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Vivendi SA (OTCPK:VIVHY)
Net Change in Cash
$-1,891 Mil (TTM As of Jun. 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 Jun. 2016 was $-683 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-1,891 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=76.404494382+-668.539325843+-91.0112359551+1.13686837722E-13
=-683

Vivendi SA Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 1888.88888889 (Sep. 2015 ) + -1052.2875817 (Dec. 2015 ) + -2044.54342984 (Mar. 2016 ) + -683.146067416 (Jun. 2016 ) = $-1,891 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 1,2251,1591,2841,05852-30513937010076
Cash Flow from Investing -1,4275,493-1,81215,644-5624,3632,296-895627-669
Cash from Financing 187-5,9281,001-10,398536-3,388-547-527-2,772-91
Others 00-0-0-000-00-0
Net Change in Cash -157244736,303266691,889-1,052-2,045-683
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