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Viacom Inc (NAS:VIAB)
Net Change in Cash
$1,320 Mil (TTM As of Mar. 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 Mar. 2014 was $1,163 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $1,320 Mil.


Definition

Viacom Inc's Net Change in Cash for the fiscal year that ended in Sep. 2012 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2498+-256+-2413+-2
=-173

Viacom Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=520+-22+661+4
=1,163

Viacom Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -116 (Jun. 2013 ) + 1259 (Sep. 2013 ) + -986 (Dec. 2013 ) + 1163 (Mar. 2014 ) = $1,320 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 001,6362,2701,7762,0361,1512,6442,4980
Cash Flow from Investing 00-165-933249-571-274-227-2560
Cash from Financing 00-1,251-1,013-1,831-1,555-1,388-2,227-2,4130
Others 00-92121-3817-6-20
Net Change in Cash 00211345214-128-494184-1730

Viacom Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 6278772327625697247391,051293520
Cash Flow from Investing -36-44-132-44-46-9-31-249-14-22
Cash from Financing -454-847-449-663-695-99-823458-1,267661
Others -112-1219-5-27-1-124
Net Change in Cash 126-12-36174-177589-1161,259-9861,163
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