Vivendi SE (OTC Pink - Limited Information:VIVEF)

10.77
Delayed Data
As of 12:00am ET
 +0.34 / +3.26%
Today’s Change
7.43
Today|||52-Week Range
13.52
+12.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.4B1.3B1.2B1.4B
 
 
 
 
 
Depreciation790.7M588.5M517.7M532.1M
 
 
 
 
 
Total Other Cash Flow-1.7B-1.2B267.3M-527.3M
 
 
 
 
 
Funds From Operations499.0M727.9M1.9B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses250.6M7.7M-278.6M33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities248.4M720.1M2.2B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.0B-3.9B-230.1M-681.9M
 
 
 
 
 
Decrease In Investments5.5B2.2B1.1B2.7B
 
 
 
 
 
Capital Expenditures-273.9M-260.0M-294.4M-414.1M
 
 
 
 
 
Fixed Asset Disposal4.5B5.5M2.3M30.7M
 
 
 
 
 
Net Assets From Acquisitions -398.1M-611.7M-3.9B-136.9M
 
 
 
 
 
Other Investing - Uses-290.5M0.000.000.00
 
 
Other Investing - Sources53.2M0.000.000.00
 
 
Net Cash Flow Investing5.1B-2.6B-3.3B1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-133.1M-328.5M-1.1B-151.0M
 
 
 
 
 
Long Term Borrowings8.9M2.3B964.4M4.7M
 
 
 
 
 
Long Term Debt Reduction-2.2M-17.7M-9.0M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale302.7M89.6M171.4M224.2M
 
 
 
 
 
Common Preferred Redeemed-545.6M-1.8B-229.0M0.00
 
 
 
 
Common Dividends-3.0B-2.9B-562.8M-670.1M
 
 
 
 
 
Cash Dividends Paid - Total-3.0B-2.9B-562.8M-670.1M
 
 
 
 
 
Other Sources - Financing194.1M0.000.005.9M
 
 
 
Other Uses - Financing643.2M126.1M125.2M74.3M
 
 
 
 
 
Net Cash Flow - Financing-3.8B-2.7B-873.0M-664.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M-2.2M-50.8M-24.8M
 
 
 
 
 
 
Net Change In Cash1.5B-4.6B-2.0B2.2B