Veolia Environnement SA (OTC Pink - Current Information:VEOEY)

24.48
Delayed Data
As of 3:57pm ET
 +0.54 / +2.26%
Today’s Change
15.98
Today|||52-Week Range
26.40
-4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-28.6M437.9M608.4M536.5M
 
 
 
 
 
Depreciation1.6B1.7B1.5B1.8B
 
 
 
 
 
Total Other Cash Flow-11.8M-141.5M-83.5M-125.8M
 
 
 
 
 
Funds From Operations1.6B2.0B2.0B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses5.7M-124.3M-224.4M-174.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.1B2.2B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-404.4M-211.3M-294.6M-1.0B
 
 
 
 
 
Decrease In Investments1.3B876.5M546.3M533.0M
 
 
 
 
 
Capital Expenditures-1.6B-1.8B-1.5B-1.5B
 
 
 
 
 
Fixed Asset Disposal159.9M84.8M116.9M95.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-172.6M-117.3M-5.8M
 
 
 
 
Other Investing - Uses-928.9M-354.4M-112.2M-136.6M
 
 
 
 
 
Other Investing - Sources868.6M534.4M266.4M438.0M
 
 
 
 
 
Net Cash Flow Investing-594.3M-1.1B-1.1B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B-1.2B300.7M-683.1M
 
 
 
 
 
Long Term Borrowings218.1M164.9M515.5M2.3B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.2B-306.4M-270.4M
 
 
 
 
 
Net Proceeds Stock Sale2.0B17.7M19.8M16.0M
 
 
 
 
 
Common Preferred Redeemed-22.1M0.000.00-24.3M
 
 
 
Common Dividends-254.5M-345.3M-565.1M-575.8M
 
 
 
 
 
Cash Dividends Paid - Total-254.5M-345.3M-565.1M-575.8M
 
 
 
 
 
Other Sources - Financing3.6M0.000.000.00
 
 
Other Uses - Financing20.4M0.000.009.9M
 
 
 
Net Cash Flow - Financing-2.0B-2.6B-35.4M715.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash151.5M14.7M5.6M-2.9M
 
 
 
 
 
 
Net Change In Cash-1.1B-1.5B1.1B1.5B