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CBS Corp (NYSE:CBS)

63.58
Delayed Data
As of 4:00pm ET
 +0.14 / +0.22%
Today’s Change
41.36
Today|||52-Week Range
63.90
+34.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line251.0M473.0M423.0M478.0M
 
 
 
 
 
Depreciation65.0M64.0M63.0M61.0M
 
 
 
 
 
Total Other Cash Flow392.0M65.0M55.0M96.0M
 
 
 
 
 
Funds From Operations923.0M602.0M541.0M635.0M
 
 
 
 
 
Funds From/For Other Operating Expenses152.0M-426.0M318.0M580.0M
 
 
 
 
 
Net Cash Flow - Operating Activities771.0M1.0B223.0M55.0M
 
 
 
 
 
 
InvestingIncrease In Investments-40.0M-32.0M-11.0M-1.0M
 
 
 
 
 
Decrease In Investments81.0M0.000.000.00
 
 
Capital Expenditures-89.0M-38.0M-41.0M-46.0M
 
 
 
 
 
Fixed Asset Disposal310.0M29.0M-2.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -8.0M-50.0M-1.0M0.00
 
 
 
 
Other Investing - Uses6.0M-7.0M11.0M-4.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0011.0M
 
 
Net Cash Flow Investing260.0M-98.0M-44.0M-39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-303.0M0.00163.0M-130.0M
 
 
 
 
Long Term Borrowings0.000.000.00685.0M
 
 
Long Term Debt Reduction-4.0M-204.0M-3.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M6.0M4.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-468.0M-533.0M-500.0M-501.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-72.0M-73.0M-69.0M-67.0M
 
 
 
 
 
Other Sources - Financing1.0M8.0M3.0M2.0M
 
 
 
 
 
Other Uses - Financing0.0046.0M12.0M0.00
 
 
 
Net Cash Flow - Financing-841.0M-842.0M-414.0M-13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash190.0M88.0M-235.0M3.0M