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Vivendi SA (OTCPK:VIVHY)
Net Change in Cash
$-3,689 Mil (TTM As of Mar. 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 Mar. 2014 was $-15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-3,689 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
=7138.96457766+-1617.16621253+-8743.86920981+0
=-3,222

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1222.37569061+-1425.41436464+187.845303867+-3.73034936274E-14
=-15

Vivendi SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 299.738219895 (Jun. 2013 ) + 210.095497954 (Sep. 2013 ) + -4183.92370572 (Dec. 2013 ) + -15.1933701657 (Mar. 2014 ) = $-3,689 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 5,5624,4545,7477,5027,60510,4889,3138,8549,4497,139
Cash Flow from Investing 4,913-2,700-4,442-2,467-7,016-7,425-3,3881,041-8,035-1,617
Cash from Financing -9,902-2,110-1,921-5,536613-2,799-6,365-9,885-568-8,744
Others -545-36-1625813392-1800
Net Change in Cash 568-312-652-5171,461277-48-8847-3,222

Vivendi SA Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 3,1512,7711,1411,8303,5371,7871,5031,8421,8681,222
Cash Flow from Investing -1,271-2,864-982-2,898-1,106-1,143-780-2,5682,954-1,425
Cash from Financing -825-179-5661,324-1,132-223-423936-9,005188
Others -18-43410-000000
Net Change in Cash 1,037-316-3662571,299421300210-4,184-15
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