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

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2010 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)
0.28B0.36B0.38B0.33B0.21B0.37B0.01B0.23B0.33B0.33B0.11B0.31B0.41B0.33B0.00B0.30B0.31B0.43B0.06B0.37B
Depreciation and Depletion (Quarter)
Deferred Taxes (Quarter)
0.49B0.71B0.27B0.24B0.27B0.23B0.29B0.28B0.19B0.25B0.22B0.25B0.31B
Cash from Discontinued Operations (Quarter)
1.63B2.68B0.98B0.93B1.09B0.97B1.00B1.10B0.84B0.87B1.04B0.85B1.01B
Gains from Investment Securities (Quarter)
0.83B1.26B-0.93B-0.04B0.23B0.26B0.34B-0.91B0.34B0.34B-0.66B-0.04B0.30B-0.32B-0.06B-0.04B-0.03B
Asset Writedowns and Impairment (Quarter)
-0.07B-0.07B-0.07B-0.06B
Non-cash Items (Quarter)
1.72B2.82B2.10B3.05B1.08B2.32B3.47B1.18B2.30B3.14B1.00B2.18B3.33B1.17B
Change in Working Capital (Quarter)
-0.00B-0.01B-0.00B0.01B-0.00B-0.00B0.01B0.00B-0.00B0.00B-0.00B0.00B0.01B0.00B-0.00B0.00B0.00B
Change in Receivables (Quarter)
0.27B-0.00B-0.00B0.11B0.14B0.00B0.05B-0.01B0.03B0.01B0.05B-0.01B0.00B0.02B0.01B-0.01B0.01B0.11B0.00B-0.01B
Change in Inventory (Quarter)
0.19B-0.01B-0.00B0.27B0.28B0.00B-0.00B-0.07B0.07B-0.03B0.01B-0.05B-0.00B-0.03B0.02B-0.02B0.18B0.23B-0.04B0.33B
Change in Account Payables (Quarter)
0.12B0.16B-0.04B0.02B0.29B-0.17B0.02B0.01B0.24B0.04B-0.02B-0.03B0.13B1.66B1.75B0.05B0.11B
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
-0.08B-0.07B0.76B1.47B-0.01B0.01B-0.12B0.01B0.02B-0.00B-0.15B-0.06B-0.01B0.20B-0.14B0.54B0.48B-0.02B-0.14B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Amortization (Quarter)
1.18B1.96B12.55B13.90B0.77B0.08B0.88B0.91B0.80B0.05B0.94B0.85B0.67B0.02B0.76B0.02B0.68B0.01B0.87B
Depreciation & Amortization (CF) (Quarter)
-0.53B-1.12B-1.72B-0.55B-0.62B0.40B-0.63B1.96B0.70B0.00B-0.68B1.95B0.66B0.00B0.63B-1.96B-0.68B4.83B-0.74B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
0.10B0.04B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.03B0.03B0.03B
Acquisitions (Quarter)
-0.92B
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)
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
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
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
Free Cash Flow (Quarter)
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