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Telefonica Brasil SA (NYSE:VIV)
Net Change in Cash
$-695 Mil (TTM As of Dec. 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 Dec. 2014 was $-638 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-695 Mil.


Definition

Telefonica Brasil SA's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3552.07199364+-2879.61012907+-1373.18747871+4.54747350886E-13
=-701

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1119.83799538+-1240.04769295+-517.457511639+0
=-638

Telefonica Brasil SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -859.956989247 (Mar. 2014 ) + 421.37745975 (Jun. 2014 ) + 380.949142393 (Sep. 2014 ) + -637.667209205 (Dec. 2014 ) = $-695 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2,4262,3252,6502,1422,5412,6724,4204,8384,0803,552
Cash Flow from Investing -730-876-1,272-866-1,311-978-1,091-1,791-2,362-2,880
Cash from Financing -1,598-1,566-975-938-924-2,119-2,571-1,005-1,969-1,373
Others -00-000000-00
Net Change in Cash 99-116403337306-4257572,042-251-701

Telefonica Brasil SA Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,3531,6391,1259061,1721,0895471,1221,1311,120
Cash Flow from Investing -339-385-409-935-804-307-646-542-692-1,240
Cash from Financing 1,271-1,035-9095038-1,670-761-159-59-517
Others -0000-000-000
Net Change in Cash 2,285218-193473376-889-860421381-638
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