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GuruFocus has detected 4 Warning Signs with Telefonica Brasil SA $VIV.
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Telefonica Brasil SA (NYSE:VIV)
Net Change in Cash
$678 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $377 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $678 Mil.


Definition

Telefonica Brasil SA's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3411.09868813+-2055.62671437+-1424.56410256+-8.52651282912E-14
=-69

Telefonica Brasil SA's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=534.705355715+-616.383053557+458.941966427+5.68434188608E-14
=377

Telefonica Brasil SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 469.561839107 (Jun. 2016 ) + 36.5344891184 (Sep. 2016 ) + -205.562313655 (Dec. 2016 ) + 377.264268585 (Mar. 2017 ) = $678 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 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 local exchange's currency.

Telefonica Brasil SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,6502,1422,5412,6734,4204,8394,0803,5522,5503,411
Cash Flow from Investing -1,272-866-1,311-978-1,091-1,791-2,362-2,880-3,769-2,056
Cash from Financing -975-938-924-2,120-2,571-1,006-1,969-1,3731,384-1,425
Others -000000-0000
Net Change in Cash 403337306-4257572,043-251-701166-69

Telefonica Brasil SA Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,1203197466471,043556872947989535
Cash Flow from Investing -1,240-581-3,055-446-401-538-296-590-588-616
Cash from Financing -517-2103,556-401-895-361-106-321-607459
Others 0-0-00000-000
Net Change in Cash -638-4711,248-200-252-34347037-206377
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