Vinci SA (OTC Pink - Current Information:VCISY)

24.96
Delayed Data
As of 4:00pm ET
 -0.27 / -1.07%
Today’s Change
20.82
Today|||52-Week Range
27.42
-2.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.3B2.3B2.8B3.2B
 
 
 
 
 
Depreciation2.8B2.2B2.2B2.4B
 
 
 
 
 
Total Other Cash Flow-1.1B111.5M82.8M-450.0M
 
 
 
 
 
Funds From Operations5.0B4.7B4.8B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses208.8M-339.9M-25.4M322.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B5.0B4.8B4.8B
 
 
 
 
 
 
InvestingCapital Expenditures-2.0B-1.8B-1.7B-2.2B
 
 
 
 
 
Fixed Asset Disposal2.7B157.8M570.6M205.3M
 
 
 
 
 
Net Assets From Acquisitions -782.2M-522.0M-4.0B-1.1B
 
 
 
 
 
Other Investing - Uses-1.2B-18.8M-16.6M-407.2M
 
 
 
 
 
Other Investing - Sources0.00172.2M1.4B46.2M
 
 
 
 
Net Cash Flow Investing-1.3B-2.0B-3.8B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings354.1M-403.9M547.5M0.00
 
 
 
 
Long Term Borrowings1.3B142.4M2.7B4.6B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.6B-2.3B-3.7B
 
 
 
 
 
Net Proceeds Stock Sale594.6M0.00485.7M499.7M
 
 
 
 
Common Preferred Redeemed-1.1B-830.0M-620.3M-729.8M
 
 
 
 
 
Common Dividends-1.7B-1.1B-1.2B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.1B-1.2B-1.4B
 
 
 
 
 
Other Sources - Financing385.8M3.3M533.1M--
 
 
 
 
Other Uses - Financing1.1B57.4M35.3M712.9M
 
 
 
 
 
Net Cash Flow - Financing-2.4B-3.8B136.9M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1B-859.8M1.2B84.6M