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Viacom Inc (NAS:VIA)
Net Change in Cash
$-494 Mil (TTM As of Sep. 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 Sep. 2015 was $85 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-494 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1233+-172+-970+-6
=85

Viacom Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 185 (Dec. 2014 ) + -879 (Mar. 2015 ) + 115 (Jun. 2015 ) + 85 (Sep. 2015 ) = $-494 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

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 7391,0512935205501,234566244001,233
Cash Flow from Investing -31-249-14-22-50-769-35-24-26-172
Cash from Financing -823458-1,267661-1,507-987193-1,421-279-970
Others -1-12412-63-29-5820-6
Net Change in Cash -1161,259-9861,163-995-585185-87911585
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