Veolia Environnement SA (VE)
NYSE: Industrial Goods
$12.37
-0.28 | -2.21%
-0.28 | -2.21%
Today's Range:
12.33 -
12.51
VE Avg. Daily Volume:
963,800
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 779.57M | 838.03M | 565.28M | 1.36B |
| Operating Gains/Losses | 188.89M | 99.86M | 1.54B | 1.53B |
| 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 | 111.35M | 619.95M | -112.89M | -244.02M |
| Other Non-Cash Items | 543.19M | 469.02M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 4.64B | 5.68B | 5.23B | 5.31B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.64B | 5.68B | 5.23B | 5.31B |
| Sale of Property, Plant & Equipment | 275.28M | 371.17M | 460.20M | 310.90M |
| 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 | -3.54B | -3.88B | -3.68B |
| 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 | -2.69B | 1.02B | -620.53M | -86.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.44B | -2.38B | -4.65B | -5.87B |
| Issuance of Debt | 0.00 | 4.74B | 5.01B | 3.01B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 172.79M | 253.95M | 75.63M | 4.47B |
| Repayment of Long-Term Debt | 0.00 | -4.07B | -2.26B | -4.23B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -182.80M | 0.00 |
| Payment of Cash Dividends | -986.84M | -622.68M | -1.05B | -824.05M |
| Other Financing Charges, Net | -1.71B | -1.07B | -1.18B | -1.05B |
| Net Cash From Financing Activities | -2.52B | -773.76M | 404.11M | 1.37B |
| Effect of Exchange Rate Changes | 133.22M | 20.95M | 32.37M | -150.12M |
| Net Change in Cash & Cash Equivalents | -187.41M | 2.55B | 1.02B | 663.27M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
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-0.69%
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-0.80%
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-3.81%
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