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Telefônica Brasil SA (VIV) Cash From Financing

Annual CFF

-$1.77 B
-$44.48 M-2.57%

December 31, 2023

Summary

Performance

1-Year Change

-2.57%

3-Year Change

+14.34%

5-Year Change

+7.06%

15-Year Change

-7.88%

VIV Cash From Financing Chart

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Highlights

Sector Rank

8.21%
VIV annual cash flow from financing activities is higher than 8.21% of companies in Communication Services sector

High & Low

All-time High

$1.64 B
VIV annual cash flow from financing activities is currently -208.05% below its historical high of $1.64 billion

3-Year Low

-$1.77 B
VIV annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
VIV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
VIV next annual earnings announcement is scheduled for Feb 25, 2025

OtherVIVcash flowmetrics:

Annual CFI

-$1.57 B
VIV annual cash flow from investing activities is -$1.57 billion

Annual CFO

$3.76 B
VIV annual cash flow from operations is $3.76 billion

Annual FCF

$2.00 B
VIV annual free cash flow is $2.00 billion

Annual CAPEX

$1.77 B
VIV annual capital expenditures is $1.77 billion

Quarterly CFF

-$507.15 M
+$56.55 M+10.03%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-55.96%

3-Year Change

-55.96%

5-Year Change

-55.96%

VIV Quarterly CFF Chart

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Highlights

Sector Rank

9.13%
VIV quarterly cash flow from financing activities is higher than 9.13% of companies in Communication Services sector

High & Low

All-time High

$3.62 B
VIV quarterly cash flow from financing activities is currently -114.02% below its historical high of $3.62 billion

3-Year Low

-$1.03 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VIV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
VIV next earnings announcement is scheduled for Feb 25, 2025

OtherVIVcash flowmetrics:

Quarterly CFI

-$343.35 M
VIV quarterly cash flow from investing activities is -$343.35 million

Quarterly CFO

$715.17 M
VIV quarterly cash flow from operations is $715.17 million

Quarterly FCF

$332.34 M
VIV quarterly free cash flow is $332.34 million

Quarterly CAPEX

$382.82 M
VIV quarterly capital expenditures is $382.82 million

TTM CFF

-$1.52 B
+$222.56 M+12.77%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+14.23%

3-Year Change

+14.23%

5-Year Change

+14.23%

VIV TTM CFF Chart

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Highlights

Sector Rank

10.5%
VIV TTM cash flow from financing activities is higher than 10.5% of companies in Communication Services sector

High & Low

All-time High

$2.79 B
VIV TTM cash flow from financing activities is currently -154.47% below its historical high of $2.79 billion

3-Year Low

-$2.47 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
VIV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
VIV next earnings announcement is scheduled for Feb 25, 2025

OtherVIVcash flowmetrics:

TTM CFI

-$1.55 B
VIV TTM cash flow from investing activities is -$1.55 billion

TTM CFO

$3.46 B
VIV TTM cash flow from operations is $3.46 billion

TTM FCF

$1.76 B
VIV TTM free cash flow is $1.76 billion

TTM CAPEX

$1.70 B
VIV TTM capital expenditures is $1.70 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VIV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.6%-56.0%+14.2%
3 y3 years+14.3%-56.0%+14.2%
5 y5 years+7.1%-56.0%+14.2%

VIV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3.1%at low-486.5%+50.5%-16.5%+38.5%
5 y5-year-3.1%+28.5%-486.5%+51.7%-16.5%+39.3%
alltimeall time-208.1%+37.2%-114.0%+72.4%-154.5%+54.7%

Telefônica Brasil SA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$507.15 M(-10.0%)
-$1.52 B(-12.8%)
Jun 2024
-
-$563.71 M(+351.4%)
-$1.74 B(-1.3%)
Mar 2024
-
-$124.89 M(-61.6%)
-$1.77 B(-0.4%)
Dec 2023
-$1.77 B(+2.6%)
-$325.18 M(-55.4%)
-$1.77 B(-28.3%)
Sep 2023
-
-$729.72 M(+24.5%)
-$2.47 B(+53.4%)
Jun 2023
-
-$586.06 M(+343.2%)
-$1.61 B(+23.5%)
Mar 2023
-
-$132.22 M(-87.1%)
-$1.31 B(-24.5%)
Dec 2022
-$1.73 B(+0.5%)
-$1.03 B(-881.2%)
-$1.73 B(+23.7%)
Sep 2022
-
$131.22 M(-146.9%)
-$1.40 B(-34.7%)
Jun 2022
-
-$279.63 M(-49.6%)
-$2.14 B(+8.1%)
Mar 2022
-
-$555.22 M(-20.0%)
-$1.98 B(+15.2%)
Dec 2021
-$1.72 B(-16.9%)
-$693.69 M(+13.4%)
-$1.72 B(-15.2%)
Sep 2021
-
-$611.53 M(+411.2%)
-$2.03 B(-7.3%)
Jun 2021
-
-$119.62 M(-59.4%)
-$2.19 B(+1.9%)
Mar 2021
-
-$294.44 M(-70.6%)
-$2.14 B(+3.6%)
Dec 2020
-$2.07 B(-16.6%)
-$1.00 B(+29.9%)
-$2.07 B(-2.3%)
Sep 2020
-
-$770.84 M(+885.5%)
-$2.12 B(-12.3%)
Jun 2020
-
-$78.22 M(-64.4%)
-$2.42 B(-3.6%)
Mar 2020
-
-$219.69 M(-79.1%)
-$2.51 B(+1.0%)
Dec 2019
-$2.48 B(+30.1%)
-$1.05 B(-1.7%)
-$2.48 B(+12.9%)
Sep 2019
-
-$1.07 B(+533.2%)
-$2.20 B(+31.7%)
Jun 2019
-
-$168.69 M(-13.2%)
-$1.67 B(-13.8%)
Mar 2019
-
-$194.42 M(-74.6%)
-$1.94 B(+1.5%)
Dec 2018
-$1.91 B(+16.1%)
-$765.82 M(+41.9%)
-$1.91 B(+1.6%)
Sep 2018
-
-$539.81 M(+23.7%)
-$1.88 B(-24.1%)
Jun 2018
-
-$436.32 M(+163.0%)
-$2.48 B(+9.3%)
Mar 2018
-
-$165.92 M(-77.5%)
-$2.27 B(+37.8%)
Dec 2017
-$1.64 B(+19.3%)
-$736.41 M(-35.2%)
-$1.64 B(+14.1%)
Sep 2017
-
-$1.14 B(+401.2%)
-$1.44 B(+116.8%)
Jun 2017
-
-$226.75 M(-149.7%)
-$664.30 M(+14.6%)
Mar 2017
-
$455.96 M(-185.5%)
-$579.55 M(-57.9%)
Dec 2016
-$1.38 B(-183.9%)
-$533.12 M(+47.9%)
-$1.38 B(-20.3%)
Sep 2016
-
-$360.39 M(+153.8%)
-$1.73 B(-22.4%)
Jun 2016
-
-$142.00 M(-58.5%)
-$2.23 B(-245.6%)
Mar 2016
-
-$342.06 M(-61.3%)
$1.53 B(-6.7%)
Dec 2015
$1.64 B
-$884.44 M(+2.9%)
$1.64 B(-16.9%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$859.87 M(-123.8%)
$1.97 B(-29.3%)
Jun 2015
-
$3.62 B(-1663.4%)
$2.79 B(-371.4%)
Mar 2015
-
-$231.33 M(-58.0%)
-$1.03 B(-33.4%)
Dec 2014
-$1.54 B(-28.0%)
-$551.11 M(+1210.0%)
-$1.54 B(-45.5%)
Sep 2014
-
-$42.07 M(-79.4%)
-$2.83 B(+3.0%)
Jun 2014
-
-$204.19 M(-72.7%)
-$2.75 B(+38.1%)
Mar 2014
-
-$746.66 M(-59.4%)
-$1.99 B(-7.3%)
Dec 2013
-$2.15 B(+100.5%)
-$1.84 B(-4512.9%)
-$2.15 B(+52.5%)
Sep 2013
-
$41.69 M(-92.5%)
-$1.41 B(+924.7%)
Jun 2013
-
$554.36 M(-161.4%)
-$137.35 M(-92.3%)
Mar 2013
-
-$902.30 M(-18.1%)
-$1.79 B(+67.2%)
Dec 2012
-$1.07 B(-62.1%)
-$1.10 B(-183.9%)
-$1.07 B(+24.4%)
Sep 2012
-
$1.31 B(-219.4%)
-$860.23 M(-68.0%)
Jun 2012
-
-$1.10 B(+502.5%)
-$2.69 B(-19.9%)
Mar 2012
-
-$182.37 M(-79.5%)
-$3.36 B(+18.9%)
Dec 2011
-$2.82 B(+39.9%)
-$890.77 M(+71.6%)
-$2.82 B(+11.1%)
Sep 2011
-
-$519.06 M(-70.6%)
-$2.54 B(+20.6%)
Jun 2011
-
-$1.77 B(-601.9%)
-$2.11 B(+24.9%)
Mar 2011
-
$351.85 M(-157.8%)
-$1.69 B(-16.4%)
Dec 2010
-$2.02 B(+150.1%)
-$608.70 M(+613.1%)
-$2.02 B(+36.1%)
Sep 2010
-
-$85.37 M(-93.7%)
-$1.48 B(+2.3%)
Jun 2010
-
-$1.35 B(-6442.8%)
-$1.45 B(+102.6%)
Mar 2010
-
$21.21 M(-128.9%)
-$715.65 M(-11.3%)
Dec 2009
-$806.86 M(-34.2%)
-$73.48 M(+40.3%)
-$806.86 M(+10.0%)
Sep 2009
-
-$52.37 M(-91.4%)
-$733.38 M(+7.7%)
Jun 2009
-
-$611.01 M(+772.7%)
-$681.02 M(+872.7%)
Mar 2009
-
-$70.01 M
-$70.01 M
Dec 2008
-$1.23 B(+37.5%)
-
-
Dec 2007
-$892.52 M(-42.3%)
-
-
Dec 2006
-$1.55 B(+10.5%)
-
-
Dec 2004
-$1.40 B(+8.2%)
-
-
Dec 2003
-$1.29 B(+36.3%)
-
-
Dec 2002
-$949.21 M(-356.4%)
-
-
Dec 2001
$370.22 M(+410.5%)
-
-
Dec 2000
$72.52 M(-118.8%)
-
-
Dec 1999
-$385.09 M(-188.0%)
-
-
Dec 1998
$437.73 M
-
-

FAQ

  • What is Telefônica Brasil SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Telefônica Brasil SA?
  • What is Telefônica Brasil SA annual CFF year-on-year change?
  • What is Telefônica Brasil SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Telefônica Brasil SA?
  • What is Telefônica Brasil SA quarterly CFF year-on-year change?
  • What is Telefônica Brasil SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Telefônica Brasil SA?
  • What is Telefônica Brasil SA TTM CFF year-on-year change?

What is Telefônica Brasil SA annual cash flow from financing activities?

The current annual CFF of VIV is -$1.77 B

What is the all time high annual CFF for Telefônica Brasil SA?

Telefônica Brasil SA all-time high annual cash flow from financing activities is $1.64 B

What is Telefônica Brasil SA annual CFF year-on-year change?

Over the past year, VIV annual cash flow from financing activities has changed by -$44.48 M (-2.57%)

What is Telefônica Brasil SA quarterly cash flow from financing activities?

The current quarterly CFF of VIV is -$507.15 M

What is the all time high quarterly CFF for Telefônica Brasil SA?

Telefônica Brasil SA all-time high quarterly cash flow from financing activities is $3.62 B

What is Telefônica Brasil SA quarterly CFF year-on-year change?

Over the past year, VIV quarterly cash flow from financing activities has changed by -$181.97 M (-55.96%)

What is Telefônica Brasil SA TTM cash flow from financing activities?

The current TTM CFF of VIV is -$1.52 B

What is the all time high TTM CFF for Telefônica Brasil SA?

Telefônica Brasil SA all-time high TTM cash flow from financing activities is $2.79 B

What is Telefônica Brasil SA TTM CFF year-on-year change?

Over the past year, VIV TTM cash flow from financing activities has changed by +$252.25 M (+14.23%)