VEDL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-03-31 | 2020-03-31 | 2019-07-15 | 2018-07-31 | 2017-08-15 | 2016-08-01 | 2015-08-14 | 2014-08-15 | 2013-07-30 | 2012-05-25 | 2011-09-30 | 2010-09-30 | 2009-07-10 | 2008-06-30 | 2007-03-31 | 2006-03-31 | 2005-03-31 | |
| Net Income/Starting Line | 112883000000 | -61248000000 | 49775000000 | 13705000000 | 55033000000 | -125153000000 | -128350000000 | 52165800000 | 22802500000 | 28228200000 | 42224500000 | 26291300000 | 19881300000 | 15415800000 | 65101290000 | 5712390000 | 4732010000 | |
| Cash From Operating Activities | 239800000000 | 182393000000 | 208420000000 | 348407000000 | 212105000000 | 107352000000 | 125710000000 | 156008000000 | 222100000 | 22150900000 | 35334800000 | 25713200000 | 21343300000 | 13860700000 | 614487600000 | 4300400000 | 3632290000 | |
| Depreciation and Amortization | 81178000000 | 100490000000 | 96146000000 | 74879000000 | 61477000000 | 83343000000 | 111091000000 | 121887000000 | 1974600000 | 1061400000 | 963800000 | 745000000 | 516700000 | 499600000 | 39254700000 | 295660000 | 320290000 | |
| Deferred Income Tax | 0 | 0 | 0 | 66426000000 | 38027000000 | -103060000000 | -108320000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 590000000 | 716000000 | 812000000 | 468000000 | 66000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 60859000000 | 166257000000 | 28897000000 | 220437000000 | 55138000000 | 186577000000 | 247515000000 | -7805900000 | -24195200000 | -5707200000 | -4816300000 | -3114300000 | -2199200000 | -347800000 | 534039810000 | -19860000 | -152240000 | |
| Changes in Working Capital | -15710000000 | -23822000000 | 32790000000 | -27508000000 | 2364000000 | 65645000000 | 3774000000 | -10238900000 | -359800000 | -1431500000 | -3037200000 | 1791200000 | 3144500000 | -1706900000 | -23908200000 | -1687790000 | -1267770000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 27537700000 | 9370100000 | 0 | 3874900000 | 1398800000 | -4439300000 | -394100000 | 1310000000 | -2205400000 | -28364300000 | 0 | 0 | |
| Inventory | 14090000000 | 19447000000 | -6316000000 | -22219000000 | -16161000000 | 6476000000 | -1746000000 | 2305400000 | -858000000 | -1376400000 | -2354300000 | -1609600000 | 476100000 | -132900000 | 33539400000 | -1423800000 | -190220000 | |
| Accounts Payable | 0 | 0 | 9320000000 | 37550000000 | 23384000000 | 40072000000 | 7653000000 | 9290900000 | -3396600000 | -1048900000 | 3756400000 | 3794900000 | 1358400000 | 631400000 | -29083300000 | 0 | 0 | |
| Deferred Revenue | -29800000000 | -43269000000 | 29786000000 | -42839000000 | -4859000000 | -8440700000 | -11503100000 | -21835200000 | 19900000 | -405000000 | 0 | 0 | 0 | 0 | 0 | -263990000 | -1077550000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -67500000000 | -116866000000 | -133147000000 | -52153000000 | -79910000000 | -42613000000 | -43939000000 | -113469500000 | -3207700000 | -47244300000 | -29647200000 | -53941200000 | -9988500000 | -12032500000 | -440926900000 | -2425100000 | -3351580000 | |
| Investments in Property Plant and Equipment | -68860000000 | -78227000000 | -89754000000 | -72493000000 | -52517000000 | -54642000000 | -82304000000 | -72835800000 | -6263000000 | -7386200000 | -9886900000 | -1495200000 | -1472900000 | -691000000 | -114310600000 | -961250000 | -435910000 | |
| Payments for Acquisitions | -448000000 | -335000000 | -50750000000 | -8585000000 | -40000000 | -1100000 | -11217700000 | -1092800000 | -2605100000 | -135330600000 | 0 | -17132400000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -751600000000 | -116253000000 | -37462000000 | -37740000000 | -36349000000 | -31705000000 | -94490000000 | -1030348800000 | -87741400000 | 84133400000 | -24764500000 | -37143100000 | -9647200000 | -11838100000 | -371150500000 | -1702000000 | -3040100000 | |
| Proceeds from Sales and Maturities of Securities | 978930000000 | 76408000000 | 43501000000 | 62322000000 | 11231000000 | 48844000000 | 155515000000 | 977702000000 | 91139200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | |
| Other Investing Activities | -225522000000 | 1541000000 | 1318000000 | 4343000000 | -2235000000 | -5108900000 | -11442300000 | 13105900000 | 2262600000 | 11339100000 | 5004200000 | 1829500000 | 1131600000 | 496600000 | 44534200000 | 238150000 | 124410000 | |
| Cash From Financing Activities | -175650000000 | -87356000000 | -45643000000 | -357144000000 | -49123000000 | -52714000000 | -86448000000 | -50516200000 | 2378100000 | 17256400000 | -4197300000 | 26821100000 | -11389600000 | -1836100000 | -189623400000 | -1679400000 | -939230000 | |
| Debt Repayment | -311000000000 | -269181000000 | -323754000000 | -569859000000 | -945167000000 | -720417000000 | -864783000000 | -550582500000 | -40222100000 | -568400000 | -1165000000 | -125000000 | -19800000 | -600000 | 0 | -120890000 | -639610000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 147000000 | 0 | 0 | 0 | 0 | 5372400000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -1425000000 | -2022000000 | -1034000000 | 0 | -11218000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -35190000000 | -14441000000 | -69795000000 | -144344000000 | -5189000000 | -17358000000 | -10378000000 | -22144200000 | -2013000000 | -5584900000 | 0 | 0 | 0 | 0 | -180007300000 | -1558510000 | -299630000 | |
| Other Financing Activities | 170540000000 | 196266000000 | 349331000000 | 359081000000 | 902267000000 | 685061000000 | 799784000000 | 522210500000 | 44613200000 | 23409700000 | -3032300000 | 21573700000 | -11369800000 | -1835500000 | -9616100000 | 0 | 10000 | |
| Effect of Forex Changes on Cash | 720000000 | 136000000 | -936000000 | 844000000 | -299000000 | 224000000 | 338000000 | -538100000 | 0 | 100000 | 0 | 1603100000 | -200000 | -100000 | 0 | 0 | 0 | |
| Net Change in Cash | -2630000000 | -21693000000 | 28694000000 | -60046000000 | 82773000000 | 12249000000 | -4339000000 | 13557100000 | -607500000 | -7836900000 | 1490300000 | 196200000 | -35000000 | -8000000 | -16062700000 | 195900000 | -658520000 | |
| Cash at Beginning of Period | 51170000000 | 72291000000 | 43597000000 | 103643000000 | 20870000000 | 8621000000 | 12960000000 | 262900000 | 870400000 | 8707300000 | 336900000 | 140700000 | 175700000 | 183700000 | 37267700000 | 176780000 | 835300000 | |
| Cash at End of Period | 48540000000 | 50598000000 | 72291000000 | 43597000000 | 103643000000 | 20870000000 | 8621000000 | 13820000000 | 262900000 | 870400000 | 1827200000 | 336900000 | 140700000 | 175700000 | 21205000000 | 372680000 | 176780000 | |
| Free Cash Flow | 170940000000 | 104166000000 | 118666000000 | 275914000000 | 159588000000 | 52710000000 | 43406000000 | 83172200000 | -6040900000 | 14764700000 | 25447900000 | 24218000000 | 19870400000 | 13169700000 | 500177000000 | 3339150000 | 3196380000 | |
| Operating Cash Flow | 239800000000 | 182393000000 | 208420000000 | 348407000000 | 212105000000 | 107352000000 | 125710000000 | 156008000000 | 222100000 | 22150900000 | 35334800000 | 25713200000 | 21343300000 | 13860700000 | 614487600000 | 4300400000 | 3632290000 | |
| Capital Expenditure | -68860000000 | -78227000000 | -89754000000 | -72493000000 | -52517000000 | -54642000000 | -82304000000 | -72835800000 | -6263000000 | -7386200000 | -9886900000 | -1495200000 | -1472900000 | -691000000 | -114310600000 | -961250000 | -435910000 |
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