VNET Stock Annual Cash Flow. Download in Excel
VNET 
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VNET 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 | -2 M | -3 M | 9 M | -1 M | -1 M | |||||
| (Increase) Decrease in other current assets | -871000.0 | -47 M | -84 M | 35 M | -85 M | |||||
| (Increase) Decrease in other current liabilities | 9 M | 86 M | 77 M | -12 M | 136 M | 269 M | 399 M | -21 M | -7 M | 155 M |
| (Increase) Decrease in other working capital | -8 M | -200 M | -91 M | -17 M | 4 M | -38 M | 11 M | 37 M | -18 M | -7 M |
| (Increase) Decrease in payables | -12 M | 14 M | 15 M | -25 M | -21 M | 13 M | 41 M | -25 M | 22 M | -3 M |
| (Increase) Decrease in receivables | -303 M | -82 M | 15 M | -41 M | 18 M | -69 M | -156 M | -172 M | -533 M | -381 M |
| Acquisitions | -63 M | -1,446 M | -13 M | -83 M | -1,303 M | -680 M | -36 M | |||
| Amortization of intangibles | 59 M | 128 M | 184 M | 184 M | 144 M | 68 M | ||||
| AssetImpairmentCharge | 393 M | 787 M | 95 M | 113 M | 35 M | |||||
| CapitalExpenditureReported | 455 M | 859 M | 1,100 M | 613 M | 415 M | 453 M | 1,275 M | 2,503 M | 2,734 M | 3,053 M |
| Cash at beginning of period | 432 M | 1,459 M | 644 M | 1,685 M | 3,295 M | 2,195 M | 2,661 M | 2,357 M | 3,116 M | 1,708 M |
| Cash at end of period | 241 M | 644 M | 260 M | 1,297 M | 2,195 M | 2,661 M | 339 M | 3,116 M | 1,708 M | 2,989 M |
| Cash flow | 9 M | 104 M | 100 M | 177 M | 486 M | 719 M | 803 M | 733 M | 1,388 M | 2,440 M |
| CashFlowFromContinuingInvestingActivities | -1,427 M | -2,041 M | -253 M | -934 M | -832 M | -319 M | -1,612 M | -3,889 M | -3,773 M | -3,559 M |
| ChangeInAccountPayable | 538000.0 | 5 M | 195000.0 | 4 M | -14 M | 13 M | 6 M | -6 M | 7 M | -992000.0 |
| ChangeInAccruedExpense | 104 M | -47 M | 93 M | 82 M | 270 M | 78 M | 77 M | 91 M | 316 M | 227 M |
| ChangeInIncomeTaxPayable | -13 M | 9 M | 15 M | -28 M | -7 M | -198000.0 | 35 M | -19 M | 15 M | -2 M |
| ChangeInInterestPayable | 104 M | -47 M | 93 M | 82 M | 270 M | 78 M | 77 M | 91 M | 316 M | 227 M |
| ChangeInPayablesAndAccruedExpense | 92 M | -33 M | 108 M | 58 M | 249 M | 90 M | 118 M | 67 M | 338 M | 224 M |
| ChangeInPrepaidAssets | -45 M | -103 M | -278 M | -149 M | -310 M | -262 M | -328 M | -117 M | 74 M | 622 M |
| ChangeInTaxPayable | -13 M | 9 M | 15 M | -28 M | -7 M | -198000.0 | 35 M | -19 M | 15 M | -2 M |
| ChangeInWorkingCapital | -255 M | -382 M | -257 M | -118 M | 97 M | -10 M | 44 M | -206 M | -146 M | 613 M |
| ChangesInAccountReceivables | -303 M | -82 M | 15 M | -41 M | 18 M | -69 M | -156 M | -172 M | -533 M | -381 M |
| CommonStockDividendPaid | -3 M | |||||||||
| CommonStockPayments | -139 M | -214 M | -19 M | -43 M | -133 M | -12 M | -130 M | -1,702 M | ||
| Current deferred income taxes | -13 M | -29 M | -20 M | -66 M | -128 M | -20 M | -65 M | -23 M | 325000.0 | 18 M |
| Deferred income taxes | -20 M | -29 M | -20 M | -66 M | -128 M | -20 M | -65 M | -23 M | 325000.0 | 18 M |
| Depreciation | 141 M | 279 M | 402 M | 480 M | 524 M | 635 M | 772 M | 989 M | 1,268 M | 1,596 M |
| Depreciation unreconciled | 200 M | 407 M | 586 M | 664 M | 667 M | 635 M | 772 M | 989 M | 1,268 M | 1,596 M |
| DepreciationAndAmortization | 200 M | 407 M | 586 M | 664 M | 667 M | 635 M | 772 M | 989 M | 1,268 M | 1,596 M |
| EarningsLossesFromEquityInvestments | 1 M | 671000.0 | -52 M | -36 M | -551 M | 165 M | 53 M | 7 M | 22 M | 12 M |
| Effect of exchange rate changes | -8 M | 259000.0 | 79 M | 160 M | -140 M | 85 M | 44 M | -229 M | 9 M | 102 M |
| FinancingCashFlow | 2,478 M | 1,122 M | 1,115 M | 209 M | -613 M | -20 M | 462 M | 4,163 M | 968 M | 2,298 M |
| Free cash flow | -391 M | -738 M | -1,065 M | -529 M | 77 M | 281 M | -470 M | -1,787 M | 1,388 M | 2,440 M |
| GainLossOnInvestmentSecurities | -5 M | |||||||||
| GainLossOnSaleOfPPE | 347000.0 | -3 M | 106000.0 | 12 M | -3 M | -8 M | 271000.0 | 6 M | 6 M | 16 M |
| IncomeTaxPaidSupplementalData | -38 M | -33 M | -63 M | -50 M | -55 M | -57 M | -42 M | -102 M | -83 M | -160 M |
| InterestPaidSupplementalData | -62 M | -229 M | -243 M | -156 M | -97 M | -161 M | -216 M | -284 M | -260 M | -222 M |
| Issuance of capital stock | 612 M | 1,808 M | 2,549 M | 572000.0 | 2,680 M | -131000.0 | ||||
| Issuance of debt | -4 M | 64 M | 166 M | -292 M | -1,604 M | 96 M | 41 M | -200 M | -1,980 M | |
| IssuanceOfCapitalStock | 612 M | 1,808 M | 2,549 M | 572000.0 | 2,680 M | -131000.0 | ||||
| IssuanceOfDebt | 1,901 M | 1,086 M | -709 M | -391 M | -238 M | 25 M | -27 M | 225 M | -418 M | 1,100 M |
| Net cash from financing activities | 2,478 M | 1,122 M | 1,115 M | 3,815 M | -613 M | -20 M | -367 M | 3,691 M | 3,116 M | 705 M |
| Net cash from investing activities | -1,507 M | -2,041 M | -370 M | -841 M | -832 M | -319 M | -1,612 M | -3,889 M | -3,773 M | -3,559 M |
| Net cash from operating activities | 65 M | 104 M | 33 M | 84 M | 486 M | 719 M | 803 M | 714 M | 1,388 M | 2,440 M |
| Net change in cash & cash equivalents | 1,018 M | -814 M | 1,120 M | -227 M | -1,099 M | 466 M | -260 M | 530 M | -1,408 M | 1,281 M |
| Net income from continuing operations | -47 M | -328 M | -401 M | -932 M | -918 M | -187 M | -181 M | -2,680 M | 515 M | -762 M |
| NetBusinessPurchaseAndSale | -63 M | -1,446 M | -68 M | -10 M | -83 M | -1,297 M | -680 M | -36 M | ||
| NetCommonStockIssuance | 473 M | -214 M | 1,808 M | 2,506 M | -133 M | -11 M | 2,550 M | -1,702 M | ||
| NetForeignCurrencyExchangeGainLoss | -7 M | 16 M | -72 M | -56 M | 17 M | 81 M | 28 M | -228 M | -110 M | 523 M |
| NetIntangiblesPurchaseAndSale | -36 M | -58 M | -48 M | -38 M | -19 M | -18 M | -27 M | -30 M | -42 M | -57 M |
| NetInvestmentPropertiesPurchaseAndSale | -910 M | 247 M | 845 M | -322 M | -355 M | 129 M | -257 M | -91 M | -369 M | -477 M |
| NetInvestmentPurchaseAndSale | -910 M | 247 M | 845 M | -322 M | -355 M | 129 M | -257 M | -91 M | -369 M | -477 M |
| NetIssuancePaymentsOfDebt | 1,901 M | 1,086 M | -709 M | -391 M | -238 M | 25 M | -27 M | 225 M | -418 M | 1,100 M |
| NetLongTermDebtIssuance | 1,905 M | 1,022 M | -875 M | -99 M | 1,366 M | -71 M | -68 M | 425 M | 1,562 M | 1,100 M |
| NetPPEPurchaseAndSale | -419 M | -784 M | -1,051 M | -574 M | -390 M | -420 M | -1,246 M | -2,472 M | -2,682 M | -2,989 M |
| NetPreferredStockIssuance | 1,058 M | |||||||||
| Operating (gains) losses | -5 M | 56 M | -125 M | -50 M | -537 M | 238 M | 100 M | -196 M | -82 M | 551 M |
| Other financing charges net | 100 M | 246 M | 8 M | 1,695 M | -233 M | -20 M | -329 M | -145 M | 3,116 M | -394 M |
| Other investing changes net | 20 M | -7 M | 43 M | -106 M | 78 M | -13 M | -142 M | -162 M | -647 M | -264 M |
| Other non-cash items | 130 M | 381 M | 317 M | 679 M | 1,305 M | 62 M | 133 M | 2,849 M | -167 M | 424 M |
| Payment of cash dividends | 3 M | |||||||||
| PreferredStockIssuance | 1,058 M | |||||||||
| ProceedsFromStockOptionExercised | 6 M | 3 M | 7 M | 5 M | 926000.0 | 435000.0 | 429000.0 | 3 M | 472000.0 | |
| Purchase of Float term investments | -879 M | 291 M | 822 M | -178 M | -271 M | 319 M | -125 M | 69 M | 283 M | |
| Purchase of property plant & equipment | -455 M | -842 M | -1,098 M | -612 M | -409 M | -438 M | -1,273 M | -2,502 M | -2,724 M | -3,047 M |
| Purchase of short term investments | 1,909 M | 2,029 M | 85 M | 215 M | 1,981 M | 289 M | 595 M | 1,628 M | 1,100 M | |
| PurchaseOfIntangibles | -36 M | -58 M | -48 M | -38 M | -19 M | -18 M | -27 M | -30 M | -42 M | -57 M |
| PurchaseOfInvestment | -930 M | 254 M | 801 M | -227 M | -433 M | 66 M | -134 M | 69 M | 278 M | -213 M |
| PurchaseOfLongTermInvestments | -50 M | -37 M | -20 M | -49 M | -162 M | -253 M | -9 M | -5 M | -213 M | |
| PurchaseOfPPE | -419 M | -801 M | -1,052 M | -575 M | -396 M | -435 M | -1,249 M | -2,473 M | -2,692 M | -2,996 M |
| Repayment of debt | -4 M | -1,006 M | -960 M | -314 M | -615 M | -71 M | -68 M | -169 M | -67 M | |
| RepaymentOfDebt | -208 M | -1,306 M | -1,094 M | -2,331 M | -2,288 M | -70 M | -261 M | -404 M | -2,047 M | |
| Repurchase of capital stock | -139 M | -214 M | -19 M | -43 M | -133 M | -12 M | -130 M | -1,702 M | ||
| Revenue per share | 59 M | 128 M | 184 M | 184 M | 144 M | 68 M | ||||
| Sale of Float term investments | 11 M | 76 M | 19 M | 2 M | 120000.0 | |||||
| SaleOfBusiness | -68 M | 3 M | 6 M | 300000.0 | ||||||
| SaleOfInvestment | 11 M | 76 M | 19 M | 2 M | 120000.0 | |||||
| SaleOfPPE | 241000.0 | 17 M | 2 M | 51000.0 | 6 M | 15 M | 2 M | 2 M | 10 M | 6 M |
| ShortTermDebtIssuance | 200 M | 363 M | 300 M | 1,726 M | 70 M | 70 M | 235 M | 34 M | ||
| ShortTermDebtPayments | -204 M | -299 M | -134 M | -2,017 M | -1,674 M | -70 M | -193 M | -234 M | -1,980 M | |
| StockBasedCompensation | 68 M | 234 M | 190 M | 119 M | 47 M | 60 M | 44 M | 137 M | 320 M | 118 M |
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