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Viacom, Inc. (NAS:VIA)
Net Change in Cash
$746 Mil (TTM As of Dec. 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.

Viacom, Inc.'s net change in cash for the three months ended in Dec. 2013 was $-986 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $746 Mil.


Definition

Viacom, Inc.'s Net Change in Cash for the fiscal year 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
=3083+-335+-1159+-34
=1,555

Viacom, Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=293+-14+-1267+2
=-986

Viacom, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 589 (Mar. 2013 ) + -116 (Jun. 2013 ) + 1259 (Sep. 2013 ) + -986 (Dec. 2013 ) = $746 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.

Viacom, Inc. Annual Data

Dec03Dec04Dec05Dec06Dec07Dec08Dec09Sep11Sep12Sep13
Cash Flow from Operations 001,6362,2701,7762,0361,1512,6442,4983,083
Cash Flow from Investing 00-165-933249-571-274-227-256-335
Cash from Financing 00-1,251-1,013-1,831-1,555-1,388-2,227-2,413-1,159
Others 00-92121-3817-6-2-34
Net Change in Cash 00211345214-128-494184-1731,555

Viacom, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 8086278772327625697247391,051293
Cash Flow from Investing -92-36-44-132-44-46-9-31-249-14
Cash from Financing -629-454-847-449-663-695-99-823458-1,267
Others -21-112-1219-5-27-1-12
Net Change in Cash 66126-12-36174-177589-1161,259-986
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