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Viacom Inc (NAS:VIAB)
Net Change in Cash
$441 Mil (TTM As of Jun. 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.

Viacom Inc's net change in cash for the three months ended in Jun. 2014 was $-995 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $441 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=550+-50+-1507+12
=-995

Viacom Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 1259 (Sep. 2013 ) + -986 (Dec. 2013 ) + 1163 (Mar. 2014 ) + -995 (Jun. 2014 ) = $441 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 8772327625697247391,051293520550
Cash Flow from Investing -44-132-44-46-9-31-249-14-22-50
Cash from Financing -847-449-663-695-99-823458-1,267661-1,507
Others 2-1219-5-27-1-12412
Net Change in Cash -12-36174-177589-1161,259-9861,163-995
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