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Telefonica Brasil SA (NYSE:VIV)
Net Issuance of Debt
$-624 Mil (TTM As of Jun. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Telefonica Brasil SA's net issuance of debt for the three months ended in Jun. 2014 was $-153 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-624 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Telefonica Brasil SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + -404.770746018 (Dec. 2013 ) + -66.0300044783 (Mar. 2014 ) + -152.851169065 (Jun. 2014 ) = $-624 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt -32-43-60565101-70-996422757-36

Telefonica Brasil SA Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -161-26501,022-1124900-405-66-153
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