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GuruFocus has detected 5 Warning Signs with Vivendi SA $VIVHY.
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Vivendi SA (OTCPK:VIVHY)
Cash Flow from Others
$-665 Mil (TTM As of Dec. 2016)

Vivendi SA's cash flow from others for the three months ended in Dec. 2016 was $151 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-665 Mil.


Definition

Vivendi SA Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -849.665924276 (Mar. 2016 ) + -20.2247191011 (Jun. 2016 ) + 53.8720538721 (Sep. 2016 ) + 150.843881857 (Dec. 2016 ) = $-665 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Vivendi SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 3,4603,8077,4171,4341,4369,9456,9294,874-1,084-1,208

Vivendi SA Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 9151,820152-912339100-850-2054151
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