Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CBS Corp (NYSE:CBS)

52.22
Delayed Data
As of Jul 29
 -1.99 / -3.67%
Today’s Change
38.51
Today|||52-Week Range
58.22
+10.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line426.0M251.0M473.0M423.0M
 
 
 
 
 
Depreciation65.0M65.0M64.0M63.0M
 
 
 
 
 
Total Other Cash Flow45.0M392.0M65.0M55.0M
 
 
 
 
 
Funds From Operations536.0M923.0M602.0M541.0M
 
 
 
 
 
Funds From/For Other Operating Expenses776.0M152.0M-426.0M318.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-240.0M771.0M1.0B223.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-40.0M-32.0M-11.0M
 
 
 
 
 
Decrease In Investments0.0081.0M0.000.00
 
 
Capital Expenditures-58.0M-89.0M-38.0M-41.0M
 
 
 
 
 
Fixed Asset Disposal16.0M310.0M29.0M-2.0M
 
 
 
 
 
Net Assets From Acquisitions ---8.0M-50.0M-1.0M
 
 
 
 
Other Investing - Uses-9.0M6.0M-7.0M11.0M
 
 
 
 
 
Other Investing - Sources-3.0M0.000.000.00
 
 
Net Cash Flow Investing-64.0M260.0M-98.0M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-91.0M-303.0M0.00163.0M
 
 
 
 
Long Term Borrowings781.0M0.000.000.00
 
 
Long Term Debt Reduction-5.0M-4.0M-204.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M5.0M6.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-513.0M-468.0M-533.0M-500.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.0M-72.0M-73.0M-69.0M
 
 
 
 
 
Other Sources - Financing5.0M1.0M8.0M3.0M
 
 
 
 
 
Other Uses - Financing1.0M0.0046.0M12.0M
 
 
 
 
Net Cash Flow - Financing117.0M-841.0M-842.0M-414.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-187.0M190.0M88.0M-235.0M