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Viacom Inc (NAS:VIAB)
Net Change in Cash
$-232 Mil (TTM As of Dec. 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 Dec. 2014 was $185 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-232 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=56+-35+193+-29
=185

Viacom Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1163 (Mar. 2014 ) + -995 (Jun. 2014 ) + -585 (Sep. 2014 ) + 185 (Dec. 2014 ) = $-232 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 7625697247391,0512935205501,23456
Cash Flow from Investing -44-46-9-31-249-14-22-50-769-35
Cash from Financing -663-695-99-823458-1,267661-1,507-987193
Others 19-5-27-1-12412-63-29
Net Change in Cash 74-177589-1161,259-9861,163-995-585185
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