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Viacom Inc (NAS:VIAB)
Net Change in Cash
$-858 Mil (TTM As of Dec. 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 Dec. 2015 was $-179 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-858 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-126+-56+10+-7
=-179

Viacom Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -879 (Mar. 2015 ) + 115 (Jun. 2015 ) + 85 (Sep. 2015 ) + -179 (Dec. 2015 ) = $-858 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

Dec05Dec06Dec07Dec08Dec09Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 1,6362,2701,7762,0361,1512,6442,4983,0832,5972,313
Cash Flow from Investing -165-933249-571-274-227-256-335-855-257
Cash from Financing -1,251-1,013-1,831-1,555-1,388-2,227-2,413-1,159-3,100-2,477
Others -92121-3817-6-2-34-45-73
Net Change in Cash 211345214-128-494184-1731,555-1,403-494

Viacom Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 1,0512935205501,234566244001,233-126
Cash Flow from Investing -249-14-22-50-769-35-24-26-172-56
Cash from Financing 458-1,267661-1,507-987193-1,421-279-97010
Others -12412-63-29-5820-6-7
Net Change in Cash 1,259-9861,163-995-585185-87911585-179
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