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CBS Corp (NYSE:CBS)

56.24
Delayed Data
As of Nov 22
 -0.50 / -0.88%
Today’s Change
52.75
Today|||52-Week Range
70.10
-11.60%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-113.0M454.0M397.0M418.0M
 
 
 
 
 
Depreciation37.0M55.0M56.0M55.0M
 
 
 
 
 
Total Other Cash Flow506.0M98.0M45.0M83.0M
 
 
 
 
 
Funds From Operations574.0M607.0M498.0M556.0M
 
 
 
 
 
Funds From/For Other Operating Expenses195.0M-112.0M279.0M507.0M
 
 
 
 
 
Net Cash Flow - Operating Activities379.0M719.0M219.0M49.0M
 
 
 
 
 
 
InvestingIncrease In Investments-37.0M-49.0M-16.0M-2.0M
 
 
 
 
 
Decrease In Investments0.000.000.0010.0M
 
 
Capital Expenditures-71.0M-27.0M-41.0M-44.0M
 
 
 
 
 
Fixed Asset Disposal-8.0M1.0M0.0010.0M
 
 
 
 
Net Assets From Acquisitions -41.0M-21.0M0.00-237.0M
 
 
 
 
Other Investing - Uses-6.0M-7.0M-6.0M-5.0M
 
 
 
 
 
Other Investing - Sources4.0M14.0M0.003.0M
 
 
 
 
Net Cash Flow Investing-159.0M-89.0M-63.0M-265.0M
 
 
 
 
 
 
FinancingShort Term Borrowings417.0M-420.0M233.0M327.0M
 
 
 
 
 
Long Term Borrowings1.5B----905.0M
 
 
 
Long Term Debt Reduction-115.0M-7.0M-6.0M-724.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M36.0M3.0M42.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-531.0M-314.0M-266.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-79.0M-77.0M-74.0M-73.0M
 
 
 
 
 
Other Sources - Financing4.0M0.000.000.00
 
 
Other Uses - Financing0.0083.0M13.0M0.00
 
 
 
Net Cash Flow - Financing223.0M-1.1B-147.0M211.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash443.0M-452.0M9.0M-5.0M