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Viacom Inc (NAS:VIAB)
Net Change in Cash
$-127 Mil (TTM As of Sep. 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 six months ended in Sep. 2016 was $187 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-127 Mil.


Definition

Viacom Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1371+-299+-1173+-26
=-127

Viacom Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=971+-160+-628+4
=187

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Viacom Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-127 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Viacom Inc Annual Data

Dec07Dec08Dec09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 1,7762,0361,15102,6442,4983,0832,5972,3131,371
Cash Flow from Investing 249-571-2740-227-256-335-855-257-299
Cash from Financing -1,831-1,555-1,3880-2,227-2,413-1,159-3,100-2,477-1,173
Others 21-38170-6-2-34-45-73-26
Net Change in Cash 214-128-4940184-1731,555-1,403-494-127

Viacom Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 5501,234566244001,233-126410116971
Cash Flow from Investing -50-769-35-24-26-172-56-42-41-160
Cash from Financing -1,507-987193-1,421-279-97010-218-337-628
Others 12-63-29-5820-6-73-264
Net Change in Cash -995-585185-87911585-179153-288187
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