Vivendi SA (OTC Pink - Current Information:VIVEF)

25.10
Delayed Data
As of 3:21pm ET
 +0.24 / +0.97%
Today’s Change
22.23
Today|||52-Week Range
28.66
+1.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.9B3.7B-577.5M1.1B
 
 
 
 
 
Depreciation4.2B4.1B3.5B863.5M
 
 
 
 
 
Total Other Cash Flow-2.8B553.6M3.7B2.8B
 
 
 
 
 
Funds From Operations9.3B8.3B6.6B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses346.3M-82.2M297.4M163.2M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0B8.4B6.3B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-884.5M-2.3B-143.4M-1.5B
 
 
 
 
 
Decrease In Investments6.5B307.0M975.8M1.2B
 
 
 
 
 
Capital Expenditures-4.7B-5.8B-3.6B-330.3M
 
 
 
 
 
Fixed Asset Disposal37.5M33.4M3.7B22.5B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-57.1M-132.6M
 
 
 
Other Investing - Uses0.000.00-3.1B-3.0B
 
 
 
Net Cash Flow Investing1.0B-7.8B-2.2B18.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6B566.5M-6.9B-10.0B
 
 
 
 
 
Long Term Borrowings8.4B7.5B3.3B4.0M
 
 
 
 
 
Long Term Debt Reduction-628.6M-5.4B-2.6B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale210.0M168.3M258.9M261.3M
 
 
 
 
 
Common Preferred Redeemed-11.1B-317.3M-1.4B-45.1M
 
 
 
 
 
Common Dividends-2.4B-1.6B-1.8B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.4B-1.6B-1.8B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.001.7B0.00
 
 
Other Uses - Financing1.9B746.3M512.5M1.9B
 
 
 
 
 
Net Cash Flow - Financing-10.0B181.1M-7.8B-15.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.5M-60.4M-122.1M8.0M
 
 
 
 
 
 
Net Change In Cash11.1M818.2M-3.7B7.7B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account