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CBS Corp (NYSE:CBS)

54.87
Delayed Data
As of May 27
 +0.52 / +0.96%
Today’s Change
38.51
Today|||52-Week Range
62.97
+16.42%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line332.0M426.0M251.0M473.0M
 
 
 
 
 
Depreciation66.0M65.0M65.0M64.0M
 
 
 
 
 
Total Other Cash Flow34.0M45.0M392.0M65.0M
 
 
 
 
 
Funds From Operations432.0M536.0M923.0M602.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M776.0M152.0M-426.0M
 
 
 
 
 
Net Cash Flow - Operating Activities446.0M-240.0M771.0M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M-3.0M-40.0M-32.0M
 
 
 
 
 
Decrease In Investments0.000.0081.0M0.00
 
 
Capital Expenditures-29.0M-58.0M-89.0M-38.0M
 
 
 
 
 
Fixed Asset Disposal0.0016.0M310.0M29.0M
 
 
 
 
Net Assets From Acquisitions -----8.0M-50.0M
 
 
 
Other Investing - Uses0.00-9.0M6.0M-7.0M
 
 
 
 
Other Investing - Sources1.0M-3.0M0.000.00
 
 
 
Net Cash Flow Investing-44.0M-64.0M260.0M-98.0M
 
 
 
 
 
 
FinancingShort Term Borrowings394.0M-91.0M-303.0M0.00
 
 
 
 
Long Term Borrowings0.00781.0M0.000.00
 
 
Long Term Debt Reduction-4.0M-5.0M-4.0M-204.0M
 
 
 
 
 
Net Proceeds Stock Sale43.0M14.0M5.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-783.0M-513.0M-468.0M-533.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-75.0M-73.0M-72.0M-73.0M
 
 
 
 
 
Other Sources - Financing25.0M5.0M1.0M8.0M
 
 
 
 
 
Other Uses - Financing13.0M1.0M0.0046.0M
 
 
 
 
Net Cash Flow - Financing-413.0M117.0M-841.0M-842.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-11.0M-187.0M190.0M88.0M