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Viacom Inc (NASDAQ:VIA)

43.93
Delayed Data
As of Apr 29
 -1.54 / -3.39%
Today’s Change
33.88
Today|||52-Week Range
72.72
-0.14%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-48.0M645.0M892.0M461.0M
 
 
 
 
 
Depreciation57.0M56.0M54.0M55.0M
 
 
 
 
 
Total Other Cash Flow1.5B887.0M1.5B1.0B
 
 
 
 
 
Funds From Operations1.4B1.6B2.3B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses736.0M1.2B1.1B2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities624.0M400.0M1.2B-126.0M
 
 
 
 
 
 
InvestingCapital Expenditures-30.0M-26.0M-52.0M-26.0M
 
 
 
 
 
Other Investing - Uses1.0M0.00-115.0M-30.0M
 
 
 
 
Other Investing - Sources5.0M0.00-5.0M0.00
 
 
 
Net Cash Flow Investing-24.0M-26.0M-172.0M-56.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings75.0M-75.0M0.00290.0M
 
 
 
 
Long Term Debt Reduction--0.00-800.0M--
 
 
Net Proceeds Stock Sale22.0M16.0M4.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-752.0M-42.0M0.00-100.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-136.0M-132.0M-159.0M-159.0M
 
 
 
 
 
Other Sources - Financing4.0M6.0M-2.0M0.00
 
 
 
 
Other Uses - Financing34.0M52.0M13.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-279.0M-970.0M10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-58.0M20.0M-6.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-821.0M95.0M91.0M-172.0M