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Viacom Inc (NASDAQ:VIA)

39.15
Delayed Data
As of Jun 23
 +0.10 / +0.26%
Today’s Change
36.25
Today|||52-Week Range
50.40
+1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line440.0M261.0M408.0M128.0M
 
 
 
 
 
Depreciation55.0M55.0M56.0M58.0M
 
 
 
 
 
Total Other Cash Flow1.1B1.4B1.1B1.2B
 
 
 
 
 
Funds From Operations1.7B1.5B1.5B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B534.0M1.4B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities116.0M971.0M159.0M246.0M
 
 
 
 
 
 
InvestingDecrease In Investments----0.00108.0M
 
 
Capital Expenditures-26.0M-92.0M-52.0M-43.0M
 
 
 
 
 
Other Investing - Uses-15.0M-68.0M-343.0M0.00
 
 
 
 
Other Investing - Sources0.00--46.0M3.0M
 
 
 
Net Cash Flow Investing-41.0M-160.0M-349.0M68.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings203.0M-453.0M1.3B1.3B
 
 
 
 
 
Long Term Debt Reduction-368.0M0.00-900.0M-1.4B
 
 
 
 
Net Proceeds Stock Sale7.0M1.0M0.00115.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-158.0M-159.0M-79.0M-80.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing21.0M17.0M14.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-337.0M-628.0M292.0M-101.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M4.0M-38.0M15.0M
 
 
 
 
 
 
Net Change In Cash-262.0M183.0M102.0M213.0M