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GuruFocus has detected 5 Warning Signs with Vivendi SA $VIVHY.
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Vivendi SA (OTCPK:VIVHY)
Net Change in Cash
$-4,537 Mil (TTM As of Dec. 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 Dec. 2016 was $-1,664 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-4,537 Mil.


Definition

Vivendi SA's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=694.092827004+-2439.87341772+-2632.91139241+0
=-4,379

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=236.286919831+-2016.87763713+117.088607595+-2.27373675443E-13
=-1,664

Vivendi SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -2044.54342984 (Mar. 2016 ) + -683.146067416 (Jun. 2016 ) + -145.903479237 (Sep. 2016 ) + -1663.5021097 (Dec. 2016 ) = $-4,537 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7,4157,75910,7179,2149,0299,3257,1784,430261694
Cash Flow from Investing -2,438-7,158-7,587-3,3521,062-7,929-1,62617,6235,002-2,440
Cash from Financing -5,472626-2,860-6,298-10,080-560-8,792-14,654-3,807-2,633
Others -1626413388-18-0-0-000
Net Change in Cash -5111,491283-48-8836-3,2407,4001,456-4,379

Vivendi SA Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,2841,05852-30513937010076310236
Cash Flow from Investing -1,81215,644-5624,3632,296-895627-669-414-2,017
Cash from Financing 1,001-10,398536-3,388-547-527-2,772-91-42117
Others -0-0-000-00-00-0
Net Change in Cash 4736,303266691,889-1,052-2,045-683-146-1,664
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