Switch to:
Telefonica Brasil SA (NYSE:VIV)
Net Issuance of Debt
$-861 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-861 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 Sep. 2016 was -421.542465471 (Dec. 2015 ) + -362.393185506 (Mar. 2016 ) + -84.7914354151 (Jun. 2016 ) + 7.54057543342 (Sep. 2016 ) = $-861 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Telefonica Brasil SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -6056197-92-984410735-46-471-1,913

Telefonica Brasil SA Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -93-160-201-323-993-431-422-362-858
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK