Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • VEOLIA ENVIRONNEMENT Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 595.30 M 1.28 B 960.69 M 770.28 M 489.14 M
    Operating Activities
    Depreciation, Depletion & Amortization 3.38 B 2.51 B 2.32 B 2.09 B 2.55 B
    Depreciation & Depletion 3.38 B 2.51 B 2.32 B 2.09 B 2.55 B
    Amortization of Intangible Assets 215.16 M
    Deferred Income Taxes and Investment Tax credity 15.96 M 717.64 M 826.79 M 818.07 M
    Deferred Income Taxes 15.96 M 717.64 M 826.79 M 818.07 M
    Income Tax Credit
    Other Cash Flow 429.68 M 486.45 M 416.72 M 68.34 M 215.15 M
    Funds from Operations 4.41 B 4.28 B 3.70 B 3.07 B 3.25 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -118.88 M -230.53 M -141.56 M -48.78 M 367.82 M
    Incline (Decline) in Receivables -260.87 M 207.66 M
    Incline (Decline) in Inventories 0.00 36.76 M
    Incline (Decline) in Accounts Payable 623.70 M -64.96 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties 0.00 274.44 M
    Net Cash Flow/Operating Activities 4.29 B 4.05 B 3.55 B 3.02 B 3.62 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 2.42 B 3.22 B 2.18 B 1.88 B 691.29 M
    Decrease in Investments 1.10 B 833.29 M 861.04 M 945.21 M 2.89 B
    Disposal of Fixed Assets 484.64 M 293.72 M 178.92 M 208.97 M 395.06 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 -47.48 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 213.02 M
    Net Cash Flow - Investing 4.92 B 5.56 B 3.69 B 3.00 B -188.78 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 79.65 M 4.22 B 312.63 M 100.28 M 208.90 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 192.51 M 0.00 0.00 0.00 228.89 M
    Financing Activities
    Long Term Borrowings 5.28 B 2.84 B 2.53 B 3.88 B 1.16 B
    Incline or Decline in Short Term Borrowings -2.11 B -2.11 B -367.21 M -3.53 B 2.24 B
    Reduction in Long Term Debt 271.57 M 1.88 B 1.27 B 2.87 B 4.33 B
    Cash Dividends Paid Total 1.11 B 778.52 M 606.78 M 463.01 M 486.77 M
    Common Dividends (Cash) 1.11 B 778.52 M 606.78 M 463.01 M 486.77 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 1.67 B 2.29 B 600.32 M -2.88 B -1.44 B
    Effect of Exchange rate on Cash 34.09 M -141.82 M -52.42 M -17.58 M 29.36 M
    Changes in Cash and/or Liquid Items