CBS Corp (NYSE:CBSA)

51.74 Delayed Data As of Sep 23	+1.19 / +2.35% Today’s Change	42.54 Today\|\|\|52-Week Range 61.77	-0.73% Year-to-Date

51.74

Delayed Data

As of Sep 23

+1.19 / +2.35%

Today’s Change

42.54

Today|||52-Week Range

61.77

-0.73%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2012	2013	2014	2015	4 Year Trend
Operating Activities	Net Income / Starting Line	1.6B	1.9B	3.0B	1.4B
	Depreciation	475.0M	457.0M	281.0M	264.0M
	Total Other Cash Flow	690.0M	91.0M	-1.3B	530.0M
	Funds From Operations	2.7B	2.9B	2.6B	2.4B
	Funds From/For Other Operating Expenses	924.0M	979.0M	1.4B	1.0B
	Net Cash Flow - Operating Activities	1.8B	1.9B	1.3B	1.4B

Investing	Increase In Investments	-91.0M	-176.0M	-98.0M	-98.0M
	Decrease In Investments	13.0M	30.0M	12.0M	81.0M
	Capital Expenditures	-254.0M	-270.0M	-206.0M	-193.0M
	Fixed Asset Disposal	49.0M	193.0M	7.0M	385.0M
	Net Assets From Acquisitions	-146.0M	-32.0M	-27.0M	-15.0M
	Other Investing - Uses	-22.0M	-17.0M	-289.0M	-6.0M
	Net Cash Flow Investing	-451.0M	-272.0M	-601.0M	154.0M

Financing	Short Term Borrowings	0.00	475.0M	141.0M	-616.0M
	Long Term Borrowings	0.00	0.00	1.7B	2.0B
	Long Term Debt Reduction	-1.6B	-17.0M	-1.2B	-17.0M
	Net Proceeds Stock Sale	168.0M	146.0M	283.0M	142.0M
	Common Preferred Redeemed	-1.1B	-2.2B	-3.6B	-2.8B
	Common Dividends	-276.0M	-300.0M	-292.0M	-300.0M
	Cash Dividends Paid - Total	-276.0M	-300.0M	-292.0M	-300.0M
	Other Sources - Financing	1.7B	148.0M	2.4B	88.0M
	Other Uses - Financing	138.0M	179.0M	149.0M	96.0M
	Net Cash Flow - Financing	-1.3B	-1.9B	-643.0M	-1.7B

Exchange Rate	Effect of Exchange Rate on Cash	0.00	0.00	--	--	--
Exchange Rate
Net Change In Cash		48.0M	-311.0M	31.0M	-105.0M

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