• Entity registrant name: TELEFONICA BRASIL S.A. (CIK: 0001066119)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1066119/000129281418000755/0001292814-18-000755-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1066119/000129281418000755/viv-20171231.xml
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    Component: (Network and Table)
    Network
    00500 - Statement - Consolidated Statements of Cash Flows
    (http://www.telefonica.com/role/StatementConsolidatedStatementsOfCashFlows)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001066119 (http://www.sec.gov/CIK)
    Consolidated Statements of Cash Flows Period [Axis]
    2017-01-01 - 2017-12-31
    2016-01-01 - 2016-12-31
    2015-01-01 - 2015-12-31
    Consolidated Statements of Cash Flows
     
     
     
    Cash flows from operating activities
     
     
     
    Income before taxes
    5,730,773,000  
    5,134,722,000  
    4,393,456,000  
    Adjustment for:
     
     
     
    Depreciation and amortization
    7,853,734,000  
    7,654,406,000  
    6,814,951,000  
    Foreign exchange on loans and derivative financial instruments
    57,832,000  
    75,075,000  
    613,927,000  
    Monetary losses
    543,852,000  
    620,570,000  
    299,544,000  
    Equity pickup
    (1,580,000) 
    (1,244,000) 
    (2,036,000) 
    Losses (gains) on write-off/sale of assets
    (74,337,000) 
    (451,215,000) 
    66,029,000  
    Provision for impairment - accounts receivable
    1,481,015,000  
    1,348,221,000  
    1,230,675,000  
    Change in liability provisions
    (93,479,000) 
    273,664,000  
    265,072,000  
    Write-off and reversals for impairment - inventories
    (45,089,000) 
    (36,898,000) 
    (35,692,000) 
    Pension plans and other post-employment benefits
    31,511,000  
    5,243,000  
    36,666,000  
    Provisions for tax, labor, civil and regulatory contingencies
    999,419,000  
    985,176,000  
    1,014,080,000  
    Interest expense
    926,220,000  
    1,049,553,000  
    919,908,000  
    Increase (decrease) divestiture
    		  
    (32,924,000) 
    (8,448,000) 
    Increase (decrease) customer loyalty program
    (5,856,000) 
    (39,683,000) 
    3,223,000  
    Other
    (2,881,000) 
    (3,000) 
    (8,000) 
    Changes in assets and liabilities
     
     
     
    Trade accounts receivable
    (1,274,181,000) 
    (1,739,550,000) 
    (1,841,659,000) 
    Inventories
    106,393,000  
    230,116,000  
    (81,820,000) 
    Taxes recoverable
    (330,398,000) 
    (823,360,000) 
    (616,012,000) 
    Prepaid expenses
    11,051,000  
    105,845,000  
    111,288,000  
    Other assets
    82,109,000  
    23,202,000  
    (264,021,000) 
    Personnel, social charges and benefits
    (42,830,000) 
    53,005,000  
    (169,220,000) 
    Trade accounts payable
    121,577,000  
    (707,998,000) 
    178,043,000  
    Taxes, charges and contributions
    180,915,000  
    601,970,000  
    106,829,000  
    Other liabilities
    (2,065,631,000) 
    (1,392,510,000) 
    (1,791,114,000) 
    Total adjustments to reconcile profit (loss)
    8,459,366,000  
     
    7,800,661,000  
     
    6,850,205,000  
     
    Cash generated from operations
    14,190,139,000  
     
    12,935,383,000  
     
    11,243,661,000  
     
    Interest paid
    (859,586,000) 
    (926,223,000) 
    (949,386,000) 
    Income and social contribution taxes paid
    (689,493,000) 
    (568,335,000) 
    (397,070,000) 
    Net cash (used in) generated by operating activities
    12,641,060,000  
     
    11,440,825,000  
     
    9,897,205,000  
     
    Cash flows from investing activities
     
     
     
    Additions to PP&E, intangible assets and others
    (8,367,660,000) 
    (7,470,869,000) 
    (6,792,895,000) 
    Cash received from sale of PP&E items
    20,672,000  
    778,819,000  
    19,902,000  
    Cash paid for acquisition of companies, net of cash acquired
    (206,649,000) 
    		  
    (8,528,986,000) 
    Net payment of derivative contracts on acquisition of GVT
    		    
    682,695,000  
    Cash received from sale of investments
    31,804,000  
    		    
    Redemption of (increase in) judicial deposits
    83,500,000  
    (202,525,000) 
    (6,431,000) 
    Dividend and interest on equity received
    		  
    3,000  
    8,000  
    Other
    111,000  
    		    
    Net cash (used in) generated by investing activities
    (8,438,222,000) 
     
    (6,894,572,000) 
     
    (14,625,707,000) 
     
    Cash flows from financing activities
     
     
     
    Payment of loans, financing and debentures
    (4,485,495,000) 
    (2,171,100,000) 
    (8,710,567,000) 
    Loans and financing raised
    3,055,876,000  
    466,629,000  
    1,285,210,000  
    Received of derivative financial instruments
    107,846,000  
    132,410,000  
    1,008,226,000  
    Payment of derivative financial instruments
    (267,254,000) 
    (239,379,000) 
    (461,421,000) 
    Payment for reverse split of shares
    		  
    (164,000) 
    		  
    Dividend and interest on equity paid
    (3,668,551,000) 
    (2,966,384,000) 
    (3,678,665,000) 
    Capital increase
    		    
    16,107,285,000  
    Direct capital increase costs
    		    
    (89,605,000) 
    Payment to Dissenters' rights - shareholders
    		    
    (87,805,000) 
    Treasury shares
    (32,000) 
    		    
    Net cash (used in) generated by financing activities
    (5,257,610,000) 
     
    (4,777,988,000) 
     
    5,372,658,000  
     
    Increase (decrease) in cash and cash equivalents
    (1,054,772,000) 
     
    (231,735,000) 
     
    644,156,000  
     
    Cash and cash equivalents at beginning of the year
    5,105,110,000  
    5,336,845,000  
    4,692,689,000  
    Cash and cash equivalents at end of the year
    4,050,338,000  
     
    5,105,110,000  
     
    5,336,845,000