Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Viacom Inc (NASDAQ:VIA)

43.51
Delayed Data
As of Aug 28
 +2.00 / +4.82%
Today’s Change
38.06
Today|||52-Week Range
81.97
-42.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line742.0M513.0M-48.0M645.0M
 
 
 
 
 
Depreciation54.0M55.0M57.0M56.0M
 
 
 
 
 
Total Other Cash Flow1.4B1.0B1.5B887.0M
 
 
 
 
 
Funds From Operations2.1B1.8B1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses855.0M1.8B736.0M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B56.0M624.0M400.0M
 
 
 
 
 
 
InvestingIncrease In Investments-727.0M0.000.000.00
 
 
Capital Expenditures-42.0M-34.0M-30.0M-26.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M1.0M0.00
 
 
 
Other Investing - Sources0.000.005.0M0.00
 
 
Net Cash Flow Investing-769.0M-35.0M-24.0M-26.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00990.0M75.0M-75.0M
 
 
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale14.0M104.0M22.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-848.0M-754.0M-752.0M-42.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-140.0M-137.0M-136.0M-132.0M
 
 
 
 
 
Other Sources - Financing4.0M35.0M4.0M6.0M
 
 
 
 
 
Other Uses - Financing17.0M45.0M34.0M52.0M
 
 
 
 
 
Net Cash Flow - Financing-987.0M193.0M-1.4B-279.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.0M-29.0M-58.0M20.0M
 
 
 
 
 
 
Net Change In Cash-522.0M214.0M-821.0M95.0M