Telefônica Brasil S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Telefônica Brasil S.A. generated cash of $18,785,926,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,850,491,000 last year. Net change in cash is therefore $2,084,442,000.
Cash Flow
| 2014 | 9.38B | -7.60B | -3.62B |
|---|---|---|---|
| 2015 | 10.47B | -16.05B | 5.37B |
| 2016 | 11.44B | -6.89B | -4.77B |
| 2017 | 12.64B | -8.43B | -5.25B |
| 2018 | 11.94B | -5.67B | -6.93B |
| 2019 | 17.72B | -7.92B | -9.78B |
| 2020 | 19.34B | -6.40B | -10.56B |
| 2021 | 18.07B | -8.12B | -9.25B |
| 2022 | 18.94B | -14.20B | -8.91B |
| 2023 | 18.78B | -7.85B | -8.85B |
VIV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.27B | 6.44B | 5.76B | 3.39B | 3.38B | 4.05B | 5.10B | 5.33B | 5.27B | 6.54B |
Operating activities | ||||||||||
Net income | 5.57B | 4.83B | 5.95B | 6.00B | 6.39B | 11.27B | 5.73B | 5.13B | 4.39B | 4.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.38B | 12.65B | 12.03B | 11.22B | 10.91B | 8.36B | 7.85B | 7.65B | 6.81B | 5.29B |
Stock-based compensation expense | 57.35M | 38.52M | 17.86M | 19.19M | 10.83M | 10.43M | 0 | 21.95M | 15.40M | 12.03M |
| Deferred income tax benefit | 57.35M | 38.52M | 17.86M | 19.19M | 10.83M | 10.43M | 0 | 21.95M | 15.40M | 12.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.94B | -854.32M | -1.40B | -1.14B | -2.07B | -1.60B | -1.27B | -1.73B | -1.84B | -1.85B |
Inventories | -100.83M | -179.61M | -45.16M | 61.78M | -15.84M | -68.12M | 106.39M | 230.11M | -81.82M | 54.87M |
Accounts payable | 800.24M | 231.89M | 1.04B | 287.27M | 286.51M | 1.05B | 121.57M | -434.33M | 103.34M | 539.13M |
Cash generated by operating activities | 18.78B | 18.94B | 18.07B | 19.34B | 17.72B | 11.94B | 12.64B | 11.44B | 10.47B | 9.38B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -4.97B | -760.25M | 959.34M | 0 | 0 | 20.67M | -202.52M | -6.43M | 0 |
Investments In Property Plant And Equipment | -8.81B | -9.89B | -9.29B | -8.28B | -8.83B | -8.51B | -8.36B | -7.47B | -6.79B | -7.53B |
Acquisitions Net | -63.79M | 69.39M | 760.25M | -6.75M | -70.84M | 9.05M | -206.64M | 778.81M | -7.84B | 0 |
Cash generated by investing activities | -7.85B | -14.20B | -8.12B | -6.40B | -7.92B | -5.67B | -8.43B | -6.89B | -16.05B | -7.60B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 45M | 0 | 0 | 0 | 0 | 466.62M | 16.10B | 0 |
Payments for dividends | -3.83B | -5.70B | -4.90B | -5.25B | -6.17B | -4.13B | -3.66B | -2.96B | -3.67B | -2.44B |
Repurchases of common stock | -488.75M | -607.44M | -495.99M | -22.72M | 0 | 0 | -32K | -164K | -87.80M | 0 |
Repayments of term debt | -4.42B | -2.48B | -3.90B | -5.29B | -3.69B | -2.89B | -1.42B | -2.17B | -7.42B | -1.24B |
Cash used in financing activities | -8.85B | -8.91B | -9.25B | -10.56B | -9.78B | -6.93B | -5.25B | -4.77B | 5.37B | -3.62B |
Net Change In Cash | 2.08B | -4.17B | 686.40M | 2.36B | 12.04M | -669.01M | -1.05B | -231.73M | 62.6M | -1.85B |
Cash at end of period | 4.35B | 2.27B | 6.44B | 5.76B | 3.39B | 3.38B | 4.05B | 5.10B | 5.33B | 4.69B |
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