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Viacom Inc (NASDAQ:VIA)

During the Trading Day
44.71 -1.59 / -3.43%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.71 0.00 / 0.00%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line513.0M-48.0M645.0M892.0M
 
 
 
 
 
Depreciation55.0M57.0M56.0M54.0M
 
 
 
 
 
Total Other Cash Flow1.0B1.5B887.0M1.5B
 
 
 
 
 
Funds From Operations1.8B1.4B1.6B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B736.0M1.2B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities56.0M624.0M400.0M1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-34.0M-30.0M-26.0M-52.0M
 
 
 
 
 
Other Investing - Uses-1.0M1.0M0.00-115.0M
 
 
 
 
Other Investing - Sources0.005.0M0.00-5.0M
 
 
 
Net Cash Flow Investing-35.0M-24.0M-26.0M-172.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings990.0M75.0M-75.0M0.00
 
 
 
 
Long Term Debt Reduction----0.00-800.0M
 
 
Net Proceeds Stock Sale104.0M22.0M16.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-754.0M-752.0M-42.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-137.0M-136.0M-132.0M-159.0M
 
 
 
 
 
Other Sources - Financing35.0M4.0M6.0M-2.0M
 
 
 
 
 
Other Uses - Financing45.0M34.0M52.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing193.0M-1.4B-279.0M-970.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0M-58.0M20.0M-6.0M
 
 
 
 
 
 
Net Change In Cash214.0M-821.0M95.0M91.0M