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GuruFocus has detected 2 Warning Signs with Viacom Inc $VIA.
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Viacom Inc (NAS:VIA)
Net Change in Cash
$191 Mil (TTM As of Mar. 2017)

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. 2017 was $228 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $191 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=246+68+-101+15
=228

Viacom Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -288 (Jun. 2016 ) + 187 (Sep. 2016 ) + 64 (Dec. 2016 ) + 228 (Mar. 2017 ) = $191 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

Dec06Dec07Dec08Dec09Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 2,2701,7762,0361,1512,6442,4983,0832,5972,3131,371
Cash Flow from Investing -933249-571-274-227-256-335-855-257-299
Cash from Financing -1,013-1,831-1,555-1,388-2,227-2,413-1,159-3,100-2,477-1,173
Others 2121-3817-6-2-34-45-73-26
Net Change in Cash 345214-128-494184-1731,555-1,403-494-127

Viacom Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 566244001,233-126410116971159246
Cash Flow from Investing -35-24-26-172-56-42-41-160-34968
Cash from Financing 193-1,421-279-97010-218-337-628292-101
Others -29-5820-6-73-264-3815
Net Change in Cash 185-87911585-179153-28818764228
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