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Viacom Inc (NASDAQ:VIA)

44.54
Delayed Data
As of 4:00pm ET
 +0.19 / +0.43%
Today’s Change
33.88
Today|||52-Week Range
69.81
+1.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.4B2.4B2.5B2.0B
 
 
 
 
 
Depreciation236.0M237.0M217.0M222.0M
 
 
 
 
 
Total Other Cash Flow4.5B4.4B4.3B4.9B
 
 
 
 
 
Funds From Operations7.0B7.6B6.7B7.1B
 
 
 
 
 
Funds From/For Other Operating Expenses4.5B4.5B4.1B4.8B
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B3.1B2.6B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-732.0M0.00
 
 
Decrease In Investments0.00124.0M0.000.00
 
 
Capital Expenditures-154.0M-160.0M-123.0M-142.0M
 
 
 
 
 
Other Investing - Uses-102.0M-299.0M0.00-115.0M
 
 
 
 
Net Cash Flow Investing-256.0M-335.0M-855.0M-257.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.1B3.7B1.5B990.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B0.00-600.0M-1.4B
 
 
 
 
Net Proceeds Stock Sale268.0M403.0M173.0M146.0M
 
 
 
 
 
Common Preferred Redeemed-2.8B-4.7B-3.5B-1.5B
 
 
 
 
 
Common Dividends-554.0M-555.0M-541.0M-564.0M
 
 
 
 
 
Cash Dividends Paid - Total-554.0M-555.0M-541.0M-564.0M
 
 
 
 
 
Other Sources - Financing37.0M97.0M84.0M43.0M
 
 
 
 
 
Other Uses - Financing156.0M172.0M171.0M144.0M
 
 
 
 
 
Net Cash Flow - Financing-2.4B-1.2B-3.1B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-34.0M-45.0M-73.0M
 
 
 
 
 
 
Net Change In Cash-171.0M1.6B-1.4B-421.0M