Viacom Inc (NASDAQ:VIA)

35.50
Delayed Data
As of Apr 20
 -0.20 / -0.56%
Today’s Change
28.20
Today|||52-Week Range
46.45
+1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line128.0M688.0M695.0M551.0M
 
 
 
 
 
Depreciation58.0M53.0M56.0M53.0M
 
 
 
 
 
Total Other Cash Flow1.2B874.0M1.2B1.1B
 
 
 
 
 
Funds From Operations1.3B1.6B1.8B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B1.4B827.0M1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities246.0M248.0M1.0B12.0M
 
 
 
 
 
 
InvestingDecrease In Investments108.0M0.00----
 
 
Capital Expenditures-43.0M-44.0M-56.0M-28.0M
 
 
 
 
 
Other Investing - Uses0.00-15.0M-20.0M-2.0M
 
 
 
 
Other Investing - Sources3.0M596.0M-591.0M25.0M
 
 
 
 
 
Net Cash Flow Investing68.0M537.0M73.0M-5.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B0.000.00100.0M
 
 
 
Long Term Debt Reduction-1.4B-1.0B-52.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale115.0M57.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-80.0M-80.0M-80.0M-80.0M
 
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing20.0M30.0M17.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-101.0M-1.1B-149.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M21.0M22.0M0.00
 
 
 
 
 
Net Change In Cash213.0M-267.0M942.0M-995.0M