Vivendi SA (OTC Pink - Current Information:VIVEF)

26.20
Delayed Data
As of Feb 16
 -2.37 / -8.30%
Today’s Change
17.16
Today|||52-Week Range
29.75
-2.41%
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-577.5M976.3M1.4B1.3B
 
 
 
 
 
Depreciation3.5B863.5M790.7M588.5M
 
 
 
 
 
Total Other Cash Flow3.7B3.0B-1.7B-1.2B
 
 
 
 
 
Funds From Operations6.6B4.8B499.0M727.9M
 
 
 
 
 
Funds From/For Other Operating Expenses297.4M163.2M250.6M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B4.6B248.4M720.1M
 
 
 
 
 
 
InvestingIncrease In Investments-143.4M-1.5B-4.0B-3.9B
 
 
 
 
 
Decrease In Investments975.8M1.2B5.5B2.2B
 
 
 
 
 
Capital Expenditures-3.6B-330.3M-273.9M-260.0M
 
 
 
 
 
Fixed Asset Disposal3.7B22.5B4.5B5.5M
 
 
 
 
 
Net Assets From Acquisitions -57.1M-132.6M-398.1M-611.7M
 
 
 
 
 
Other Investing - Uses-3.1B-3.0B-290.5M0.00
 
 
 
 
Other Investing - Sources0.000.0053.2M0.00
 
 
Net Cash Flow Investing-2.2B18.7B5.1B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.9B-10.0B-133.1M-328.5M
 
 
 
 
 
Long Term Borrowings3.3B4.0M8.9M2.3B
 
 
 
 
 
Long Term Debt Reduction-2.6B-2.2B-2.2M-17.7M
 
 
 
 
 
Net Proceeds Stock Sale258.9M261.3M302.7M89.6M
 
 
 
 
 
Common Preferred Redeemed-1.4B-45.1M-545.6M-1.8B
 
 
 
 
 
Common Dividends-1.8B-1.8B-3.0B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-1.8B-3.0B-2.9B
 
 
 
 
 
Other Sources - Financing1.7B0.00194.1M0.00
 
 
 
Other Uses - Financing512.5M1.9B643.2M126.1M
 
 
 
 
 
Net Cash Flow - Financing-7.8B-15.6B-3.8B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-122.1M8.0M-5.5M-2.2M
 
 
 
 
 
 
Net Change In Cash-3.7B7.7B1.5B-4.6B