Switch to:
Vivendi SA (OTCPK:VIVHY)
Net Change in Cash
$-539 Mil (TTM As of Mar. 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 Mar. 2016 was $-2,045 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-539 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=100.222717149+626.948775056+-2771.71492205+2.27373675443E-13
=-2,045

Vivendi SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 668.911335578 (Jun. 2015 ) + 1888.88888889 (Sep. 2015 ) + -1052.2875817 (Dec. 2015 ) + -2044.54342984 (Mar. 2016 ) = $-539 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

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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,8811,2251,1591,2841,05852-305139370100
Cash Flow from Investing 2,974-1,4275,493-1,81215,644-5624,3632,296-895627
Cash from Financing -9,067187-5,9281,001-10,398536-3,388-547-527-2,772
Others -000-0-0-000-00
Net Change in Cash -4,213-157244736,303266691,889-1,052-2,045
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK