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CBS Corp (NYSE:CBS)

53.47
Delayed Data
As of Jul 31
 +0.27 / +0.51%
Today’s Change
48.83
Today|||52-Week Range
63.95
-3.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line412.0M1.7B413.0M394.0M
 
 
 
 
 
Depreciation30.0M68.0M71.0M68.0M
 
 
 
 
 
Total Other Cash Flow107.0M-1.5B29.0M59.0M
 
 
 
 
 
Funds From Operations549.0M274.0M1.2B521.0M
 
 
 
 
 
Funds From/For Other Operating Expenses426.0M610.0M218.0M104.0M
 
 
 
 
 
Net Cash Flow - Operating Activities123.0M-336.0M987.0M417.0M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M-4.0M-30.0M-39.0M
 
 
 
 
 
Decrease In Investments-3.0M0.009.0M0.00
 
 
 
Capital Expenditures-33.0M-43.0M-94.0M-17.0M
 
 
 
 
 
Fixed Asset Disposal-1.0M2.0M0.0059.0M
 
 
 
 
Net Assets From Acquisitions 0.00-26.0M0.00--
 
 
Other Investing - Uses-22.0M-248.0M-18.0M-3.0M
 
 
 
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing-84.0M-319.0M-133.0M2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-158.0M149.0M185.0M-616.0M
 
 
 
 
 
Long Term Borrowings-1.6B1.7B-1.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-4.0M-1.2B-4.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale116.0M45.0M46.0M80.0M
 
 
 
 
 
Common Preferred Redeemed-436.0M-362.0M-765.0M-1.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-70.0M-69.0M-78.0M-80.0M
 
 
 
 
 
Other Sources - Financing2.3B15.0M16.0M57.0M
 
 
 
 
 
Other Uses - Financing20.0M1.0M3.0M82.0M
 
 
 
 
 
Net Cash Flow - Financing134.0M349.0M-604.0M-516.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash173.0M-306.0M250.0M-97.0M