Vivendi SA (OTC Pink - Current Information:VIVEF)

23.40
Delayed Data
As of 2:20pm ET
 -1.99 / -7.84%
Today’s Change
22.23
Today|||52-Week Range
28.96
-5.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.4B7.9B3.7B-577.5M
 
 
 
 
 
Depreciation4.1B4.2B4.1B3.5B
 
 
 
 
 
Total Other Cash Flow-2.2B-2.8B553.6M3.7B
 
 
 
 
 
Funds From Operations8.4B9.3B8.3B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-512.1M346.3M-82.2M297.4M
 
 
 
 
 
Net Cash Flow - Operating Activities8.9B9.0B8.4B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-884.5M-2.3B-143.4M
 
 
 
 
 
Decrease In Investments2.7B6.5B307.0M975.8M
 
 
 
 
 
Capital Expenditures-4.5B-4.7B-5.8B-3.6B
 
 
 
 
 
Fixed Asset Disposal105.9M37.5M33.4M3.7B
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-57.1M
 
 
Other Investing - Uses0.000.000.00-3.1B
 
 
Net Cash Flow Investing-3.7B1.0B-7.8B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.1B-2.6B566.5M-6.9B
 
 
 
 
 
Long Term Borrowings2.8B8.4B7.5B3.3B
 
 
 
 
 
Long Term Debt Reduction-1.2B-628.6M-5.4B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale148.2M210.0M168.3M258.9M
 
 
 
 
 
Common Preferred Redeemed-1.4B-11.1B-317.3M-1.4B
 
 
 
 
 
Common Dividends-2.3B-2.4B-1.6B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-2.4B-1.6B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.000.001.7B
 
 
Other Uses - Financing1.6B1.9B746.3M512.5M
 
 
 
 
 
Net Cash Flow - Financing-5.6B-10.0B181.1M-7.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash387.7M-19.5M-60.4M-122.1M
 
 
 
 
 
 
Net Change In Cash-435.4M11.1M818.2M-3.7B
 
 
 
 
 

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