Technology: Telecommunications

VimpelCom Ltd (VIP: NASDAQ)

$4.1 0.05 | 1.23%
03/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 25.00M 106.00M 105.00M 214.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -287.00M -2.00M 102.00M 10.00M
(Increase) Decrease in Inventories -43.00M 15.00M -40.00M 14.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 173.00M 327.00M -26.00M 421.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -457.00M 1.52B 1.84B 1.59B
Net Cash From Continuing Operations 1.48B 4.61B 5.03B 7.26B
Net Cash From Discontinued Operations 929.00M 666.00M 1.32B 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.41B 5.28B 6.35B 7.26B
Sale of Property, Plant & Equipment 18.00M 22.00M 40.00M 42.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.21B -3.50B -2.90B -3.89B
Acquisitions -17.00M 69.00M 85.00M -75.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -362.00M 379.00M -371.00M -89.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.63B -3.98B -4.21B -4.01B
Issuance of Debt 2.05B 5.86B 3.45B 3.09B
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 3.00M 1.39B 0.00
Repayment of Long-Term Debt -4.84B -3.77B -3.10B -3.65B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -61.00M -71.00M -4.05B 0.00
Other Financing Charges, Net 2.12B -19.00M -13.00M -31.00M
Net Cash From Financing Activities -1.44B 1.33B -2.58B -587.00M
Effect of Exchange Rate Changes -374.00M -743.00M -58.00M -38.00M
Net Change in Cash & Cash Equivalents -2.04B 1.89B -495.00M 2.62B

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