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Viacom Inc (NASDAQ:VIA)

34.05
Delayed Data
As of 1:57pm ET
 +0.10 / +0.29%
Today’s Change
28.20
Today|||52-Week Range
49.00
-11.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line408.0M128.0M688.0M695.0M
 
 
 
 
 
Depreciation56.0M58.0M53.0M56.0M
 
 
 
 
 
Total Other Cash Flow1.1B1.2B874.0M1.2B
 
 
 
 
 
Funds From Operations1.5B1.3B1.6B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B1.1B1.4B827.0M
 
 
 
 
 
Net Cash Flow - Operating Activities159.0M246.0M248.0M1.0B
 
 
 
 
 
 
InvestingDecrease In Investments0.00108.0M0.00--
 
 
Capital Expenditures-52.0M-43.0M-44.0M-56.0M
 
 
 
 
 
Other Investing - Uses-343.0M0.00-15.0M-20.0M
 
 
 
 
Other Investing - Sources46.0M3.0M596.0M-591.0M
 
 
 
 
 
Net Cash Flow Investing-349.0M68.0M537.0M73.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B1.3B0.000.00
 
 
 
Long Term Debt Reduction-900.0M-1.4B-1.0B-52.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00115.0M57.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-79.0M-80.0M-80.0M-80.0M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing14.0M20.0M30.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing292.0M-101.0M-1.1B-149.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0M15.0M21.0M22.0M
 
 
 
 
 
 
Net Change In Cash102.0M213.0M-267.0M942.0M