Viacom Inc (NASDAQ:VIA)

71.26
Delayed Data
As of 11:08am ET
 +1.32 / +1.89%
Today’s Change
63.50
Today|||52-Week Range
89.64
-5.62%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line511.0M654.0M742.0M513.0M
 
 
 
 
 
Depreciation52.0M52.0M54.0M55.0M
 
 
 
 
 
Total Other Cash Flow880.0M1.2B1.4B1.0B
 
 
 
 
 
Funds From Operations1.4B1.8B2.1B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses859.0M1.2B855.0M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities520.0M550.0M1.2B56.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.0M-727.0M0.00
 
 
 
Capital Expenditures-29.0M-32.0M-42.0M-34.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.0M
 
 
Other Investing - Sources13.0M-13.0M0.000.00
 
 
 
Net Cash Flow Investing-22.0M-50.0M-769.0M-35.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5B-1.0M0.00990.0M
 
 
 
 
Long Term Debt Reduction0.00-600.0M0.00--
 
 
Net Proceeds Stock Sale64.0M84.0M14.0M104.0M
 
 
 
 
 
Common Preferred Redeemed-860.0M-851.0M-848.0M-754.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-130.0M-140.0M-137.0M
 
 
 
 
Other Sources - Financing33.0M42.0M4.0M35.0M
 
 
 
 
 
Other Uses - Financing61.0M51.0M17.0M45.0M
 
 
 
 
 
Net Cash Flow - Financing661.0M-1.5B-987.0M193.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M12.0M-63.0M-29.0M
 
 
 
 
 
 
Net Change In Cash1.2B-1.0B-522.0M214.0M
 
 
 
 
 

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