Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CBS Corp (NYSE:CBS)

51.65
Delayed Data
As of Jun 24
 -2.04 / -3.80%
Today’s Change
38.51
Today|||52-Week Range
58.02
+9.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.6B1.9B3.0B1.4B
 
 
 
 
 
Depreciation475.0M457.0M281.0M264.0M
 
 
 
 
 
Total Other Cash Flow690.0M91.0M-1.3B530.0M
 
 
 
 
 
Funds From Operations2.7B2.9B2.6B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses924.0M979.0M1.4B1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.9B1.3B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-91.0M-176.0M-98.0M-98.0M
 
 
 
 
 
Decrease In Investments13.0M30.0M12.0M81.0M
 
 
 
 
 
Capital Expenditures-254.0M-270.0M-206.0M-193.0M
 
 
 
 
 
Fixed Asset Disposal49.0M193.0M7.0M385.0M
 
 
 
 
 
Net Assets From Acquisitions -146.0M-32.0M-27.0M-15.0M
 
 
 
 
 
Other Investing - Uses-22.0M-17.0M-289.0M-6.0M
 
 
 
 
 
Net Cash Flow Investing-451.0M-272.0M-601.0M154.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00475.0M141.0M-616.0M
 
 
 
 
Long Term Borrowings0.000.001.7B2.0B
 
 
 
Long Term Debt Reduction-1.6B-17.0M-1.2B-17.0M
 
 
 
 
 
Net Proceeds Stock Sale168.0M146.0M283.0M142.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-2.2B-3.6B-2.8B
 
 
 
 
 
Common Dividends-276.0M-300.0M-292.0M-300.0M
 
 
 
 
 
Cash Dividends Paid - Total-276.0M-300.0M-292.0M-300.0M
 
 
 
 
 
Other Sources - Financing1.7B148.0M2.4B88.0M
 
 
 
 
 
Other Uses - Financing138.0M179.0M149.0M96.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-1.9B-643.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash48.0M-311.0M31.0M-105.0M