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Viacom Inc (NAS:VIA)
Net Change in Cash
$-1,164 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $115 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-1,164 Mil.


Definition

Viacom Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2597+-855+-3100+-45
=-1,403

Viacom Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=400+-26+-279+20
=115

Viacom Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -585 (Sep. 2014 ) + 185 (Dec. 2014 ) + -879 (Mar. 2015 ) + 115 (Jun. 2015 ) = $-1,164 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

Dec04Dec05Dec06Dec07Dec08Dec09Sep11Sep12Sep13Sep14
Cash Flow from Operations 01,6362,2701,7762,0361,1512,6442,4983,0832,597
Cash Flow from Investing 0-165-933249-571-274-227-256-335-855
Cash from Financing 0-1,251-1,013-1,831-1,555-1,388-2,227-2,413-1,159-3,100
Others 0-92121-3817-6-2-34-45
Net Change in Cash 0211345214-128-494184-1731,555-1,403

Viacom Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 7247391,0512935205501,23456624400
Cash Flow from Investing -9-31-249-14-22-50-769-35-24-26
Cash from Financing -99-823458-1,267661-1,507-987193-1,421-279
Others -27-1-12412-63-29-5820
Net Change in Cash 589-1161,259-9861,163-995-585185-879115
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