Vivendi SA Cash Flow Statement 2009-2024 | VIVHY

Fifteen years of historical annual cash flow statements for Vivendi SA (VIVHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$917$802$478$1,677$1,547$1,396$1,171$1,321$1,367$978$-577.81$3,701$7,914$0.00$5,350
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$5,299
$-18.40$-77.97$1,370$-611.13$-201.60$38.97$460$-585.39$-849.46$3,961$7,947$5,322$0$0$0
$-18.40$-77.97$1,370$-611.13$-201.60$38.97$460$-585.39$-849.46$3,961$7,947$5,322$0$0$5,299
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$131$64.27$88.73$335$75.04$-33.07$279$-7.75$-250.95$-163.50$-409.12$116$0$0$0
$131$64.27$88.73$335$75.04$-33.07$279$-7.75$-250.95$-163.50$-409.12$116$-427.58$0$439
$1,029$788$1,937$1,400$1,420$1,402$1,910$728$266$4,776$6,960$9,139$9,557$0$10,253
$-418.85$-397.21$-539.49$-496.90$-453.60$-402.72$-292.75$-257.84$-273.16$-323.02$-3,485.46$-5,774.59$-4,651.95$0$-3,572.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$915$-212.83$-300.51$-35.41$-2,334.08$-118.10$-3,940.23$-608.63$4,078$22,371$3,593$-1,750.38$-250.70$0$-3,719.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$104$-237.06$-2,027.83$-1,427.88$972$-680.26$878$-1,729.62$1,569$-353.59$833$-250.79$0$0$0
$104$-237.06$-2,027.83$-1,427.88$972$-680.26$878$-1,729.62$1,569$-353.59$833$-250.79$3,999$0$-12.55
$275$115$-1,476.51$81.10$12.32$2,720$32.78$36.52$-275.38$-2,695.82$-2,517.13$5.14$2,028$0$46.02
$874$-732.25$-4,438.99$-1,879.08$-1,803.20$1,519$-3,321.95$-2,559.57$5,099$18,998$-1,576.69$-7,770.62$1,124$0$-7,258.89
$0$-2.11$-1,581.81$4.57$2,346$1.18$957$2,307$6.66$-2,215.94$754$2,112$0$0$0
$-1,163.47$-935.60$-1,810.14$-1,514.69$-1,165.92$-227.93$-1,157.43$-616.38$-139.91$-10,209.02$-6,921.77$-3,363.15$-2,582.25$0$1,399
$-1,163.47$-937.70$-3,391.95$-1,510.12$1,180$-226.75$-200.06$1,691$-133.25$-12,424.97$-6,167.30$-1,251.38$-629.54$0$590
$-16.23$-261.29$-798.59$-2,289.17$-2,797.76$224$-57.65$-1,706.38$-243.18$219$259$145$0$0$0
$-16.23$-261.29$-798.59$-2,289.17$-2,797.76$224$-57.65$-1,706.38$-243.18$219$259$145$159$0$-2,011.01
$-335.51$-59.00$-50.87$-111.95$-45.92$-55.51$-45.21$-2,901.51$-51.08$-45.20$-1,809.15$-2,222.38$-2,410.93$0$-1,025.03
$-75.76$-257.08$7,900$3,140$188$-662.54$-631.84$155$-3,453.34$-3,546.57$-807.61$2,779$-5,206.28$0$-1,688.86
$-1,590.98$-1,515.08$5,246$-771.05$-1,475.04$-720.41$-934.76$-2,762.07$-3,880.85$-15,797.40$-8,525.03$-549.16$-10,670.24$0$-2,736.20
$271$-1,496.11$2,783$-1,318.21$-1,862.56$2,175$-2,397.37$-4,595.71$1,532$7,715$-3,789.64$759$-8.35$0$271
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-335.51$-59.00$-50.87$-111.95$-45.92$-55.51$-45.21$-2,901.51$-51.08$-45.20$-1,809.15$-2,222.38$0$0$0