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Viacom Inc (NASDAQ:VIA)

47.00
Delayed Data
As of Feb 17
 -0.20 / -0.42%
Today’s Change
37.90
Today|||52-Week Range
50.81
+22.08%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line309.0M440.0M261.0M408.0M
 
 
 
 
 
Depreciation56.0M55.0M55.0M56.0M
 
 
 
 
 
Total Other Cash Flow1.1B1.1B1.4B1.1B
 
 
 
 
 
Funds From Operations1.5B1.7B1.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B1.6B534.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities410.0M116.0M971.0M159.0M
 
 
 
 
 
 
InvestingCapital Expenditures-28.0M-26.0M-92.0M-52.0M
 
 
 
 
 
Other Investing - Uses-14.0M-15.0M-68.0M-343.0M
 
 
 
 
 
Other Investing - Sources0.000.00--46.0M
 
 
Net Cash Flow Investing-42.0M-41.0M-160.0M-349.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-40.0M203.0M-453.0M1.3B
 
 
 
 
 
Long Term Debt Reduction---368.0M0.00-900.0M
 
 
 
Net Proceeds Stock Sale2.0M7.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-159.0M-158.0M-159.0M-79.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing21.0M21.0M17.0M14.0M
 
 
 
 
 
Net Cash Flow - Financing-218.0M-337.0M-628.0M292.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-26.0M4.0M-38.0M
 
 
 
 
 
 
Net Change In Cash150.0M-262.0M183.0M102.0M