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Vivendi SA (OTCPK:VIVHY)
Net Change in Cash
$2,167 Mil (TTM As of Sep. 2013)

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. 2013 was $210 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2013 was $2,167 Mil.


Definition

Vivendi SA's Net Change in Cash for the fiscal year that ended in Dec. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9449.46808511+-8034.57446809+-567.819148936+-62.5
=785

Vivendi SA's Net Change in Cash for the quarter that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1841.74624829+-2567.53069577+935.87994543+-1.70530256582E-13
=210

Vivendi SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2013 was 1236.70212766 (Dec. 2012 ) + 475.880052151 (Mar. 2013 ) + 244.764397906 (Jun. 2013 ) + 210.095497954 (Sep. 2013 ) = $2,167 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

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12
Cash Flow from Operations 4,9135,5624,4545,7477,5027,60510,4889,3138,8549,449
Cash Flow from Investing -4,9304,913-2,700-4,442-2,467-7,016-7,425-3,3881,041-8,035
Cash from Financing -5,453-9,902-2,110-1,921-5,536613-2,799-6,365-9,885-568
Others -139-545-36-1625813392-18-63
Net Change in Cash -5,609568-312-652-5171,461277-48-8785

Vivendi SA Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow from Operations 2,2042,1633,1512,7711,1411,8303,5371,7871,5031,842
Cash Flow from Investing -917-1,087-1,271-2,864-982-2,898-1,106-1,143-780-2,568
Cash from Financing -5,320-1,766-825-179-5661,324-1,132-223-423936
Others -16140-18-43410-6355-550
Net Change in Cash -4,049-5491,037-316-3662571,237476245210
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