CBS Corp (NYSE:CBSA)

56.66
Data as of Jan 29
 -0.64 / -1.12%
Today’s Change
49.24
Today|||52-Week Range
68.00
+0.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line724.2M1.3B1.6B1.9B
 
 
 
 
 
Depreciation562.3M548.0M475.0M457.0M
 
 
 
 
 
Total Other Cash Flow249.5M206.0M690.0M91.0M
 
 
 
 
 
Funds From Operations1.8B2.5B2.7B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses76.6M762.0M924.0M979.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.7B1.8B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-89.9M-79.0M-91.0M-176.0M
 
 
 
 
 
Decrease In Investments0.000.0013.0M30.0M
 
 
 
Capital Expenditures-284.3M-265.0M-254.0M-270.0M
 
 
 
 
 
Fixed Asset Disposal18.3M22.0M49.0M193.0M
 
 
 
 
 
Net Assets From Acquisitions -11.3M-75.0M-146.0M-32.0M
 
 
 
 
 
Other Investing - Uses-300.0K0.00-22.0M-17.0M
 
 
 
 
Other Investing - Sources0.008.0M0.000.00
 
 
Net Cash Flow Investing-367.5M-389.0M-451.0M-272.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00475.0M
 
 
Long Term Borrowings1.1B0.000.000.00
 
 
Long Term Debt Reduction-2.1B-19.0M-1.6B-17.0M
 
 
 
 
 
Net Proceeds Stock Sale6.8M72.0M168.0M146.0M
 
 
 
 
 
Common Preferred Redeemed-37.1M-1.0B-1.1B-2.2B
 
 
 
 
 
Common Dividends-141.7M-206.0M-276.0M-300.0M
 
 
 
 
 
Cash Dividends Paid - Total-141.7M-206.0M-276.0M-300.0M
 
 
 
 
 
Other Sources - Financing15.8M72.0M1.7B148.0M
 
 
 
 
 
Other Uses - Financing400.4M87.0M138.0M179.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.2B-1.3B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-236.7M180.0M48.0M-311.0M
 
 
 
 
 

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