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Viacom Inc (NASDAQ:VIA)

49.70
Delayed Data
As of Jul 22
 +0.09 / +0.18%
Today’s Change
33.88
Today|||52-Week Range
59.85
+12.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line645.0M892.0M461.0M309.0M
 
 
 
 
 
Depreciation56.0M54.0M55.0M56.0M
 
 
 
 
 
Total Other Cash Flow887.0M1.5B1.0B1.1B
 
 
 
 
 
Funds From Operations1.6B2.3B1.8B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B1.1B2.0B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities400.0M1.2B-126.0M410.0M
 
 
 
 
 
 
InvestingCapital Expenditures-26.0M-52.0M-26.0M-28.0M
 
 
 
 
 
Other Investing - Uses0.00-115.0M-30.0M-14.0M
 
 
 
 
Other Investing - Sources0.00-5.0M0.000.00
 
 
Net Cash Flow Investing-26.0M-172.0M-56.0M-42.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings-75.0M0.00290.0M-40.0M
 
 
 
 
Long Term Debt Reduction0.00-800.0M----
 
 
Net Proceeds Stock Sale16.0M4.0M1.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-42.0M0.00-100.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-132.0M-159.0M-159.0M-159.0M
 
 
 
 
 
Other Sources - Financing6.0M-2.0M0.000.00
 
 
 
Other Uses - Financing52.0M13.0M22.0M21.0M
 
 
 
 
 
Net Cash Flow - Financing-279.0M-970.0M10.0M-218.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0M-6.0M-7.0M3.0M
 
 
 
 
 
 
Net Change In Cash95.0M91.0M-172.0M150.0M