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Vivendi SA (OTCPK:VIVHY)
Net Change in Cash
$-3,926 Mil (TTM As of Sep. 2016)

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. 2016 was $-146 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-3,926 Mil.


Definition

Vivendi SA's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=261.437908497+5002.17864924+-3807.18954248+2.27373675443E-13
=1,456

Vivendi SA's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=309.764309764+-414.141414141+-41.5263748597+2.84217094304E-14
=-146

Vivendi SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -1052.2875817 (Dec. 2015 ) + -2044.54342984 (Mar. 2016 ) + -683.146067416 (Jun. 2016 ) + -145.903479237 (Sep. 2016 ) = $-3,926 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Vivendi SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5,8457,4157,75910,7179,2149,0299,3257,1884,430261
Cash Flow from Investing -4,518-2,438-7,158-7,587-3,3521,062-7,929-1,62817,6235,002
Cash from Financing -1,954-5,472626-2,860-6,298-10,080-560-8,804-14,654-3,807
Others -37-1626413388-18-00-00
Net Change in Cash -663-5111,491283-48-8836-3,2447,4001,456

Vivendi SA Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,1591,2841,05852-30513937010076310
Cash Flow from Investing 5,493-1,81215,644-5624,3632,296-895627-669-414
Cash from Financing -5,9281,001-10,398536-3,388-547-527-2,772-91-42
Others 0-0-0-000-00-00
Net Change in Cash 7244736,303266691,889-1,052-2,045-683-146
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