CBS Corp (NYSE:CBS)

56.70
Delayed Data
As of Jun 22
 +0.30 / +0.53%
Today’s Change
47.54
Today|||52-Week Range
68.75
-3.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line397.0M418.0M992.0M511.0M
 
 
 
 
 
Depreciation56.0M55.0M57.0M56.0M
 
 
 
 
 
Total Other Cash Flow45.0M83.0M-834.0M58.0M
 
 
 
 
 
Funds From Operations498.0M556.0M27.0M625.0M
 
 
 
 
 
Funds From/For Other Operating Expenses279.0M507.0M127.0M-92.0M
 
 
 
 
 
Net Cash Flow - Operating Activities219.0M49.0M-100.0M717.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M-2.0M-43.0M-40.0M
 
 
 
 
 
Decrease In Investments0.0010.0M0.00--
 
 
Capital Expenditures-41.0M-44.0M-73.0M-30.0M
 
 
 
 
 
Fixed Asset Disposal0.0010.0M0.00--
 
 
Net Assets From Acquisitions 0.00-237.0M-12.0M0.00
 
 
 
Other Investing - Uses-6.0M-5.0M-6.0M-23.0M
 
 
 
 
 
Other Investing - Sources0.003.0M4.0M3.0M
 
 
 
 
Net Cash Flow Investing-63.0M-265.0M-130.0M-90.0M
 
 
 
 
 
 
FinancingShort Term Borrowings233.0M327.0M89.0M-462.0M
 
 
 
 
 
Long Term Borrowings--905.0M884.0M--
 
 
 
Long Term Debt Reduction-6.0M-724.0M-568.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M42.0M10.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-314.0M-266.0M0.00-186.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-74.0M-73.0M-72.0M-71.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing13.0M0.002.0M58.0M
 
 
 
 
Net Cash Flow - Financing-147.0M211.0M341.0M-765.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.0M-5.0M111.0M-138.0M