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CBS Corp (NYSE:CBS)

55.91
Delayed Data
As of Apr 29
 -0.16 / -0.29%
Today’s Change
38.51
Today|||52-Week Range
63.95
+18.63%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line394.0M332.0M426.0M251.0M
 
 
 
 
 
Depreciation68.0M66.0M65.0M65.0M
 
 
 
 
 
Total Other Cash Flow59.0M34.0M45.0M392.0M
 
 
 
 
 
Funds From Operations521.0M432.0M536.0M923.0M
 
 
 
 
 
Funds From/For Other Operating Expenses104.0M-14.0M776.0M152.0M
 
 
 
 
 
Net Cash Flow - Operating Activities417.0M446.0M-240.0M771.0M
 
 
 
 
 
 
InvestingIncrease In Investments-39.0M-16.0M-3.0M-40.0M
 
 
 
 
 
Decrease In Investments0.000.000.0081.0M
 
 
Capital Expenditures-17.0M-29.0M-58.0M-89.0M
 
 
 
 
 
Fixed Asset Disposal59.0M0.0016.0M310.0M
 
 
 
 
Net Assets From Acquisitions -------8.0M
 
 
Other Investing - Uses-3.0M0.00-9.0M6.0M
 
 
 
 
Other Investing - Sources2.0M1.0M-3.0M0.00
 
 
 
 
Net Cash Flow Investing2.0M-44.0M-64.0M260.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-616.0M394.0M-91.0M-303.0M
 
 
 
 
 
Long Term Borrowings1.2B0.00781.0M0.00
 
 
 
Long Term Debt Reduction-4.0M-4.0M-5.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale80.0M43.0M14.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-783.0M-513.0M-468.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.0M-75.0M-73.0M-72.0M
 
 
 
 
 
Other Sources - Financing57.0M25.0M5.0M1.0M
 
 
 
 
 
Other Uses - Financing82.0M13.0M1.0M0.00
 
 
 
 
Net Cash Flow - Financing-516.0M-413.0M117.0M-841.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-97.0M-11.0M-187.0M190.0M