VIPS 
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USD
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Optionable: Market Cap: 90-day average vol:
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VIPS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -160 M | -2,129 M | -1,272 M | -685 M | -2,240 M | 292 M | -2,626 M | -527 M | 144 M | 211 M |
| (Increase) Decrease in other current assets | -11 M | -53 M | -67 M | -79 M | -84 M | -12 M | 69 M | -37 M | -7 M | -3 M |
| (Increase) Decrease in other current liabilities | 85 M | 688 M | 499 M | 746 M | 27 M | 150 M | 28 M | -54 M | 11 M | -10 M |
| (Increase) Decrease in other working capital | 177237.0 | -31 M | -865000.0 | 30 M | -2 M | -7 M | 13 M | -6 M | 814000.0 | -5 M |
| (Increase) Decrease in payables | 284 M | 2,875 M | 775 M | 1,367 M | 3,230 M | 117 M | 1,963 M | 1,326 M | -309 M | 112 M |
| (Increase) Decrease in receivables | -3 M | -549 M | -1,373 M | -2,275 M | -3,921 M | 59 M | 5,090 M | 1,657 M | 7 M | -54 M |
| Acquisitions | -1,191 M | -611 M | -276 M | -287 M | -982 M | -3,355 M | -2,171 M | -143 M | -97 M | |
| Amortization of intangibles | 229456.0 | 251 M | 292 M | 402 M | 396 M | 119 M | 97 M | 142 M | 156 M | 176 M |
| AssetImpairmentCharge | 34 M | 241 M | 394 M | 418 M | 340 M | 461 M | 1,291 M | 602 M | 97 M | 370 M |
| CapitalExpenditureReported | 28 M | 1,618 M | 2,193 M | 1,973 M | 2,199 M | 2,521 M | 3,303 M | 2,237 M | 429 M | 352 M |
| Cash at beginning of period | 775 M | 2,026 M | 4,791 M | 3,324 M | 4,110 M | 10,222 M | 10,038 M | 7,719 M | 12,811 M | 17,171 M |
| Cash at end of period | 986 M | 4,791 M | 3,324 M | 4,110 M | 1,571 M | 1,460 M | 1,109 M | 1,963 M | 2,695 M | 3,350 M |
| Cash flow | 437 M | 3,263 M | 1,915 M | 2,831 M | 981 M | 6,723 M | 12,867 M | 11,820 M | 2,167 M | 3,056 M |
| CashFlowFromContinuingInvestingActivities | -321 M | -4,253 M | -2,937 M | -1,781 M | -2,058 M | -6,713 M | -8,241 M | -6,695 M | -365 M | 152 M |
| ChangeInAccountPayable | 284 M | 2,875 M | 775 M | 1,367 M | 3,230 M | 117 M | 1,963 M | 1,326 M | -309 M | 112 M |
| ChangeInAccruedExpense | 144 M | 1,073 M | 537 M | -305 M | 291 M | 1,986 M | 1,149 M | 1,268 M | 41 M | -36 M |
| ChangeInInterestPayable | 144 M | 1,073 M | 537 M | -305 M | 291 M | 1,986 M | 1,149 M | 1,268 M | 41 M | -36 M |
| ChangeInPayablesAndAccruedExpense | 428 M | 3,948 M | 1,312 M | 1,062 M | 3,520 M | 2,103 M | 3,112 M | 2,594 M | -267 M | 76 M |
| ChangeInPrepaidAssets | -2 M | -850747.0 | ||||||||
| ChangeInWorkingCapital | 348 M | 1,874 M | -903 M | -1,201 M | -2,700 M | 2,585 M | 5,686 M | 3,626 M | -112 M | 215 M |
| ChangesInAccountReceivables | 4 M | -23 M | -279 M | -1,951 M | -2,656 M | -65 M | 4,165 M | 988 M | -14 M | -14 M |
| CommonStockDividendPaid | -12 M | -3 M | -5 M | |||||||
| CommonStockPayments | -650 M | -194 M | -1,939 M | -907 M | ||||||
| Current deferred income taxes | -11 M | -166 M | 31 M | -10 M | -70 M | -15 M | -100 M | -66 M | -21 M | 11 M |
| Deferred income taxes | -11 M | -166 M | 31 M | -10 M | -70 M | -15 M | -100 M | -66 M | -21 M | 11 M |
| Depreciation | 9 M | 110 M | 291 M | 611 M | 721 M | 770 M | 830 M | 970 M | 1,097 M | 1,231 M |
| Depreciation unreconciled | 9 M | 388 M | 617 M | 1,048 M | 1,123 M | 890 M | 927 M | 1,112 M | 1,253 M | 1,407 M |
| DepreciationAndAmortization | 9 M | 388 M | 617 M | 1,048 M | 1,123 M | 890 M | 927 M | 1,112 M | 1,253 M | 1,407 M |
| EarningsLossesFromEquityInvestments | 63 M | 84 M | 71 M | 22 M | 47 M | -27 M | -88 M | -42 M | -38 M | |
| Effect of exchange rate changes | 2 M | -97 M | 95 M | 16 M | -6 M | 26 M | -13 M | 90000.0 | -9 M | |
| FinancingCashFlow | 92 M | 3,852 M | -539 M | -281 M | 1,102 M | 85 M | -6,257 M | -21 M | -59 M | -808 M |
| Free cash flow | 410 M | 1,645 M | -277 M | 872 M | -2,039 M | -1,680 M | 9,020 M | 9,889 M | 6,745 M | 1,525 M |
| GainLossOnInvestmentSecurities | -4 M | -120 M | -133 M | -32 M | -56 M | -192 M | -166 M | -645 M | 10 M | -34 M |
| GainLossOnSaleOfBusiness | 11 M | -49 M | -30 M | |||||||
| GainLossOnSaleOfPPE | 52712.0 | 196000.0 | 2 M | 10 M | -4 M | 762000.0 | 14 M | 8 M | 893000.0 | 5 M |
| IncomeTaxPaidSupplementalData | 455 M | 447 M | 631 M | 949 M | 956 M | 818 M | 1,136 M | 214 M | 238 M | |
| InterestPaidSupplementalData | 58 M | 86 M | 85 M | 82 M | 160 M | 86 M | 67 M | 2 M | 3 M | |
| Issuance of capital stock | 90 M | 5,610 M | ||||||||
| Issuance of debt | 95 M | -95 M | 886 M | 419 M | -5,007 M | -146 M | 148 M | 79 M | ||
| IssuanceOfCapitalStock | 90 M | 5,610 M | ||||||||
| IssuanceOfDebt | 3,836 M | 95 M | -95 M | 1,646 M | 628 M | -5,976 M | -146 M | 148 M | 79 M | |
| Net cash from financing activities | 92 M | 3,852 M | -539 M | -281 M | 7,196 M | 606 M | -6,257 M | -21 M | -1,644 M | -808 M |
| Net cash from investing activities | -321 M | -4,253 M | -2,937 M | -1,781 M | -312 M | -974 M | -8,241 M | -6,695 M | -2,326 M | 152 M |
| Net cash from operating activities | 437 M | 3,263 M | 1,915 M | 2,831 M | 151 M | 836 M | 12,290 M | 11,820 M | 6,745 M | 1,525 M |
| Net change in cash & cash equivalents | 210 M | 2,764 M | -1,466 M | 785 M | 933 M | -27 M | -2,319 M | 5,080 M | 4,360 M | 860 M |
| Net income from continuing operations | 52 M | 753 M | 1,509 M | 1,993 M | 1,892 M | 2,133 M | 3,986 M | 5,919 M | 736 M | 915 M |
| NetBusinessPurchaseAndSale | -1,191 M | -611 M | -276 M | -287 M | -982 M | -3,355 M | -2,171 M | -143 M | -97 M | |
| NetCommonStockIssuance | 90 M | -650 M | -194 M | 5,610 M | -1,939 M | -907 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -294 M | -1,445 M | -134 M | 455 M | 418 M | -3,214 M | -1,616 M | -2,592 M | 144 M | 596 M |
| NetInvestmentPurchaseAndSale | -294 M | -1,445 M | -134 M | 455 M | 418 M | -3,214 M | -1,616 M | -2,592 M | 144 M | 596 M |
| NetIssuancePaymentsOfDebt | 3,836 M | 95 M | -95 M | 1,646 M | 628 M | -5,976 M | -146 M | 148 M | 79 M | |
| NetLongTermDebtIssuance | 3,836 M | 760 M | 209 M | -969 M | ||||||
| NetPPEPurchaseAndSale | -27 M | -1,618 M | -2,192 M | -1,959 M | -2,189 M | -2,516 M | -3,270 M | -1,932 M | -367 M | -346 M |
| Operating (gains) losses | -4 M | -57 M | -47 M | 50 M | -38 M | -144 M | -167 M | -774 M | -61 M | -67 M |
| Other financing charges net | 12 M | 10 M | 1 M | -66 M | -27 M | -281 M | 136 M | 84 M | 25 M | |
| Other investing changes net | -128 M | -1,981 M | -569 M | -115 M | -507 M | 1,917 M | 1,898 M | -87 M | 64 M | |
| Other non-cash items | 43 M | 471 M | 709 M | 951 M | 773 M | 1,259 M | 2,534 M | 2,003 M | 371 M | 573 M |
| Payment of cash dividends | 12 M | 3 M | 5 M | |||||||
| ProceedsFromStockOptionExercised | 2 M | 11 M | 6 M | 6 M | 6 M | 4 M | 297000.0 | 895000.0 | 66 M | |
| Purchase of Float term investments | -4 M | -247 M | -144 M | -543 M | -3,455 M | -6,033 M | -15,169 M | -1,383 M | -1,662 M | |
| Purchase of property plant & equipment | -27 M | -1,618 M | -2,192 M | -1,959 M | -2,189 M | -2,516 M | -3,270 M | -1,932 M | -367 M | -346 M |
| Purchase of short term investments | 3,836 M | 760 M | 969 M | |||||||
| PurchaseOfInvestment | -615 M | -6,322 M | -5,787 M | -2,309 M | -543 M | -3,455 M | -6,033 M | -15,169 M | -1,419 M | -1,662 M |
| PurchaseOfLongTermInvestments | -615 M | -6,317 M | -5,540 M | -2,165 M | -54 M | -36 M | ||||
| PurchaseOfPPE | -28 M | -1,618 M | -2,193 M | -1,973 M | -2,199 M | -2,521 M | -3,303 M | -2,237 M | -429 M | -352 M |
| Repayment of debt | -760 M | -969 M | ||||||||
| RepaymentOfDebt | -1,054 M | -574 M | -98 M | -25 M | -2,456 M | -7,795 M | -2,690 M | -490 M | -587 M | |
| Repurchase of capital stock | -650 M | -194 M | -1,939 M | -907 M | ||||||
| Revenue per share | 229456.0 | 278 M | 326 M | 437 M | 402 M | 119 M | 97 M | 142 M | 156 M | 176 M |
| Sale of Float term investments | 321 M | 5,005 M | 7,634 M | 3,332 M | 122 M | 1,054 M | 10 M | 26 M | ||
| Sale of short term investments | 1 M | 1,076 M | 748 M | 2,500 M | 9,626 M | 1,640 M | 2,168 M | |||
| SaleOfInvestment | 321 M | 5,005 M | 7,634 M | 3,332 M | 1,076 M | 748 M | 2,500 M | 10,680 M | 1,650 M | 2,194 M |
| SaleOfPPE | 682260.0 | 204000.0 | 13 M | 9 M | 5 M | 33 M | 305 M | 62 M | 6 M | |
| ShortTermDebtIssuance | 1,054 M | 669 M | 3 M | 910 M | 2,115 M | 1,819 M | 2,544 M | 638 M | 666 M | |
| ShortTermDebtPayments | -1,054 M | -574 M | -98 M | -25 M | -1,696 M | -6,826 M | -2,690 M | -490 M | -587 M | |
| StockBasedCompensation | 12 M | 225 M | 303 M | 476 M | 667 M | 671 M | 688 M | 951 M | 158 M | 175 M |
| UnrealizedGainLossOnInvestmentSecurities | -17 M | -49 M | -2 M |
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