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Viacom Inc (NAS:VIA)
Net Change in Cash
$-229 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.

Viacom Inc's net change in cash for the three months ended in Jun. 2016 was $-288 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-229 Mil.


Definition

Viacom Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2313+-257+-2477+-73
=-494

Viacom Inc'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
=116+-41+-337+-26
=-288

Viacom Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 85 (Sep. 2015 ) + -179 (Dec. 2015 ) + 153 (Mar. 2016 ) + -288 (Jun. 2016 ) = $-229 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

Dec06Dec07Dec08Dec09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 2,2701,7762,0361,1511,5662,6442,4983,0832,5972,313
Cash Flow from Investing -933249-571-274-325-227-256-335-855-257
Cash from Financing -1,013-1,831-1,555-1,388-655-2,227-2,413-1,159-3,100-2,477
Others 2121-38172-6-2-34-45-73
Net Change in Cash 345214-128-494588184-1731,555-1,403-494

Viacom Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 5205501,234566244001,233-126410116
Cash Flow from Investing -22-50-769-35-24-26-172-56-42-41
Cash from Financing 661-1,507-987193-1,421-279-97010-218-337
Others 412-63-29-5820-6-73-26
Net Change in Cash 1,163-995-585185-87911585-179153-288
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