0.94B-0.29B-0.19B
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.07B0.12B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
0.50B0.56B0.51B-0.59B0.68B0.02B-0.16B-0.16B0.48B0.12B-0.10B-0.02B0.25B0.22B-0.49B0.04B0.39B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-3.02B-2.74B
Net Cash Flow (Quarter)
-1.13B-2.13B-0.43B-1.55B-0.36B-1.05B-1.15B-0.81B-0.52B-0.98B-0.96B-0.78B-0.62B-0.81B-1.33B-0.91B-0.62B