Technology: Telecommunications

VimpelCom Ltd (VIP: NASDAQ)

$5.31 -0.17 | -3.1%
03/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 269.00M
Operating Gains/Losses 112.00M 259.00M 214.00M 125.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 270.00M 10.00M -176.00M
(Increase) Decrease in Inventories n.a. -44.00M 14.00M -69.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -286.00M 421.00M 332.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -20.00M 0.00 0.00 0.00
Other Non-Cash Items 869.00M 1.31B 1.59B 838.00M
Net Cash From Continuing Operations 5.28B 6.35B 7.26B 6.11B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.28B 6.35B 7.26B 6.11B
Sale of Property, Plant & Equipment 21.00M 40.00M 42.00M 34.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.49B -3.96B -3.89B -6.26B
Acquisitions n.a. 85.00M -75.00M -813.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 491.00M -383.00M -89.00M 94.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.98B -4.21B -4.01B -6.94B
Issuance of Debt 17.46B 5.59B 3.09B 10.39B
Cash Used for Financing Activities
Issuance of Capital Stock 4.00M 1.39B 0.00 5.00M
Repayment of Long-Term Debt -15.32B -5.49B -3.65B -6.58B
Repurchase of Capital Stock 0.00 0.00 0.00 -1.00M
Payment of Cash Dividends -90.00M -4.06B -26.00M -1.23B
Other Financing Charges, Net -727.00M -12.00M -5.00M 0.00
Net Cash From Financing Activities 1.33B -2.58B -587.00M 2.58B
Effect of Exchange Rate Changes -743.00M -58.00M -38.00M -304.00M
Net Change in Cash & Cash Equivalents 1.89B -495.00M 2.62B 1.44B

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