VIVT4.SA - Telefônica Brasil S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income8,928,2584,608,7904,085,2423,420,249
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,403,1647,853,7347,654,4066,814,951
Adjustments To Net Income4,995,1323,389,5313,350,4574,029,691
Changes In Accounts Receivables-1,603,002-1,274,181-1,739,550-1,841,659
Changes In Liabilities1,056,817121,577-707,998178,043
Changes In Inventories-68,127106,393230,116-81,820
Changes In Other Operating Activities-180,760-422,441-1,210,458-2,113,067
Total Cash Flow From Operating Activities11,941,42712,641,06011,440,8259,897,205
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-8,517,458-8,367,660-7,470,869-6,792,895
Investments1031,80431,80431,804
Other Cash flows from Investing Activities2,832,06283,611-202,522676,272
Total Cash Flows From Investing Activities-5,676,333-8,438,222-6,894,572-14,625,707
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-4,136,878-3,668,551-2,966,384-3,678,665
Sale Purchase of Stock----
Net Borrowings-2,893,219-1,429,619-1,704,471-7,425,357
Other Cash Flows from Financing Activities95,993-159,408-106,969369,395
Total Cash Flows From Financing Activities-6,934,104-5,257,610-4,777,9885,372,658
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-669,010-1,054,772-231,735644,156