Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Viacom Inc (NASDAQ:VIA)

45.00
Delayed Data
As of 3:59pm ET
 +0.225 / +0.50%
Today’s Change
38.05
Today|||52-Week Range
50.81
+16.88%
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 Line2.4B2.5B2.0B1.5B
 
 
 
 
 
Depreciation237.0M217.0M222.0M221.0M
 
 
 
 
 
Total Other Cash Flow4.4B4.3B4.9B4.6B
 
 
 
 
 
Funds From Operations7.6B6.7B7.1B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses4.5B4.1B4.8B5.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.6B2.3B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-732.0M0.000.00
 
 
Decrease In Investments124.0M0.000.000.00
 
 
Capital Expenditures-160.0M-123.0M-142.0M-172.0M
 
 
 
 
 
Other Investing - Uses-299.0M0.00-115.0M-127.0M
 
 
 
 
Net Cash Flow Investing-335.0M-855.0M-257.0M-299.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.7B1.5B990.0M0.00
 
 
 
 
Long Term Debt Reduction0.00-600.0M-1.4B-368.0M
 
 
 
 
Net Proceeds Stock Sale403.0M173.0M146.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-4.7B-3.5B-1.5B-100.0M
 
 
 
 
 
Common Dividends-555.0M-541.0M-564.0M-635.0M
 
 
 
 
 
Cash Dividends Paid - Total-555.0M-541.0M-564.0M-635.0M
 
 
 
 
 
Other Sources - Financing97.0M84.0M43.0M0.00
 
 
 
 
Other Uses - Financing172.0M171.0M144.0M81.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-3.1B-2.5B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0M-45.0M-73.0M-26.0M
 
 
 
 
 
 
Net Change In Cash1.6B-1.4B-421.0M-101.0M