Telefônica Brasil S.A.
VIV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,888 | $1,344 | $1,058 | $2,088 |
| Dep. & Amort. | $3,718 | $3,689 | $3,715 | $3,761 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$233 | -$289 | -$594 | -$708 |
| Other Non-Cash | -$764 | $1,128 | $912 | -$571 |
| Operating Cash Flow | $4,609 | $5,873 | $5,091 | $4,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,356 | -$2,243 | -$2,421 | -$2,704 |
| Net Acquisitions | -$42 | $0 | -$47 | -$169 |
| Inv. Purchases | $0 | $0 | $0 | $58 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $236 | $94 | $84 | $131 |
| Investing Cash Flow | -$2,162 | -$2,149 | -$2,384 | -$2,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,412 | -$1,037 | -$870 | -$997 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,672 | -$475 | -$326 | -$326 |
| Dividends Paid | -$0 | -$1,869 | -$0 | -$711 |
| Other Fin. Act. | -$19 | $926 | -$17 | $40 |
| Financing Cash Flow | -$5,104 | -$2,455 | -$1,213 | -$1,994 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,658 | $1,269 | $1,494 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,454 | $8,185 | $6,691 | $6,799 |
| End Cash | $6,797 | $9,454 | $8,185 | $6,691 |
| Free Cash Flow | $2,253 | $3,629 | $2,670 | $1,866 |