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Telefonica Brasil SA (NYSE:VIV)
Net Issuance of Debt
$-237 Mil (TTM As of Sep. 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 Sep. 2014 was $-48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-237 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. 2014 was -36.7371112058 (Dec. 2013 ) + 0 (Mar. 2014 ) + -152.030858676 (Jun. 2014 ) + -48.0054749989 (Sep. 2014 ) = $-237 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 -32-43-6056197-71-984379739-37

Telefonica Brasil SA Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -2620739-1045089-370-152-48
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