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Vivendi SA (OTCPK:VIVHY)
Net Change in Cash
$8,887 Mil (TTM As of Sep. 2015)

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. 2015 was $1,889 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $8,887 Mil.


Definition

Vivendi SA's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4430.33292232+17622.6880395+-14653.51418+9.09494701773E-13
=7,400

Vivendi SA's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=139.169472503+2296.2962963+-546.57687991+4.54747350886E-13
=1,889

Vivendi SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 6303.32922318 (Dec. 2014 ) + 25.974025974 (Mar. 2015 ) + 668.911335578 (Jun. 2015 ) + 1888.88888889 (Sep. 2015 ) = $8,887 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,3535,8457,4157,75910,7179,2149,0299,3257,1884,430
Cash Flow from Investing -2,639-4,518-2,438-7,158-7,587-3,3521,062-7,929-1,62817,623
Cash from Financing -2,063-1,954-5,472626-2,860-6,298-10,080-560-8,804-14,654
Others 44-37-1626413388-18-00-0
Net Change in Cash -305-663-5111,491283-48-8836-3,2447,400

Vivendi SA Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 1,5151,8021,8811,2251,1591,2841,05852-305139
Cash Flow from Investing -786-2,5132,974-1,4275,493-1,81215,644-5624,3632,296
Cash from Financing -426916-9,067187-5,9281,001-10,398536-3,388-547
Others 0-0-000-0-0-000
Net Change in Cash 302206-4,213-157244736,303266691,889
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