Telefônica Brasil S.A.
VIV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,764 | $5,574 | $4,832 | $6,239 |
| Dep. & Amort. | $14,202 | $13,390 | $12,660 | $12,038 |
| Deferred Tax | $0 | $662 | $654 | $1,066 |
| Stock-Based Comp. | $0 | $57 | $39 | $18 |
| Change in WC | -$1,812 | -$1,123 | -$310 | -$1,174 |
| Other Non-Cash | $723 | $226 | $1,068 | -$115 |
| Operating Cash Flow | $19,877 | $18,786 | $18,942 | $18,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,324 | -$8,811 | -$9,894 | -$9,295 |
| Net Acquisitions | -$169 | -$64 | $69 | $760 |
| Inv. Purchases | -$5 | $0 | -$4,977 | -$760 |
| Inv. Sales/Matur. | $161 | $196 | $232 | $244 |
| Other Inv. Act. | $422 | $828 | $366 | $924 |
| Investing Cash Flow | -$8,915 | -$7,851 | -$14,203 | -$8,128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,412 | -$4,422 | -$2,486 | -$3,901 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,761 | -$489 | -$607 | -$496 |
| Dividends Paid | -$2,532 | -$3,833 | -$5,709 | -$4,901 |
| Other Fin. Act. | $76 | -$107 | -$111 | $40 |
| Financing Cash Flow | -$8,629 | -$8,850 | -$8,914 | -$9,258 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,333 | $2,084 | -$4,175 | $686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,358 | $2,274 | $6,448 | $5,762 |
| End Cash | $6,691 | $4,358 | $2,274 | $6,448 |
| Free Cash Flow | $10,552 | $9,975 | $9,048 | $8,777 |