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Vivendi SA (OTCPK:VIVHY)
Net Change in Cash
$-3,031 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Vivendi SA's net change in cash for the three months ended in Sep. 2014 was $472 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-3,031 Mil.


Definition

Vivendi SA's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7187.92866941+-1628.25788752+-8803.84087791+9.09494701773E-13
=-3,244

Vivendi SA's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1283.50515464+-1813.1443299+1001.28865979+0
=472

Vivendi SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -4212.62002743 (Dec. 2013 ) + -15.214384509 (Mar. 2014 ) + 725.543478261 (Jun. 2014 ) + 471.649484536 (Sep. 2014 ) = $-3,031 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Vivendi SA Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5,6814,3535,8457,4157,75910,7179,2149,0299,3257,188
Cash Flow from Investing 5,019-2,639-4,518-2,438-7,158-7,587-3,3521,062-7,929-1,628
Cash from Financing -10,114-2,063-1,954-5,472626-2,860-6,298-10,080-560-8,804
Others -544-37-1626413388-18-00
Net Change in Cash 580-305-663-5111,491283-48-8836-3,244

Vivendi SA Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,1661,8183,4911,7761,5151,8021,8811,2241,1601,284
Cash Flow from Investing -1,003-2,879-1,092-1,136-786-2,5132,974-1,4275,495-1,813
Cash from Financing -5781,316-1,117-222-426916-9,067188-5,9291,001
Others 41-0000-0-0000
Net Change in Cash -3742551,282418302206-4,213-15726472
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