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Viacom Inc (NASDAQ:VIA)

34.05
Delayed Data
As of Oct 19
 +0.40 / +1.19%
Today’s Change
30.55
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 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line261.0M408.0M128.0M688.0M
 
 
 
 
 
Depreciation55.0M56.0M58.0M53.0M
 
 
 
 
 
Total Other Cash Flow1.4B1.1B1.2B874.0M
 
 
 
 
 
Funds From Operations1.5B1.5B1.3B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses534.0M1.4B1.1B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities971.0M159.0M246.0M248.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00108.0M0.00
 
 
Capital Expenditures-92.0M-52.0M-43.0M-44.0M
 
 
 
 
 
Other Investing - Uses-68.0M-343.0M0.00-15.0M
 
 
 
 
Other Investing - Sources--46.0M3.0M596.0M
 
 
 
 
Net Cash Flow Investing-160.0M-349.0M68.0M537.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-453.0M1.3B1.3B0.00
 
 
 
 
Long Term Debt Reduction0.00-900.0M-1.4B-1.0B
 
 
 
 
Net Proceeds Stock Sale1.0M0.00115.0M57.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-159.0M-79.0M-80.0M-80.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing17.0M14.0M20.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-628.0M292.0M-101.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-38.0M15.0M21.0M
 
 
 
 
 
 
Net Change In Cash183.0M102.0M213.0M-267.0M