Vivendi Se (VIV.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 231,100 | N/A | N/A | N/A |
| Other Working Capital | -1,204,100 | N/A | N/A | N/A |
| Other Operating Activity | 3,487,200 | 2,420,100 | 3,352,600 | 1,948,300 |
| Operating Cash Flow | $2,514,200 | $2,420,100 | $3,352,600 | $1,948,300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,977,900 | 1,023,200 | 158,300 | 144,700 |
| Purchase Of Investment | -4,588,400 | -15,851,700 | -3,580,500 | -3,416,500 |
| Sale Of Investment | 4,088,900 | 3,377,800 | 2,470,400 | 3,223,000 |
| Other Investing Activity | 1,996,900 | -6,898,900 | -4,456,100 | -2,535,300 |
| Investing Cash Flow | $-1,480,500 | $-18,349,600 | $-5,407,900 | $-2,584,100 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,432,000 | N/A | N/A | N/A |
| Debt Issued | 16,369,900 | N/A | N/A | N/A |
| Debt Repayment | -21,923,400 | N/A | N/A | N/A |
| Common Stock Issued | 3,502,900 | 6,077,100 | 1,158,300 | 1,085,200 |
| Common Stock Repurchased | -106,400 | N/A | N/A | N/A |
| Dividend Paid | -799,900 | -400,100 | -267,000 | -143,000 |
| Other Financing Activity | -106,400 | 294,100 | 637,000 | 2,568,100 |
| Financing Cash Flow | $-631,300 | $5,971,100 | $1,528,300 | $3,510,300 |
| Exchange Rate Effect | 7,300 | N/A | N/A | N/A |
| Beginning Cash Position | 2,861,800 | 6,502,200 | 4,177,000 | 6,874,600 |
| End Cash Position | 3,271,400 | 22,832,700 | 6,502,200 | 4,177,000 |
| Net Cash Flow | $402,400 | $-9,958,400 | $-527,000 | $2,874,500 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,514,200 | 2,420,100 | 3,352,600 | 1,948,300 |
| Capital Expenditure | -5,799,800 | -5,697,200 | -3,942,200 | -2,289,900 |
| Free Cash Flow | -3,285,600 | -3,277,100 | -589,600 | -341,600 |