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CBS Corp (NYSE:CBS)

43.18
Delayed Data
As of Feb 12
 -0.39 / -0.90%
Today’s Change
38.51
Today|||52-Week Range
63.95
-8.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line413.0M394.0M332.0M426.0M
 
 
 
 
 
Depreciation71.0M68.0M66.0M65.0M
 
 
 
 
 
Total Other Cash Flow29.0M59.0M34.0M45.0M
 
 
 
 
 
Funds From Operations1.2B521.0M432.0M536.0M
 
 
 
 
 
Funds From/For Other Operating Expenses218.0M104.0M-14.0M776.0M
 
 
 
 
 
Net Cash Flow - Operating Activities987.0M417.0M446.0M-240.0M
 
 
 
 
 
 
InvestingIncrease In Investments-30.0M-39.0M-16.0M-3.0M
 
 
 
 
 
Decrease In Investments9.0M0.000.000.00
 
 
Capital Expenditures-94.0M-17.0M-29.0M-58.0M
 
 
 
 
 
Fixed Asset Disposal0.0059.0M0.0016.0M
 
 
 
Other Investing - Uses-18.0M-3.0M0.00-9.0M
 
 
 
 
Other Investing - Sources0.002.0M1.0M-3.0M
 
 
 
 
Net Cash Flow Investing-133.0M2.0M-44.0M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings185.0M-616.0M394.0M-91.0M
 
 
 
 
 
Long Term Borrowings-1.0M1.2B0.00781.0M
 
 
 
 
Long Term Debt Reduction-4.0M-4.0M-4.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale46.0M80.0M43.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-765.0M-1.0B-783.0M-513.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.0M-80.0M-75.0M-73.0M
 
 
 
 
 
Other Sources - Financing16.0M57.0M25.0M5.0M
 
 
 
 
 
Other Uses - Financing3.0M82.0M13.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-604.0M-516.0M-413.0M117.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash250.0M-97.0M-11.0M-187.0M