Viacom Inc (NASDAQ:VIA)

67.30
Delayed Data
As of May 22
 -0.15 / -0.22%
Today’s Change
63.50
Today|||52-Week Range
89.64
-10.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.1B2.4B2.4B2.5B
 
 
 
 
 
Depreciation271.0M236.0M237.0M217.0M
 
 
 
 
 
Total Other Cash Flow4.8B4.5B4.4B4.3B
 
 
 
 
 
Funds From Operations7.6B7.0B7.6B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses5.0B4.5B4.5B4.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.5B3.1B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-732.0M
 
 
Decrease In Investments0.000.00124.0M0.00
 
 
Capital Expenditures-155.0M-154.0M-160.0M-123.0M
 
 
 
 
 
Other Investing - Uses-72.0M-102.0M-299.0M0.00
 
 
 
 
Net Cash Flow Investing-227.0M-256.0M-335.0M-855.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.4B2.1B3.7B1.5B
 
 
 
 
 
Long Term Debt Reduction-776.0M-1.3B0.00-600.0M
 
 
 
 
Net Proceeds Stock Sale164.0M268.0M403.0M173.0M
 
 
 
 
 
Common Preferred Redeemed-2.5B-2.8B-4.7B-3.5B
 
 
 
 
 
Common Dividends-417.0M-554.0M-555.0M-541.0M
 
 
 
 
 
Cash Dividends Paid - Total-417.0M-554.0M-555.0M-541.0M
 
 
 
 
 
Other Sources - Financing13.0M37.0M97.0M84.0M
 
 
 
 
 
Other Uses - Financing166.0M156.0M172.0M171.0M
 
 
 
 
 
Net Cash Flow - Financing-2.2B-2.4B-1.2B-3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-2.0M-34.0M-45.0M
 
 
 
 
 
 
Net Change In Cash190.0M-171.0M1.6B-1.4B
 
 
 
 
 

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