VNET Stock Annual Cash Flow. Download in Excel
VNET 
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How are these ranks calculated?Financials
VNET Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 399000.0 | ||
| (Increase) Decrease in other current liabilities | 155 M | 447 M | |
| (Increase) Decrease in other working capital | -7 M | 155 M | |
| (Increase) Decrease in payables | -3 M | -14 M | |
| (Increase) Decrease in receivables | -381 M | -6 M | |
| Acquisitions | -36 M | 2000.0 | |
| AssetImpairmentCharge | 35 M | 1,882 M | |
| CapitalExpenditureReported | 3,053 M | 3,061 M | |
| Cash at beginning of period | 1,708 M | 2,989 M | |
| Cash at end of period | 1,397 M | 5,099 M | |
| Cash flow | 2,440 M | 2,063 M | |
| CashFlowFromContinuingInvestingActivities | -3,559 M | -3,905 M | |
| ChangeInAccountPayable | -992000.0 | ||
| ChangeInAccruedExpense | 227 M | 200 M | |
| ChangeInIncomeTaxPayable | -2 M | -7 M | |
| ChangeInInterestPayable | 227 M | ||
| ChangeInPayablesAndAccruedExpense | 224 M | 186 M | |
| ChangeInPrepaidAssets | 622 M | -366 M | |
| ChangeInTaxPayable | -2 M | 4 M | |
| ChangeInWorkingCapital | 613 M | 418 M | |
| ChangesInAccountReceivables | -381 M | -6 M | |
| Current deferred income taxes | 18 M | -43 M | |
| Deferred income taxes | 18 M | ||
| Depreciation | 1,596 M | 1,807 M | |
| Depreciation unreconciled | 1,596 M | 1,807 M | |
| DepreciationAndAmortization | 1,596 M | 1,807 M | |
| EarningsLossesFromEquityInvestments | 12 M | -3 M | |
| Effect of exchange rate changes | 102 M | 10 M | |
| FinancingCashFlow | 705 M | 3,941 M | |
| Free cash flow | -607 M | -965 M | |
| GainLossOnInvestmentSecurities | -495000.0 | ||
| GainLossOnSaleOfPPE | 16 M | 3 M | |
| IncomeTaxPaidSupplementalData | -160 M | ||
| InterestPaidSupplementalData | -222 M | ||
| Issuance of capital stock | 2,120 M | ||
| Issuance of debt | 302 M | ||
| IssuanceOfCapitalStock | 2,120 M | ||
| IssuanceOfDebt | 1,100 M | 2,575 M | |
| Net cash from financing activities | 705 M | 3,941 M | |
| Net cash from investing activities | -3,559 M | -3,905 M | |
| Net cash from operating activities | 2,440 M | 2,063 M | |
| Net change in cash & cash equivalents | -312 M | 2,100 M | |
| Net income from continuing operations | -762 M | -2,597 M | |
| NetBusinessPurchaseAndSale | -36 M | 2000.0 | |
| NetCapitalExpenditureDisposals | -3,029 M | ||
| NetCommonStockIssuance | 2,120 M | ||
| NetForeignCurrencyExchangeGainLoss | 523 M | 79 M | |
| NetIntangiblesPurchaseAndSale | -57 M | -93 M | |
| NetInvestmentPropertiesPurchaseAndSale | -477 M | -876 M | |
| NetInvestmentPurchaseAndSale | -477 M | -876 M | |
| NetIssuancePaymentsOfDebt | 1,100 M | 2,575 M | |
| NetLongTermDebtIssuance | 1,100 M | 2,273 M | |
| NetPPEPurchaseAndSale | -2,989 M | -2,936 M | |
| Operating (gains) losses | 551 M | 78 M | |
| Other financing charges net | -394 M | -740 M | |
| Other investing changes net | -264 M | -148000.0 | |
| Other non-cash items | 424 M | 2,882 M | |
| Purchase of Float term investments | -503 M | ||
| Purchase of property plant & equipment | -3,047 M | ||
| Purchase of short term investments | 1,100 M | ||
| PurchaseOfIntangibles | -57 M | -93 M | |
| PurchaseOfInvestment | -213 M | -1,021 M | |
| PurchaseOfLongTermInvestments | -213 M | -517 M | |
| PurchaseOfPPE | -2,996 M | -2,967 M | |
| Repayment of debt | 2,273 M | ||
| RepaymentOfDebt | 2,575 M | ||
| Sale of Float term investments | 145 M | ||
| SaleOfBusiness | 300000.0 | ||
| SaleOfInvestment | 145 M | ||
| SaleOfPPE | 6 M | 32 M | |
| ShortTermDebtPayments | 302 M | ||
| StockBasedCompensation | 118 M | 35 M | |
| UnrealizedGainLossOnInvestmentSecurities | 166 M |
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