Veolia Environnement SA (OTC Pink - Limited Information:VEOEY)
| 29.09 Delayed Data As of Mar 22 |  -0.23 / -0.78%Today’s Change | 18.39 Today|||52-Week Range 32.92 | +12.97% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2016 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | 684.4M | -- | |
| Depreciation | -- | -- | 1.9B | -- | ||
| Total Other Cash Flow | -- | -- | -86.2M | -- | ||
| Funds From Operations | -- | -- | 2.5B | -- | ||
| Funds From/For Other Operating Expenses | -- | -- | -132.8M | -- | ||
| Net Cash Flow - Operating Activities | -- | -- | 2.6B | -- | ||
| Investing | Increase In Investments | -- | -- | -749.6M | -- | |
| Decrease In Investments | -- | -- | 4.1B | -- | ||
| Capital Expenditures | -- | -- | -3.0B | -- | ||
| Fixed Asset Disposal | -- | -- | 224.8M | -- | ||
| Other Investing - Uses | -- | -- | -150.9M | -- | ||
| Other Investing - Sources | -- | -- | 41.7M | -- | ||
| Net Cash Flow Investing | -- | -- | 502.4M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -1.6B | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 1.7B | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -2.1B | 0.00 | ||
| Net Proceeds Stock Sale | -- | -- | 4.4M | -- | ||
| Common Preferred Redeemed | -- | -- | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | -- | -706.1M | -- | ||
| Other Sources - Financing | -- | -- | 0.00 | -- | -- | |
| Other Uses - Financing | -- | -- | 160.7M | -- | ||
| Net Cash Flow - Financing | 0.00 | 0.00 | -2.9B | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -244.4M | -- | |
| Net Change In Cash | 0.00 | 0.00 | 212.6M | 0.00 | ||
