Veolia Environnement VE SA (NYSE:VE)
| 17.69 Real-Time Quote |  -0.34 / -1.89%Today’s Change | 13.29 Today|||52-Week Range 20.31 | +8.13% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 768.1M | -443.2M | 684.4M | -28.6M | |
| Depreciation | 2.3B | 2.2B | 1.9B | 1.6B | ||
| Total Other Cash Flow | 351.9M | 1.4B | -86.2M | -11.8M | ||
| Funds From Operations | 3.4B | 3.1B | 2.5B | 1.6B | ||
| Funds From/For Other Operating Expenses | -109.7M | 57.0M | -132.8M | 5.7M | ||
| Net Cash Flow - Operating Activities | 3.5B | 3.1B | 2.6B | 1.6B | ||
| Investing | Increase In Investments | -1.3B | -1.0B | -749.6M | -404.4M | |
| Decrease In Investments | 1.3B | 2.4B | 4.1B | 1.3B | ||
| Capital Expenditures | -2.8B | -3.2B | -3.0B | -1.6B | ||
| Fixed Asset Disposal | 271.2M | 236.5M | 224.8M | 159.9M | ||
| Other Investing - Uses | 0.00 | -228.8M | -150.9M | -928.9M | ||
| Other Investing - Sources | 91.3M | 154.7M | 41.7M | 868.6M | ||
| Net Cash Flow Investing | -2.4B | -1.6B | 502.4M | -594.3M | ||
| Financing | Short Term Borrowings | -1.2B | -748.3M | -1.6B | -1.8B | |
| Long Term Borrowings | 710.6M | 1.0B | 1.7B | 218.1M | ||
| Long Term Debt Reduction | -196.7M | -441.0M | -2.1B | -2.1B | ||
| Net Proceeds Stock Sale | 180.7M | 6.6M | 4.4M | 2.0B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -22.1M | ||
| Common Dividends | -972.3M | -765.8M | -706.1M | -254.5M | ||
| Cash Dividends Paid - Total | -972.3M | -765.8M | -706.1M | -254.5M | ||
| Other Sources - Financing | 121.3M | 34.2M | 0.00 | 3.6M | ||
| Other Uses - Financing | 0.00 | 0.00 | 160.7M | 20.4M | ||
| Net Cash Flow - Financing | -1.4B | -871.2M | -2.9B | -2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 131.3M | -233.2M | -244.4M | 151.5M | |
| Net Change In Cash | -315.9M | 602.7M | 212.6M | -1.1B | ||
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