Telefônica Brasil S.A.
VIV | NYSE
$11.27
-$0.01 (-0.09%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.26B | 6.99B | 7.27B | 7.16B | 7.08B | 7.42B | 6.76B | 6.3B | 6.08B | 5.78B | 5.57B | 5.31B | 5.45B | 4.94B | 4.83B | 4.93B | 4.89B | 5.63B | 5.96B | 6.17B | 6.04B | 5.68B |
Depreciation & Amortization | 15.5B | 15.11B | 14.94B | 14.88B | 14.83B | 14.55B | 14.2B | 13.95B | 13.7B | 13.5B | 13.39B | 13.15B | 12.96B | 12.85B | 12.66B | 12.46B | 12.29B | 12.21B | 12.04B | 11.89B | 11.62B | 11.39B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -324.22M | -623.58M | -533.68M | -346.33M | -461.39M | -448.8M | -491.66M | 928.44M | 1.64B | 2.35B | 2.24B | 1.43B | 1.04B | 130.09M | 1.12B | 348.68M | 674.91M | 997.42M | 485.6M | -2.11B | -2.31B | -959.94M |
Other Non-Cash Items | 1.75B | 2.25B | 1.74B | 938.26M | 733.11M | 207.01M | 722.74M | -1.07B | -1.23B | -950.13M | -1.07B | 1.03B | 1.4B | 925.29M | 1.11B | 1.37B | 1.09B | 1.55B | 1.29B | 1.29B | 1.75B | 1.55B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108.64M | 276.01M | 276.01M | 276.01M | 167.37M | 319.47M | 499.4M | 648.92M | 778.51M | 544.52M | 1.24B | 1.07B | 1.05B | 1.12B | 502.95M |
Change in Working Capital | -4.1B | -3.43B | -3.23B | -2.84B | -2.44B | -2.14B | -1.81B | -137.17M | 390.32M | 340.16M | 619.7M | -27.78M | -124.75M | 41.26M | -309.87M | -1.19B | -248.62M | -2.67B | -2.29B | -2.14B | -2.32B | 242.88M |
Operating Cash Flow | 20.41B | 20.92B | 20.72B | 20.14B | 20.19B | 20.04B | 19.88B | 19.14B | 19.22B | 18.94B | 18.79B | 19.63B | 20B | 19.25B | 18.94B | 18.35B | 18.57B | 17.95B | 18.07B | 18.26B | 18.22B | 19.36B |
Capital Expenditures | -9.55B | -9.45B | -9.46B | -9.72B | -9.77B | -9.74B | -9.32B | -9.28B | -9.22B | -9.49B | -8.81B | -9.07B | -9.69B | -9.4B | -9.89B | -9.71B | -9.17B | -9.14B | -9.3B | -9.06B | -8.16B | -8.13B |
Cash Acquisitions | 7.18M | -5.4M | -46.95M | -215.47M | -215.08M | -203.6M | -168.52M | -66.34M | -66.34M | -27.54M | -63.8M | 7.87M | 7.87M | 21.65M | 69.39M | 64.06M | 64.06M | n/a | n/a | -6.76M | -6.76M | -6.76M |
Purchase of Investments | -1.11B | -1.12B | -1.11B | 16.19M | 29.85M | 29.85M | 29.85M | -27.83M | -1.29M | -1.29M | -1.29M | -71.04M | -86.08M | -86.08M | -86.08M | -16.33M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -4.01M | -8.46M | n/a | 9.16M | 168M | 169.51M | 161.06M | 166.06M | 166.06M | 176.06M | 196.06M | 262.06M | 262.06M | 252.06M | 232.06M | 161.08M | 19K | 19K | 19K | 116.41M | 116.41M | 116.41M |
Other Investing Acitivies | 609.16M | 704.97M | 593.21M | 535.75M | 398.6M | 355.82M | 386.94M | 726.19M | 737.81M | 764.48M | 829.39M | 70.14M | 150.46M | -4.59B | -4.52B | -3.92B | -3.57B | 1.28B | 1.17B | 1.2B | 1.23B | 1.28B |
Investing Cash Flow | -10.05B | -9.88B | -10.02B | -9.38B | -9.39B | -9.39B | -8.91B | -8.49B | -8.39B | -8.58B | -7.85B | -8.8B | -9.36B | -13.81B | -14.2B | -13.43B | -12.68B | -7.87B | -8.13B | -7.75B | -6.82B | -6.74B |
Debt Repayment | -5.27B | -5.33B | -5.23B | -5.32B | -3.79B | -3.66B | -3.41B | -3.65B | -4.44B | -4.45B | -4.42B | -4.72B | -200.42M | -295.97M | -2.49B | -2.05B | -5.67B | -5.14B | -3.9B | -5.47B | -5.74B | -5.87B |
Common Stock Repurchased | -3.97B | -4.44B | -4.77B | -4.75B | -3.31B | -3.09B | -2.76B | -2.64B | -532.42M | -416.79M | -488.76M | -436.52M | -507.43M | -563.93M | -607.44M | -570.59M | -666.11M | -535.77M | -496M | -405.62M | -165.98M | -98.42M |
Dividend Paid | -2.85B | -2.19B | -2.19B | -2.58B | -2.58B | -2.53B | -2.53B | -2.15B | -3.93B | -3.83B | -3.83B | -6.94B | -7.43B | -5.71B | -5.71B | -4.99B | -4.9B | -4.9B | -4.9B | -4.33B | -5.26B | -5.26B |
Other Financial Acitivies | 802.58M | 1.79B | 1.83B | 1.88B | 962.07M | 58.49M | 75.71M | 27.61M | 16.67M | -84.89M | -107.2M | -202.08M | -231.26M | -125.93M | -110.62M | 18.32M | 66.36M | 25.24M | 40.04M | 15.54M | 8.81M | 30.66M |
Financial Cash Flow | -11.28B | -10.17B | -10.36B | -10.77B | -8.71B | -9.22B | -8.63B | -8.41B | -8.88B | -8.78B | -8.85B | -12.3B | -8.37B | -6.7B | -8.91B | -7.59B | -11.17B | -10.56B | -9.26B | -10.19B | -11.16B | -11.2B |
Net Cash Flow | -861.85M | 877.98M | 341.24M | -2.16M | 2.1B | 1.43B | 2.33B | 2.24B | 1.95B | 1.58B | 2.08B | -1.47B | 2.27B | -1.25B | -4.17B | -2.66B | -5.28B | -467.41M | 686.4M | 331.69M | 238.56M | 1.42B |
Free Cash Flow | 10.85B | 11.47B | 11.26B | 10.42B | 10.43B | 10.3B | 10.55B | 9.86B | 10B | 9.45B | 9.97B | 10.56B | 10.31B | 9.85B | 9.05B | 8.64B | 9.39B | 8.81B | 8.78B | 9.2B | 10.06B | 11.23B |
Adj. Free Cash Flow | 10.85B | 11.47B | 11.26B | 10.42B | 10.43B | 10.3B | 10.55B | 9.86B | 10B | 9.45B | 9.97B | 10.56B | 10.31B | 9.85B | 9.05B | 8.64B | 9.39B | 8.81B | 8.78B | 9.2B | 10.06B | 11.23B |
Maintenance CapEx | -7.55B | -6.56B | -5.79B | -6.26B | -6.28B | -6.27B | -5.87B | -6B | -5.96B | -6.27B | -5.1B | -5.12B | -5.53B | -5B | -6.3B | -6.89B | -7.19B | -7.93B | -8.51B | -8.54B | -7.85B | -8.11B |
Growth CapEx | -2B | -2.89B | -3.67B | -3.47B | -3.48B | -3.47B | -3.45B | -3.29B | -3.27B | -3.22B | -3.71B | -3.95B | -4.16B | -4.4B | -3.59B | -2.82B | -1.99B | -1.22B | -786.77M | -519.14M | -309.19M | -20.79M |
Owner Earnings | 12.85B | 14.36B | 14.93B | 13.88B | 13.91B | 13.77B | 14B | 13.14B | 13.26B | 12.67B | 13.69B | 14.51B | 14.47B | 14.25B | 12.64B | 11.46B | 11.38B | 10.03B | 9.56B | 9.72B | 10.37B | 11.25B |
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