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Viacom Inc (NASDAQ:VIA)

32.70
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
28.20
Today|||52-Week Range
49.00
-15.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.5B2.0B1.5B1.9B
 
 
 
 
 
Depreciation217.0M222.0M221.0M223.0M
 
 
 
 
 
Total Other Cash Flow4.3B4.9B4.6B4.4B
 
 
 
 
 
Funds From Operations6.7B7.1B6.6B6.3B
 
 
 
 
 
Funds From/For Other Operating Expenses4.1B4.8B5.2B4.7B
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.3B1.4B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-123.0M-142.0M-172.0M-195.0M
 
 
 
 
 
Fixed Asset Disposal------848.0M
 
 
Other Investing - Uses-732.0M-115.0M-127.0M-378.0M
 
 
 
 
 
Other Investing - Sources------54.0M
 
 
Net Cash Flow Investing-855.0M-257.0M-299.0M329.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B990.0M0.002.6B
 
 
 
 
Long Term Debt Reduction-600.0M-1.4B-368.0M-3.4B
 
 
 
 
 
Net Proceeds Stock Sale173.0M146.0M11.0M172.0M
 
 
 
 
 
Common Preferred Redeemed-3.5B-1.5B-100.0M0.00
 
 
 
 
Common Dividends-541.0M-564.0M-635.0M-319.0M
 
 
 
 
 
Cash Dividends Paid - Total-541.0M-564.0M-635.0M-319.0M
 
 
 
 
 
Other Sources - Financing84.0M43.0M0.001.0M
 
 
 
 
Other Uses - Financing171.0M144.0M81.0M81.0M
 
 
 
 
 
Net Cash Flow - Financing-3.1B-2.5B-1.2B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.0M-73.0M-26.0M20.0M
 
 
 
 
 
 
Net Change In Cash-1.4B-421.0M-101.0M990.0M