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CBS Corp (NYSE:CBS)

61.57
Delayed Data
As of May 26
 -0.03 / -0.05%
Today’s Change
48.88
Today|||52-Week Range
70.10
-3.22%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line423.0M478.0M-113.0M454.0M
 
 
 
 
 
Depreciation63.0M61.0M37.0M55.0M
 
 
 
 
 
Total Other Cash Flow55.0M96.0M506.0M98.0M
 
 
 
 
 
Funds From Operations541.0M635.0M574.0M607.0M
 
 
 
 
 
Funds From/For Other Operating Expenses318.0M580.0M195.0M-112.0M
 
 
 
 
 
Net Cash Flow - Operating Activities223.0M55.0M379.0M719.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M-1.0M-37.0M-49.0M
 
 
 
 
 
Capital Expenditures-41.0M-46.0M-71.0M-27.0M
 
 
 
 
 
Fixed Asset Disposal-2.0M1.0M-8.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M0.00-41.0M-21.0M
 
 
 
 
Other Investing - Uses11.0M-4.0M-6.0M-7.0M
 
 
 
 
 
Other Investing - Sources0.0011.0M4.0M14.0M
 
 
 
 
Net Cash Flow Investing-44.0M-39.0M-159.0M-89.0M
 
 
 
 
 
 
FinancingShort Term Borrowings163.0M-130.0M417.0M-420.0M
 
 
 
 
 
Long Term Borrowings0.00685.0M1.5B--
 
 
 
Long Term Debt Reduction-3.0M-5.0M-115.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M3.0M8.0M36.0M
 
 
 
 
 
Common Preferred Redeemed-500.0M-501.0M-1.5B-531.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-67.0M-79.0M-77.0M
 
 
 
 
 
Other Sources - Financing3.0M2.0M4.0M0.00
 
 
 
 
Other Uses - Financing12.0M0.000.0083.0M
 
 
 
Net Cash Flow - Financing-414.0M-13.0M223.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-235.0M3.0M443.0M-452.0M