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CBS Corp (NYSE:CBSA)

63.00
Delayed Data
As of May 24
 +0.447 / +0.71%
Today’s Change
49.92
Today|||52-Week Range
71.07
-2.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.9B3.0B1.4B1.3B
 
 
 
 
 
Depreciation457.0M281.0M264.0M225.0M
 
 
 
 
 
Total Other Cash Flow91.0M-1.3B520.0M722.0M
 
 
 
 
 
Funds From Operations2.9B2.6B2.4B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses979.0M1.4B1.0B667.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.3B1.4B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-176.0M-98.0M-98.0M-81.0M
 
 
 
 
 
Decrease In Investments30.0M12.0M81.0M0.00
 
 
 
 
Capital Expenditures-270.0M-206.0M-193.0M-196.0M
 
 
 
 
 
Fixed Asset Disposal193.0M7.0M385.0M20.0M
 
 
 
 
 
Net Assets From Acquisitions -32.0M-27.0M-15.0M-92.0M
 
 
 
 
 
Other Investing - Uses-17.0M-289.0M-6.0M-6.0M
 
 
 
 
 
Other Investing - Sources0.00----15.0M
 
 
Net Cash Flow Investing-272.0M-601.0M154.0M-340.0M
 
 
 
 
 
 
FinancingShort Term Borrowings475.0M141.0M-616.0M450.0M
 
 
 
 
 
Long Term Borrowings0.001.7B2.0B2.1B
 
 
 
 
Long Term Debt Reduction-17.0M-1.2B-17.0M-327.0M
 
 
 
 
 
Net Proceeds Stock Sale146.0M283.0M142.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-2.2B-3.6B-2.8B-3.0B
 
 
 
 
 
Common Dividends-300.0M-292.0M-300.0M-288.0M
 
 
 
 
 
Cash Dividends Paid - Total-300.0M-292.0M-300.0M-288.0M
 
 
 
 
 
Other Sources - Financing148.0M2.4B88.0M17.0M
 
 
 
 
 
Other Uses - Financing179.0M149.0M96.0M58.0M
 
 
 
 
 
Net Cash Flow - Financing-1.9B-643.0M-1.7B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-311.0M31.0M-105.0M299.0M