Telefonica Brasil S.A Cash Flow Statement 2009-2024 | VIV

Fifteen years of historical annual cash flow statements for Telefonica Brasil S.A (VIV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,116$936$1,104$1,166$1,620$3,086$1,795$1,472$1,341$2,031$2,173$3,563$3,399$1,956$1,139
$2,682$2,452$2,231$2,178$2,767$2,290$2,460$2,195$2,081$2,262$2,630$2,828$2,755$1,092$1,274
$781$855$619$639$790$1,048$1,226$1,088$1,352$858$0$0$0$0$0
$3,463$3,307$2,850$2,817$3,557$3,338$3,685$3,283$3,433$3,121$2,630$2,828$2,755$1,092$1,274
$-389.20$-165.48$-260.33$-221.74$-526.77$-438.58$-399.07$-498.73$-562.26$-794.53$0$0$0$0$0
$-20.20$-34.79$-8.37$11.99$-4.01$-18.64$33.32$65.97$-24.98$23.44$0$0$0$0$0
$160$44.92$194$55.73$72.60$289$38.08$-202.98$31.55$230$0$0$0$0$0
$24.18$95.33$-348.62$-24.29$-166.45$-2,799.26$-976.51$-676.06$-1,075.86$-267.28$0$0$0$0$0
$-224.93$-60.02$-423.49$-196.77$-650.52$-3,152.47$-1,520.13$-1,474.74$-1,752.77$-1,142.49$-1,643.89$-725.69$-1,707.44$-638.34$-453.09
$3,763$3,669$3,349$3,752$4,491$3,267$3,959$3,280$3,022$4,009$4,464$5,011$4,891$2,587$2,243
$-1,677.89$-1,765.79$-1,581.58$-1,422.00$-2,062.68$-2,327.90$-2,614.28$-1,918.61$-2,067.80$-3,209.93$-2,517.30$-1,756.72$-2,428.52$-1,046.62$-1,167.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-963.98$0$-1.31$1.46$0$-64.72$0$-2,603.90$0$0.00$0.00$1,191$-2.03$0.00
$-12.78$0$0$22.58$70.42$0.00$9.96$0$0$1.95$0$0$0$0$0
$39.27$44.95$45.24$0$0$0$0$0$0$0$0$0$0$0$0
$26.49$44.95$45.24$22.58$70.42$0.00$9.96$0$0$1.95$10.48$5.18$0.00$102$0.00
$78.85$-66.30$30.26$157$-17.95$775$26.19$-58.06$206$-42.00$-77.13$2.64$18.67$0$0
$-1,572.55$-2,751.13$-1,506.08$-1,243.24$-2,008.75$-1,553.05$-2,642.85$-1,976.67$-4,465.23$-3,249.99$-2,583.96$-1,748.90$-1,218.72$-946.79$-1,167.00
$-885.71$-481.58$-722.88$-1,027.75$-936.73$-791.58$-447.76$-488.67$-2,266.96$-531.74$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00
$-885.71$-481.58$-722.88$-1,027.75$-936.73$-791.58$-447.76$-488.67$-2,266.96$-531.74$-49.82$791$419$-994.80$139
$-97.80$-117.58$-83.57$-4.41$0$0$-0.01$-0.05$4,918$-0.10$0$0$0$0$0
$-97.80$-117.58$-83.57$-4.41$0$0$-0.01$-0.05$4,918$-0.10$-0.13$-16.86$-20.33$0.00$0.00
$-767.67$-1,105.88$-908.22$-1,020.32$-1,565.21$-1,131.85$-1,148.99$-850.46$-1,123.10$-1,045.20$-2,114.00$-1,798.70$-3,236.33$-1,095.88$-756.70
$-21.58$-21.51$-0.92$2.95$23.20$26.26$-49.93$-30.67$113$27.23$9.63$-46.11$-2.91$39.31$-185.73
$-1,772.75$-1,726.55$-1,715.59$-2,049.53$-2,478.75$-1,897.17$-1,646.68$-1,369.85$1,640$-1,549.81$-2,154.32$-1,070.87$-2,840.65$-2,051.36$-803.87
$418$-808.63$127$460$3.05$-183.04$-330.35$-66.44$197$-790.85$-274.78$2,191$831$-411.14$272
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-767.67$-1,105.88$-908.22$-1,020.32$-1,565.21$-1,131.85$-1,148.99$-850.46$-1,123.10$-1,045.20$0$0$0$0$0