Veolia Environnement (VE)
Veolia Environnement Cash Flow
- Quarterly: December 2011 - December 2006 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-06 | 2010-12 | 2010-06 | 2009-12 | 2009-06 | 2008-12 | 2008-06 | 2007-12 | 2006-12 |
| Net Income | -440.96M | 771.64M | 814.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Depreciation, Depletion, Amortization | 3.967B | 2.527B | 3.121B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Non-Cash Items | 261.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 4.228B | 2.527B | 3.121B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -56.68M | 110.21M | 602.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Operating Activities | 369.64M | 1.181B | 987.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 4.100B | 4.590B | 5.526B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Investing | 2011-12 | 2011-06 | 2010-12 | 2010-06 | 2009-12 | 2009-06 | 2008-12 | 2008-06 | 2007-12 | 2006-12 |
| Capital Expenditures | 235.24M | -2.494B | -3.439B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Acquisitions, Divestitures | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -3.664B | -566.08M | -260.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 1.844B | 647.48M | 1.382B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2011-12 | 2011-06 | 2010-12 | 2010-06 | 2009-12 | 2009-06 | 2008-12 | 2008-06 | 2007-12 | 2006-12 |
| Net Cash from Investing Activities | -1.584B | -2.413B | -2.318B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Debt Issued | 599.04M | 516.28M | 645.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Equity Issued | 0.00 | 171.03M | 225.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -761.86M | -976.80M | -605.25M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Financing Activities | -1.009B | -959.00M | -1.018B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -1.916B | -2.494B | -752.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Foreign Exchange Effects | -232.04M | 131.86M | 20.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Change in Cash & Cash Equivalents | 367.55M | -185.50M | 2.476B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at beginning of period | 6.992B | 6.851B | 4.719B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 7.359B | 6.666B | 7.195B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
