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Telefonica Brasil SA (VIV)

NYSE: Technology

Get a 5-page Ratings Report on (VIV) now
$20.660.0345 | 0.17%
04/24/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 71.51M -513.00M -275.16M -189.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -659.01M -521.50M -501.29M 51.74M
(Increase) Decrease in Inventories -47.27M 40.50M -29.89M 0.00
(Increase) Decrease In Other Current Assets 15.93M 165.32M 323.03M 5.78M
(Decrease) Increase In Payables -207.22M -298.66M 46.02M 56.19M
(Decrease) Increase In Other Current Liabilities -569.28M -40.62M -240.51M 147.13M
(Increase) Decrease In Other Working Capital -23.05M -31.84M -1.12B -243.60M
Other Non-Cash Items 3.08B 3.27B 3.71B 1.72B
Net Cash From Continuing Operations 4.05B 4.74B 4.37B 2.68B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.05B 4.74B 4.37B 2.68B
Sale of Property, Plant & Equipment 184.35M 553.79M 328.02M 173.17M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -2.22B -2.50B -1.26B
Acquisitions 0.00 0.00 1.08B -2.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.54B 2.50M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.34B -1.66B -1.09B -980.80M
Issuance of Debt 941.68M 1.37B 1.14B 43.92M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -978.10M -623.46M -765.90M -1.03B
Repurchase of Capital Stock 0.00 -15.96M -33.09M 0.00
Payment of Cash Dividends -1.92B -1.70B -2.89B -1.14B
Other Financing Charges, Net -122.08K -43.65M 12.30M -3.19M
Net Cash From Financing Activities -1.95B -1.01B -2.54B -2.13B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -249.05M 2.07B 742.97M -425.91M
(VIV) News

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