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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.3B | 1.2B | 1.4B | |
| Depreciation | 790.7M | 588.5M | 517.7M | 532.1M | ||
| Total Other Cash Flow | -1.7B | -1.2B | 267.3M | -527.3M | ||
| Funds From Operations | 499.0M | 727.9M | 1.9B | 1.4B | ||
| Funds From/For Other Operating Expenses | 250.6M | 7.7M | -278.6M | 33.0M | ||
| Net Cash Flow - Operating Activities | 248.4M | 720.1M | 2.2B | 1.4B | ||
| Investing | Increase In Investments | -4.0B | -3.9B | -230.1M | -681.9M | |
| Decrease In Investments | 5.5B | 2.2B | 1.1B | 2.7B | ||
| Capital Expenditures | -273.9M | -260.0M | -294.4M | -414.1M | ||
| Fixed Asset Disposal | 4.5B | 5.5M | 2.3M | 30.7M | ||
| Net Assets From Acquisitions | -398.1M | -611.7M | -3.9B | -136.9M | ||
| Other Investing - Uses | -290.5M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 53.2M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 5.1B | -2.6B | -3.3B | 1.5B | ||
| Financing | Short Term Borrowings | -133.1M | -328.5M | -1.1B | -151.0M | |
| Long Term Borrowings | 8.9M | 2.3B | 964.4M | 4.7M | ||
| Long Term Debt Reduction | -2.2M | -17.7M | -9.0M | -3.5M | ||
| Net Proceeds Stock Sale | 302.7M | 89.6M | 171.4M | 224.2M | ||
| Common Preferred Redeemed | -545.6M | -1.8B | -229.0M | 0.00 | ||
| Common Dividends | -3.0B | -2.9B | -562.8M | -670.1M | ||
| Cash Dividends Paid - Total | -3.0B | -2.9B | -562.8M | -670.1M | ||
| Other Sources - Financing | 194.1M | 0.00 | 0.00 | 5.9M | ||
| Other Uses - Financing | 643.2M | 126.1M | 125.2M | 74.3M | ||
| Net Cash Flow - Financing | -3.8B | -2.7B | -873.0M | -664.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.5M | -2.2M | -50.8M | -24.8M | |
| Net Change In Cash | 1.5B | -4.6B | -2.0B | 2.2B | ||
