Vivendi SA (OTC Pink - Current Information:VIVEF)

25.71
Delayed Data
As of Apr 20
 -0.76 / -2.87%
Today’s Change
19.03
Today|||52-Week Range
29.75
-4.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line976.3M1.4B1.3B1.2B
 
 
 
 
 
Depreciation863.5M790.7M588.5M517.7M
 
 
 
 
 
Total Other Cash Flow3.0B-1.7B-1.2B267.3M
 
 
 
 
 
Funds From Operations4.8B499.0M727.9M1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses163.2M250.6M7.7M-278.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B248.4M720.1M2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-4.0B-3.9B-230.1M
 
 
 
 
 
Decrease In Investments1.2B5.5B2.2B1.1B
 
 
 
 
 
Capital Expenditures-330.3M-273.9M-260.0M-294.4M
 
 
 
 
 
Fixed Asset Disposal22.5B4.5B5.5M2.3M
 
 
 
 
 
Net Assets From Acquisitions -132.6M-398.1M-611.7M-3.9B
 
 
 
 
 
Other Investing - Uses-3.0B-290.5M0.000.00
 
 
 
Other Investing - Sources0.0053.2M0.000.00
 
 
Net Cash Flow Investing18.7B5.1B-2.6B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-10.0B-133.1M-328.5M-1.1B
 
 
 
 
 
Long Term Borrowings4.0M8.9M2.3B964.4M
 
 
 
 
 
Long Term Debt Reduction-2.2B-2.2M-17.7M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale261.3M302.7M89.6M171.4M
 
 
 
 
 
Common Preferred Redeemed-45.1M-545.6M-1.8B-229.0M
 
 
 
 
 
Common Dividends-1.8B-3.0B-2.9B-562.8M
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-3.0B-2.9B-562.8M
 
 
 
 
 
Other Sources - Financing0.00194.1M0.000.00
 
 
Other Uses - Financing1.9B643.2M126.1M125.2M
 
 
 
 
 
Net Cash Flow - Financing-15.6B-3.8B-2.7B-873.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-5.5M-2.2M-50.8M
 
 
 
 
 
 
Net Change In Cash7.7B1.5B-4.6B-2.0B