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Telefonica Brasil SA (NYSE:VIV)
Net Change in Cash
$-947 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Telefonica Brasil SA's net change in cash for the three months ended in Sep. 2014 was $381 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-947 Mil.


Definition

Telefonica Brasil SA's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4080.22155944+-2362.07882403+-1969.33532169+-5.68434188608E-13
=-251

Telefonica Brasil SA's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1131.40510715+-691.910261346+-58.545703409+-5.68434188608E-14
=381

Telefonica Brasil SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -888.922028121 (Dec. 2013 ) + -859.956989247 (Mar. 2014 ) + 421.37745975 (Jun. 2014 ) + 380.949142393 (Sep. 2014 ) = $-947 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Telefonica Brasil SA Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2,0652,4262,3252,6502,1422,5212,6724,4274,6844,080
Cash Flow from Investing -521-730-876-1,272-866-1,311-978-1,103-1,635-2,362
Cash from Financing -1,535-1,598-1,566-975-938-903-2,119-2,571-1,001-1,969
Others 0-00-000000-0
Net Change in Cash 999-116403337306-4257522,048-251

Telefonica Brasil SA Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 9311,3721,4021,125-1211,1541,0895471,1221,131
Cash Flow from Investing -385-356-151-409-562-782-307-646-542-692
Cash from Financing -1,0691,271-1,031-9091,3324-1,670-761-159-59
Others 00000000-00
Net Change in Cash -5232,286220-193649376-889-860421381
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