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Viacom Inc (NAS:VIAB)
Net Change in Cash
$-1,403 Mil (TTM As of Sep. 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 Sep. 2014 was $-585 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-1,403 Mil.


Definition

Viacom Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2597+-855+-3100+-45
=-1,403

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1234+-769+-987+-63
=-585

Viacom Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -986 (Dec. 2013 ) + 1163 (Mar. 2014 ) + -995 (Jun. 2014 ) + -585 (Sep. 2014 ) = $-1,403 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

Dec04Dec05Dec06Dec07Dec08Dec09Sep11Sep12Sep13Sep14
Cash Flow from Operations 01,6362,2701,7762,0361,1512,6442,4983,0832,597
Cash Flow from Investing 0-165-933249-571-274-227-256-335-855
Cash from Financing 0-1,251-1,013-1,831-1,555-1,388-2,227-2,413-1,159-3,100
Others 0-92121-3817-6-2-34-45
Net Change in Cash 0211345214-128-494184-1731,555-1,403

Viacom Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2327625697247391,0512935205501,234
Cash Flow from Investing -132-44-46-9-31-249-14-22-50-769
Cash from Financing -449-663-695-99-823458-1,267661-1,507-987
Others -1219-5-27-1-12412-63
Net Change in Cash -36174-177589-1161,259-9861,163-995-585
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