CBS Corp (NYSE:CBS)

60.59
Delayed Data
As of Mar 06
 -0.96 / -1.56%
Today’s Change
48.83
Today|||52-Week Range
68.10
+9.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line468.0M412.0M1.7B413.0M
 
 
 
 
 
Depreciation112.0M30.0M68.0M71.0M
 
 
 
 
 
Total Other Cash Flow36.0M107.0M-1.5B29.0M
 
 
 
 
 
Funds From Operations616.0M549.0M274.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses115.0M426.0M610.0M218.0M
 
 
 
 
 
Net Cash Flow - Operating Activities501.0M123.0M-336.0M987.0M
 
 
 
 
 
 
InvestingIncrease In Investments-39.0M-25.0M-4.0M-30.0M
 
 
 
 
 
Decrease In Investments6.0M-3.0M0.009.0M
 
 
 
 
Capital Expenditures-36.0M-33.0M-43.0M-94.0M
 
 
 
 
 
Fixed Asset Disposal6.0M-1.0M2.0M0.00
 
 
 
 
Net Assets From Acquisitions -1.0M0.00-26.0M0.00
 
 
 
Other Investing - Uses-1.0M-22.0M-248.0M-18.0M
 
 
 
 
 
Net Cash Flow Investing-65.0M-84.0M-319.0M-133.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-35.0M-158.0M149.0M185.0M
 
 
 
 
 
Long Term Borrowings1.6B-1.6B1.7B-1.0M
 
 
 
 
 
Long Term Debt Reduction-4.0M-4.0M-1.2B-4.0M
 
 
 
 
 
Net Proceeds Stock Sale76.0M116.0M45.0M46.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-436.0M-362.0M-765.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-75.0M-70.0M-69.0M-78.0M
 
 
 
 
 
Other Sources - Financing103.0M2.3B15.0M16.0M
 
 
 
 
 
Other Uses - Financing125.0M20.0M1.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-522.0M134.0M349.0M-604.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-86.0M173.0M-306.0M250.0M
 
 
 
 
 

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