Shine On You Crazy ...
Industrial Goods: Materials & Construction
Veolia Environnement SA (VE: NYSE)
$12.90 -0.04 | -0.34%
05/21/13 - 01:06 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 700.66M | -410.99M | 779.57M | 838.03M |
| Operating Gains/Losses | -941.76M | 247.04M | 691.70M | 99.86M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 135.95M | -52.83M | 111.35M | 619.95M |
| Other Non-Cash Items | 824.19M | -383.47M | 15.43M | 469.02M |
| Net Cash From Continuing Operations | 3.77B | 3.82B | 4.64B | 5.68B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.77B | 3.82B | 4.64B | 5.68B |
| Sale of Property, Plant & Equipment | 230.12M | 219.26M | 275.28M | 371.17M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -2.93B | -2.80B | -3.54B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.10B | -52.57M | 72.44M | 1.02B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 565.90M | -1.48B | -2.44B | -2.38B |
| Issuance of Debt | 1.75B | 558.33M | 521.59M | 4.74B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.50M | 6.10M | 183.39M | 253.95M |
| Repayment of Long-Term Debt | -3.87B | -693.86M | -1.26B | -4.07B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -722.88M | -710.09M | -986.84M | -622.68M |
| Other Financing Charges, Net | -1.28B | -946.61M | -979.46M | -1.07B |
| Net Cash From Financing Activities | -4.12B | -1.79B | -2.52B | -773.76M |
| Effect of Exchange Rate Changes | -250.22M | -216.27M | 133.22M | 20.95M |
| Net Change in Cash & Cash Equivalents | -32.53M | 342.58M | -187.41M | 2.55B |
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Latest VE Headlines from TheStreet
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- Five ETFs to Watch This Week 03.01.10 | 06:03 am
- Green Energy Alert: Covanta Buys Veolia Ops 07.06.09 | 11:07 am
Press Releases for VE
- SourceOne Awarded Contract To Provide Energy Management Services To SouthCoast Electric Power Group - Business Wire 03.28.13 | 09:03 am
- Veolia Water North America Safety Performance Surpasses Municipal And Private Sector For Sixth Year In A Row - Business Wire 03.06.13 | 10:03 am
- Veolia Energy Joins With Penn To Support The University’s Climate Action Plan - Business Wire 02.07.13 | 09:02 am
- Veolia Water Takes Home Four Awards At The New England Water Environment Association Conference - PR Newswire 01.30.13 | 01:01 pm
- SuperShuttle Starts Winter Sale - PR Newswire 01.14.13 | 11:01 am
- Veolia Environnement Announces UST Reference Security Yield And Early Results Of Debt Tender Offer - Business Wire 12.12.12 | 08:12 am
- Jeff Adix, President And CEO Of Veolia Environmental Services North America Corp. (Photo: Business Wire) - Business Wire 12.03.12 | 07:12 am
- Jim Bell, President And CEO Of Veolia ES Technical Solutions (Photo: Business Wire) - Business Wire 11.08.12 | 02:11 pm
- Veolia Water North America Releases Study On Process To Remove Pharmaceuticals And Phosphorus From Wastewater - PR Newswire 10.03.12 | 04:10 pm
- Veolia Water North America Celebrates Forty-Year Relationship With The City Of Burlingame - Business Wire 09.05.12 | 12:09 pm
Partner Headlines for VE
- 10 High-Yielding Dividends In Unique Industries - Seeking Alpha 12.22.12 | 08:12 am
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- SBS' 3Q Gains Y/Y, Misses Est. - Analyst Blog - Zacks 11.15.12 | 09:11 am
- SBS' Outperform Rating Reiterated - Analyst Blog - NASDAQ 09.04.12 | 04:09 pm
- SBS' 2Q down Y/Y, Misses Est. - Analyst Blog - Zacks 08.13.12 | 09:08 am
- M&A Review: Cnooc's Acquisition Likely To Be OKAYED, Veolia DIVESTS Bus Services - Wall St. Cheat Sheet 07.25.12 | 08:07 am
- U.S. Bancorp Growth Deemed IMPRESSIVE and 4 Stock Analyses to Notice Now - Wall St. Cheat Sheet 07.19.12 | 01:07 pm
- M&A Weekly Recap: Microsoft Picks Up Yammer, Glencore Ready to Run From Xstrata Deal - Wall St. Cheat Sheet 06.30.12 | 03:06 am
- Mergers and Acquisitions: Nestle Talks to LENDERS, Sony Sells CHEMICALS - Wall St. Cheat Sheet 06.28.12 | 04:06 am
- Dividend Power Briefs For 9 Top Dog Indices For April - Seeking Alpha 04.26.12 | 09:04 am
