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CBS Corp (NYSE:CBS)

59.23
Delayed Data
As of Sep 22
 +0.44 / +0.75%
Today’s Change
49.73
Today|||52-Week Range
70.10
-6.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line478.0M-113.0M454.0M397.0M
 
 
 
 
 
Depreciation61.0M37.0M55.0M56.0M
 
 
 
 
 
Total Other Cash Flow96.0M506.0M98.0M45.0M
 
 
 
 
 
Funds From Operations635.0M574.0M607.0M498.0M
 
 
 
 
 
Funds From/For Other Operating Expenses580.0M195.0M-112.0M279.0M
 
 
 
 
 
Net Cash Flow - Operating Activities55.0M379.0M719.0M219.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-37.0M-49.0M-16.0M
 
 
 
 
 
Capital Expenditures-46.0M-71.0M-27.0M-41.0M
 
 
 
 
 
Fixed Asset Disposal1.0M-8.0M1.0M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-41.0M-21.0M0.00
 
 
 
Other Investing - Uses-4.0M-6.0M-7.0M-6.0M
 
 
 
 
 
Other Investing - Sources--4.0M14.0M0.00
 
 
 
Net Cash Flow Investing-39.0M-159.0M-89.0M-63.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-130.0M417.0M-420.0M233.0M
 
 
 
 
 
Long Term Borrowings685.0M1.5B----
 
 
 
Long Term Debt Reduction-5.0M-115.0M-7.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M8.0M36.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-501.0M-1.5B-531.0M-314.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.0M-79.0M-77.0M-74.0M
 
 
 
 
 
Other Sources - Financing2.0M4.0M0.000.00
 
 
 
Other Uses - Financing0.000.0083.0M13.0M
 
 
 
Net Cash Flow - Financing-13.0M223.0M-1.1B-147.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.0M443.0M-452.0M9.0M