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Telefonica Brasil SA (NYSE:VIV)
Net Change in Cash
$-325 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $470 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-325 Mil.


Definition

Telefonica Brasil SA's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2550.30019584+-3768.73505463+1384.42022263+1.42108547152E-13
=166

Telefonica Brasil SA's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=871.847286324+-295.871940176+-106.41350704+1.13686837722E-13
=470

Telefonica Brasil SA Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -199.68897315 (Sep. 2015 ) + -252.111935683 (Dec. 2015 ) + -343.058680368 (Mar. 2016 ) + 469.561839107 (Jun. 2016 ) = $-325 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,3252,6502,1422,5412,6724,4204,8384,0803,5522,550
Cash Flow from Investing -876-1,272-866-1,311-978-1,091-1,791-2,362-2,880-3,769
Cash from Financing -1,566-975-938-924-2,119-2,571-1,005-1,969-1,3731,384
Others 0-000000-000
Net Change in Cash -116403337306-4257572,042-251-701166

Telefonica Brasil SA Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 5471,1221,3681,1203197466471,043556872
Cash Flow from Investing -646-542-847-1,240-581-3,055-446-401-538-296
Cash from Financing -761-159-107-517-2103,556-401-895-361-106
Others -0-000-0-00000
Net Change in Cash -860421414-638-4711,248-200-252-343470
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