$VIV Cashflow Statement | Understand Stock

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$VIV

$13.40 +$0.19 (1.44%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	6.178B brls 11.16% YoY	5.557B brls 10.27% YoY	5.040B brls 24.2% YoY	$4.058B -34.96% YoY	$6.239B 30.79% YoY
Depreciation, Depletion And Amortization	$14.94B 5.23% YoY	$14.20B 6.07% YoY	$13.39B 5.76% YoY	$12.66B 5.16% YoY	$12.04B 7.22% YoY
Cash From Operating Activities	$20.72B 4.23% YoY	$19.88B 5.81% YoY	$18.79B -0.82% YoY	$18.94B 4.81% YoY	$18.07B -6.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.458B 1.43% YoY	$9.324B 5.82% YoY	$8.811B -10.94% YoY	$9.894B -206.44% YoY	-$9.295B 12.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$560.0M -236.8% YoY	$409.3M -57.38% YoY	$960.4M -122.29% YoY	-$4.309B -469.0% YoY	$1.168B -37.91% YoY
Cash From Investing Activities	-$10.02B 12.37% YoY	-$8.915B 13.55% YoY	-$7.851B -44.72% YoY	-$14.20B 74.75% YoY	-$8.128B 26.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$496.0M 2082.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.36B 20.05% YoY	-$8.629B -2.5% YoY	-$8.850B -0.71% YoY	-$8.914B -3.73% YoY	-$9.258B -12.36% YoY
NET CHANGE
Cash From Operating Activities	$20.72B 4.23% YoY	$19.88B 5.81% YoY	$18.79B -0.82% YoY	$18.94B 4.81% YoY	$18.07B -6.56% YoY
Cash From Investing Activities	-$10.02B 12.37% YoY	-$8.915B 13.55% YoY	-$7.851B -44.72% YoY	-$14.20B 74.75% YoY	-$8.128B 26.83% YoY
Cash From Financing Activities	-$10.36B 20.05% YoY	-$8.629B -2.5% YoY	-$8.850B -0.71% YoY	-$8.914B -3.73% YoY	-$9.258B -12.36% YoY
Net Change In Cash	$341.2M -85.37% YoY	$2.333B 11.92% YoY	$2.084B -149.93% YoY	-$4.175B -708.19% YoY	$686.4M -71.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$20.72B 4.23% YoY	$19.88B 5.81% YoY	$18.79B -0.82% YoY	$18.94B 4.81% YoY	$18.07B -6.56% YoY
Capital Expenditures	$9.458B 1.43% YoY	$9.324B 5.82% YoY	$8.811B -10.94% YoY	$9.894B -206.44% YoY	-$9.295B 12.14% YoY
Free Cash Flow	$11.26B 6.7% YoY	$10.55B 5.79% YoY	$9.975B 10.24% YoY	$9.048B -66.94% YoY	$27.37B -0.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.261B 19.17% YoY	$1.877B 6.46% YoY	$1.888B 13.25% YoY	$1.344B 10.04% YoY	$1.058B 18.15% YoY	$1.763B 10.15% YoY	$1.667B 13.31% YoY	$1.222B 8.85% YoY	$895.6M 7.3% YoY	$1.601B 42.11% YoY	$1.472B 2.21% YoY	$1.123B 47.18% YoY	$834.7M 10.37% YoY	$1.126B -57.25% YoY	$1.440B 9.26% YoY	$762.7M -43.29% YoY	$756.2M -19.73% YoY	$2.635B 103.79% YoY	$1.318B 8.77% YoY	$1.345B 20.86% YoY
Depreciation, Depletion And Amortization	$3.884B 4.54% YoY	$3.822B 1.62% YoY	$3.718B 1.57% YoY	$3.689B -45.59% YoY	$3.715B 518.92% YoY	$3.761B 7.33% YoY	$3.661B 7.11% YoY	$6.780B 111.43% YoY	$600.2M -81.59% YoY	$3.504B 7.39% YoY	$3.418B 5.97% YoY	$3.207B 3.55% YoY	$3.260B 6.06% YoY	$3.263B 6.42% YoY	$3.226B 5.64% YoY	$3.097B 2.77% YoY	$3.074B 5.81% YoY	$3.066B 4.92% YoY	$3.053B 9.71% YoY	$3.013B 8.5% YoY
Cash From Operating Activities	$5.297B 4.06% YoY	$5.145B 12.58% YoY	$4.609B -1.1% YoY	$5.873B -44.84% YoY	$5.091B 3.36% YoY	$4.570B 19.17% YoY	$4.660B -1.66% YoY	$10.65B 95.65% YoY	$4.925B 3.25% YoY	$3.835B -17.99% YoY	$4.739B -7.33% YoY	$5.442B 15.96% YoY	$4.770B 6.97% YoY	$4.676B 14.45% YoY	$5.114B -4.06% YoY	$4.692B 15.05% YoY	$4.460B -2.58% YoY	$4.085B -4.48% YoY	$5.331B 0.9% YoY	$4.079B -21.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.413B -0.35% YoY	$2.437B -9.87% YoY	$2.356B -1.78% YoY	$2.243B -46.86% YoY	$2.421B 20.77% YoY	$2.704B 1.51% YoY	$2.399B 2.52% YoY	$4.222B 69.81% YoY	$2.005B 51.66% YoY	$2.664B -8.76% YoY	$2.340B -178.94% YoY	$2.486B -213.22% YoY	$1.322B -172.82% YoY	$2.919B -206.55% YoY	-$2.964B 22.3% YoY	-$2.196B 1.49% YoY	-$1.815B -7.8% YoY	-$2.740B 9.4% YoY	-$2.423B 59.35% YoY	-$2.164B 1.27% YoY
Acquisitions	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 Investing Activities	$169.6M 349.79% YoY	-$885.7M -4545.01% YoY	$193.7M -15.58% YoY	$94.31M -41.04% YoY	$37.70M -60.5% YoY	$19.93M -95.12% YoY	$229.4M -14.26% YoY	$160.0M 14.27% YoY	$95.44M -33.77% YoY	$408.7M -244.59% YoY	$267.6M -19.61% YoY	$140.0M -103.04% YoY	$144.1M -40.59% YoY	-$282.6M -190.29% YoY	$332.9M -38.09% YoY	-$4.602B -2628.19% YoY	$242.6M 79.72% YoY	$313.0M -31.9% YoY	$537.7M -4.1% YoY	$182.0M -21.98% YoY
Cash From Investing Activities	-$2.243B -5.89% YoY	-$3.323B 23.8% YoY	-$2.162B -0.32% YoY	-$2.149B -47.09% YoY	-$2.384B 24.84% YoY	-$2.684B 19.02% YoY	-$2.169B 4.69% YoY	-$4.062B 73.13% YoY	-$1.909B 62.11% YoY	-$2.255B -29.57% YoY	-$2.072B -21.24% YoY	-$2.346B -65.49% YoY	-$1.178B -25.11% YoY	-$3.202B 31.95% YoY	-$2.631B 39.51% YoY	-$6.797B 243.04% YoY	-$1.573B -14.24% YoY	-$2.427B 18.69% YoY	-$1.886B 96.41% YoY	-$1.982B 4.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	-$748.5M 1.83% YoY	-$351.5M 36.77% YoY	-$326.5M N/A	N/A N/A	-$735.0M 904.15% YoY	-$257.0M 81.77% YoY	N/A N/A	N/A N/A	-$73.20M -49.21% YoY	-$141.4M -28.55% YoY	-$71.97M -37.68% YoY	N/A N/A	-$144.1M -39.86% YoY	-$197.9M 192.91% YoY	-$115.5M 52.55% YoY	-$113.1M 397.76% YoY	-$239.6M N/A	-$67.57M N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$1.023B -15.64% YoY	-$1.587B -20.42% YoY	-$5.104B 67.5% YoY	-$2.455B -31.59% YoY	-$1.213B 96.2% YoY	-$1.994B 12.2% YoY	-$3.047B -13.34% YoY	-$3.588B 25.03% YoY	-$618.3M -10.05% YoY	-$1.777B -66.0% YoY	-$3.517B -954.65% YoY	-$2.870B 140.3% YoY	-$687.5M -76.33% YoY	-$5.226B 34.06% YoY	$411.5M -112.98% YoY	-$1.194B 105.04% YoY	-$2.905B 80.63% YoY	-$3.898B -19.24% YoY	-$3.170B -23.45% YoY	-$582.4M -6.9% YoY
NET CHANGE
Cash From Operating Activities	$5.297B 4.06% YoY	$5.145B 12.58% YoY	$4.609B -1.1% YoY	$5.873B -44.84% YoY	$5.091B 3.36% YoY	$4.570B 19.17% YoY	$4.660B -1.66% YoY	$10.65B 95.65% YoY	$4.925B 3.25% YoY	$3.835B -17.99% YoY	$4.739B -7.33% YoY	$5.442B 15.96% YoY	$4.770B 6.97% YoY	$4.676B 14.45% YoY	$5.114B -4.06% YoY	$4.692B 15.05% YoY	$4.460B -2.58% YoY	$4.085B -4.48% YoY	$5.331B 0.9% YoY	$4.079B -21.92% YoY
Cash From Investing Activities	-$2.243B -5.89% YoY	-$3.323B 23.8% YoY	-$2.162B -0.32% YoY	-$2.149B -47.09% YoY	-$2.384B 24.84% YoY	-$2.684B 19.02% YoY	-$2.169B 4.69% YoY	-$4.062B 73.13% YoY	-$1.909B 62.11% YoY	-$2.255B -29.57% YoY	-$2.072B -21.24% YoY	-$2.346B -65.49% YoY	-$1.178B -25.11% YoY	-$3.202B 31.95% YoY	-$2.631B 39.51% YoY	-$6.797B 243.04% YoY	-$1.573B -14.24% YoY	-$2.427B 18.69% YoY	-$1.886B 96.41% YoY	-$1.982B 4.11% YoY
Cash From Financing Activities	-$1.023B -15.64% YoY	-$1.587B -20.42% YoY	-$5.104B 67.5% YoY	-$2.455B -31.59% YoY	-$1.213B 96.2% YoY	-$1.994B 12.2% YoY	-$3.047B -13.34% YoY	-$3.588B 25.03% YoY	-$618.3M -10.05% YoY	-$1.777B -66.0% YoY	-$3.517B -954.65% YoY	-$2.870B 140.3% YoY	-$687.5M -76.33% YoY	-$5.226B 34.06% YoY	$411.5M -112.98% YoY	-$1.194B 105.04% YoY	-$2.905B 80.63% YoY	-$3.898B -19.24% YoY	-$3.170B -23.45% YoY	-$582.4M -6.9% YoY
Net Change In Cash	$2.031B 35.93% YoY	$235.8M -319.08% YoY	-$2.658B 377.76% YoY	$1.269B -57.65% YoY	$1.494B -37.68% YoY	-$107.6M -45.44% YoY	-$556.2M -34.51% YoY	$2.997B 1226.41% YoY	$2.397B -17.47% YoY	-$197.2M -94.74% YoY	-$849.3M -129.34% YoY	$225.9M -106.85% YoY	$2.905B -16273.38% YoY	-$3.752B 67.55% YoY	$2.895B 951.38% YoY	-$3.299B -317.81% YoY	-$17.96M -101.58% YoY	-$2.239B -13.67% YoY	$275.3M 51.12% YoY	$1.515B -43.79% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$5.297B 4.06% YoY	$5.145B 12.58% YoY	$4.609B -1.1% YoY	$5.873B -44.84% YoY	$5.091B 3.36% YoY	$4.570B 19.17% YoY	$4.660B -1.66% YoY	$10.65B 95.65% YoY	$4.925B 3.25% YoY	$3.835B -17.99% YoY	$4.739B -7.33% YoY	$5.442B 15.96% YoY	$4.770B 6.97% YoY	$4.676B 14.45% YoY	$5.114B -4.06% YoY	$4.692B 15.05% YoY	$4.460B -2.58% YoY	$4.085B -4.48% YoY	$5.331B 0.9% YoY	$4.079B -21.92% YoY
Capital Expenditures	$2.413B -0.35% YoY	$2.437B -9.87% YoY	$2.356B -1.78% YoY	$2.243B -46.86% YoY	$2.421B 20.77% YoY	$2.704B 1.51% YoY	$2.399B 2.52% YoY	$4.222B 69.81% YoY	$2.005B 51.66% YoY	$2.664B -8.76% YoY	$2.340B -178.94% YoY	$2.486B -213.22% YoY	$1.322B -172.82% YoY	$2.919B -206.55% YoY	-$2.964B 22.3% YoY	-$2.196B 1.49% YoY	-$1.815B -7.8% YoY	-$2.740B 9.4% YoY	-$2.423B 59.35% YoY	-$2.164B 1.27% YoY
Free Cash Flow	$2.885B 8.06% YoY	$2.708B 45.12% YoY	$2.253B -0.38% YoY	$3.629B -43.51% YoY	$2.670B -8.59% YoY	$1.866B 59.36% YoY	$2.262B -5.75% YoY	$6.425B 117.38% YoY	$2.920B -15.31% YoY	$1.171B -33.33% YoY	$2.400B -70.29% YoY	$2.955B -57.09% YoY	$3.448B -45.04% YoY	$1.756B -74.27% YoY	$8.078B 4.18% YoY	$6.888B 10.35% YoY	$6.275B -4.15% YoY	$6.825B 0.64% YoY	$7.754B 13.97% YoY	$6.242B -15.19% YoY