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Viacom Inc (NASDAQ:VIA)

46.12
Delayed Data
As of 11:09am ET
 -0.39 / -0.84%
Today’s Change
33.88
Today|||52-Week Range
54.69
+4.84%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line892.0M461.0M309.0M440.0M
 
 
 
 
 
Depreciation54.0M55.0M56.0M55.0M
 
 
 
 
 
Total Other Cash Flow1.5B1.0B1.1B1.1B
 
 
 
 
 
Funds From Operations2.3B1.8B1.5B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B2.0B1.1B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B-126.0M410.0M116.0M
 
 
 
 
 
 
InvestingCapital Expenditures-52.0M-26.0M-28.0M-26.0M
 
 
 
 
 
Other Investing - Uses-115.0M-30.0M-14.0M-15.0M
 
 
 
 
 
Other Investing - Sources-5.0M0.000.000.00
 
 
Net Cash Flow Investing-172.0M-56.0M-42.0M-41.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00290.0M-40.0M203.0M
 
 
 
 
Long Term Debt Reduction-800.0M-----368.0M
 
 
 
Net Proceeds Stock Sale4.0M1.0M2.0M7.0M
 
 
 
 
 
Common Preferred Redeemed0.00-100.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-159.0M-159.0M-159.0M-158.0M
 
 
 
 
 
Other Sources - Financing-2.0M0.000.000.00
 
 
Other Uses - Financing13.0M22.0M21.0M21.0M
 
 
 
 
 
Net Cash Flow - Financing-970.0M10.0M-218.0M-337.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-7.0M3.0M-26.0M
 
 
 
 
 
 
Net Change In Cash91.0M-172.0M150.0M-262.0M