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Vivendi SA (OTCPK:VIVHY)
Net Change in Cash
$7,485 Mil (TTM As of Dec. 2014)

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. 2014 was $6,303 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $7,485 Mil.


Definition

Vivendi SA's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4430.33292232+17622.6880395+-14653.51418+9.09494701773E-13
=7,400

Vivendi SA's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1057.95314427+15643.649815+-10398.2737361+0
=6,303

Vivendi SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -15.214384509 (Mar. 2014 ) + 725.543478261 (Jun. 2014 ) + 471.649484536 (Sep. 2014 ) + 6303.32922318 (Dec. 2014 ) = $7,485 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4,3535,8457,4157,75910,7179,2149,0299,3257,1884,430
Cash Flow from Investing -2,639-4,518-2,438-7,158-7,587-3,3521,062-7,929-1,62817,623
Cash from Financing -2,063-1,954-5,472626-2,860-6,298-10,080-560-8,804-14,654
Others 44-37-1626413388-18-00-0
Net Change in Cash -305-663-5111,491283-48-8836-3,2447,400

Vivendi SA Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1,8183,4911,7761,5151,8021,8811,2241,1601,2841,058
Cash Flow from Investing -2,879-1,092-1,136-786-2,5132,974-1,4275,495-1,81315,644
Cash from Financing 1,316-1,117-222-426916-9,067188-5,9291,001-10,398
Others -0000-0-0000-0
Net Change in Cash 2551,282418302206-4,213-157264726,303
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